SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.58M |
| 2 |
T-Mobile US
TMUS
|
$8.56M |
| 3 |
Cisco
CSCO
|
$8.36M |
| 4 |
Uber
UBER
|
$7.8M |
| 5 |
Crane Co
CR
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
BioLife Solutions
BLFS
$1.26B
| $505K | 0.01% |
22,875
-553
| -2% | -$12.2K |
|
1352
Old National Bancorp
ONB
$8.96B
| $505K | 0.01% |
36,263
-4,061
| -10% | -$56.6K |
|
1353
Southside Bancshares
SBSI
$926M
| $505K | 0.01% |
19,331
-1,191
| -6% | -$31.1K |
|
1354
Belden
BDC
$5.16B
| $504K | 0.01% |
5,277
-621
| -11% | -$59.3K |
|
|
BRKL
1355
DELISTED
Brookline Bancorp
BRKL
| $504K | 0.01% |
57,756
-2,353
| -4% | -$20.5K |
|
1356
Visteon
VC
$3.51B
| $504K | 0.01% |
3,516
-352
| -9% | -$50.5K |
|
1357
Heartland Express
HTLD
$668M
| $503K | 0.01% |
30,664
-1,247
| -4% | -$20.5K |
|
1358
Marcus & Millichap
MMI
$1.28B
| $502K | 0.01% |
15,945
-1,021
| -6% | -$32.1K |
|
1359
Terex
TEX
$3.46B
| $502K | 0.01% |
8,407
-893
| -10% | -$53.3K |
|
1360
Thryv Holdings
THRY
$565M
| $501K | 0.01% |
20,393
-618
| -3% | -$15.2K |
|
1361
Doximity
DOCS
$13B
| $500K | 0.01% |
+14,715
| New | +$500K |
|
1362
Deluxe
DLX
$875M
| $499K | 0.01% |
28,596
-943
| -3% | -$16.5K |
|
1363
Sonic Automotive
SAH
$2.83B
| $498K | 0.01% |
10,466
-967
| -8% | -$46K |
|
1364
Black Hills Corp
BKH
$4.26B
| $497K | 0.01% |
8,262
-709
| -8% | -$42.7K |
|
1365
Regenxbio
RGNX
$479M
| $497K | 0.01% |
24,882
-911
| -4% | -$18.2K |
|
1366
ManpowerGroup
MAN
$1.78B
| $496K | 0.01% |
6,250
-718
| -10% | -$57K |
|
1367
Adtran
ADTN
$817M
| $495K | 0.01% |
47,095
-1,296
| -3% | -$13.6K |
|
|
MZTI
1368
The Marzetti Company Common Stock
MZTI
$5.07B
| $494K | 0.01% |
2,459
-277
| -10% | -$55.6K |
|
1369
United Bankshares
UBSI
$5.41B
| $494K | 0.01% |
16,679
-1,816
| -10% | -$53.8K |
|
1370
ANI Pharmaceuticals
ANIP
$2.06B
| $493K | 0.01% |
9,162
+796
| +10% | +$42.8K |
|
1371
Innoviva
INVA
$1.29B
| $493K | 0.01% |
38,790
-4,217
| -10% | -$53.6K |
|
1372
Zions Bancorporation
ZION
$8.42B
| $493K | 0.01% |
18,358
-2,250
| -11% | -$60.4K |
|
1373
BJ's Restaurants
BJRI
$742M
| $492K | 0.01% |
15,490
-528
| -3% | -$16.8K |
|
1374
Lincoln National
LNC
$7.9B
| $492K | 0.01% |
19,123
-2,061
| -10% | -$53K |
|
1375
MarineMax
HZO
$566M
| $491K | 0.01% |
14,380
-585
| -4% | -$20K |
|