SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.43M |
| 2 |
Cisco
CSCO
|
+$4.03M |
| 3 |
Cardinal Health
CAH
|
+$3.24M |
| 4 |
Realty Income
O
|
+$3.24M |
| 5 |
Air Lease Corp
AL
|
+$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 3 |
Intel
INTC
|
+$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
+$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Innoviva
INVA
$1.25B
| $523K | 0.01% |
34,356
-340
| -1% | -$5.18K |
|
1352
TechTarget
TTGT
$402M
| $521K | 0.01% |
15,753
-137
| -0.9% | -$4.53K |
|
1353
United Bankshares
UBSI
$5.39B
| $521K | 0.01% |
14,574
| – | – |
|
1354
Euronet Worldwide
EEFT
$3.56B
| $520K | 0.01% |
4,733
| – | – |
|
1355
SLM Corp
SLM
$6.04B
| $520K | 0.01% |
23,907
-555
| -2% | -$12.1K |
|
1356
Metallus
MTUS
$692M
| $520K | 0.01% |
23,398
-220
| -0.9% | -$4.89K |
|
1357
Comstock Resources
CRK
$4.56B
| $519K | 0.01% |
55,973
-553
| -1% | -$5.13K |
|
1358
Myers Industries
MYE
$605M
| $519K | 0.01% |
22,442
-204
| -0.9% | -$4.72K |
|
1359
Regenxbio
RGNX
$502M
| $519K | 0.01% |
24,656
-243
| -1% | -$5.12K |
|
1360
Bank OZK
OZK
$5.92B
| $516K | 0.01% |
11,364
| – | – |
|
1361
Sonic Automotive
SAH
$2.82B
| $515K | 0.01% |
9,055
-89
| -1% | -$5.06K |
|
1362
Valmont Industries
VMI
$7.5B
| $515K | 0.01% |
2,257
| – | – |
|
|
BFS
1363
Saul Centers
BFS
$789M
| $514K | 0.01% |
13,384
-49
| -0.4% | -$1.88K |
|
1364
GATX Corp
GATX
$6.02B
| $513K | 0.01% |
3,834
| – | – |
|
1365
Unitil
UTL
$810M
| $513K | 0.01% |
9,807
-97
| -1% | -$5.07K |
|
1366
BJ's Restaurants
BJRI
$701M
| $512K | 0.01% |
14,156
-144
| -1% | -$5.21K |
|
|
GTM
1367
ZoomInfo Technologies
GTM
$3.61B
| $512K | 0.01% |
31,990
| – | – |
|
1368
Southside Bancshares
SBSI
$921M
| $511K | 0.01% |
17,513
-136
| -0.8% | -$3.97K |
|
|
RWT
1369
Redwood Trust
RWT
$793M
| $510K | 0.01% |
80,107
+7,123
| +10% | +$45.3K |
|
1370
Valaris
VAL
$3.7B
| $509K | 0.01% |
6,770
| – | – |
|
1371
DocuSign
DOCU
$15.8B
| $507K | 0.01% |
8,515
-2,875
| -25% | -$171K |
|
1372
Pediatrix Medical
MD
$1.45B
| $506K | 0.01% |
50,459
-1,232
| -2% | -$12.4K |
|
|
UHT
1373
Universal Health Realty Income Trust
UHT
$567M
| $506K | 0.01% |
13,827
-45
| -0.3% | -$1.65K |
|
|
PRSU
1374
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $503K | 0.01% |
12,744
-130
| -1% | -$5.13K |
|
1375
Artivion
AORT
$1.94B
| $502K | 0.01% |
23,757
-234
| -1% | -$4.95K |
|