SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Sonic Automotive
SAH
$2.84B
| $473K | 0.01% |
9,913
-553
| -5% | -$26.4K |
|
1352
Varex Imaging
VREX
$484M
| $472K | 0.01% |
25,154
-1,428
| -5% | -$26.8K |
|
1353
Powell Industries
POWL
$3.24B
| $471K | 0.01% |
5,687
-323
| -5% | -$26.8K |
|
|
EVBG
1354
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $471K | 0.01% |
21,017
| – | – |
|
1355
PRA Group
PRAA
$671M
| $469K | 0.01% |
24,433
-1,340
| -5% | -$25.7K |
|
1356
Scansource
SCSC
$983M
| $469K | 0.01% |
15,503
-881
| -5% | -$26.7K |
|
1357
Home BancShares
HOMB
$5.88B
| $468K | 0.01% |
22,387
-990
| -4% | -$20.7K |
|
1358
Coty
COTY
$3.81B
| $466K | 0.01% |
42,559
-2,885
| -6% | -$31.6K |
|
1359
Bank OZK
OZK
$5.9B
| $466K | 0.01% |
12,594
-765
| -6% | -$28.3K |
|
1360
Chefs' Warehouse
CHEF
$2.61B
| $465K | 0.01% |
21,980
-1,176
| -5% | -$24.9K |
|
1361
EnerSys
ENS
$3.89B
| $464K | 0.01% |
4,909
-155
| -3% | -$14.7K |
|
1362
Terex
TEX
$3.47B
| $464K | 0.01% |
8,067
-340
| -4% | -$19.6K |
|
1363
AdaptHealth
AHCO
$1.29B
| $463K | 0.01% |
50,947
+626
| +1% | +$5.69K |
|
1364
FNB Corp
FNB
$5.92B
| $463K | 0.01% |
42,946
-1,840
| -4% | -$19.8K |
|
1365
Mercury Insurance
MCY
$4.29B
| $463K | 0.01% |
16,548
-940
| -5% | -$26.3K |
|
1366
Innoviva
INVA
$1.29B
| $462K | 0.01% |
35,611
-3,179
| -8% | -$41.2K |
|
1367
Masimo
MASI
$8B
| $462K | 0.01% |
5,274
-745
| -12% | -$65.3K |
|
1368
Visteon
VC
$3.41B
| $462K | 0.01% |
3,351
-165
| -5% | -$22.7K |
|
1369
Cadence Bank
CADE
$7.04B
| $460K | 0.01% |
21,700
-945
| -4% | -$20K |
|
1370
Cabot Corp
CBT
$4.31B
| $460K | 0.01% |
6,651
-310
| -4% | -$21.4K |
|
1371
Golden Entertainment
GDEN
$649M
| $460K | 0.01% |
13,479
-1,131
| -8% | -$38.6K |
|
1372
Permian Resources
PR
$9.75B
| $460K | 0.01% |
+32,990
| New | +$460K |
|
1373
GATX Corp
GATX
$5.97B
| $458K | 0.01% |
4,209
-170
| -4% | -$18.5K |
|
1374
Gogo Inc
GOGO
$1.43B
| $458K | 0.01% |
38,462
-4,687
| -11% | -$55.8K |
|
1375
CNA Financial
CNA
$13B
| $457K | 0.01% |
11,635
| – | – |
|