SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
NVIDIA
NVDA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 3 |
Fair Isaac
FICO
|
+$9.12M |
| 4 |
T-Mobile US
TMUS
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Portland General Electric
POR
$4.61B
| $575K | 0.01% |
12,011
+810
| +7% | +$38.8K |
|
1352
Cracker Barrel
CBRL
$1.13B
| $574K | 0.01% |
12,676
-359
| -3% | -$16.3K |
|
1353
Viasat
VSAT
$4.04B
| $574K | 0.01% |
48,125
+3,978
| +9% | +$47.4K |
|
1354
Artivion
AORT
$2.05B
| $572K | 0.01% |
21,516
-1,762
| -8% | -$46.8K |
|
1355
Digi International
DGII
$1.28B
| $572K | 0.01% |
20,781
-576
| -3% | -$15.9K |
|
1356
United Natural Foods
UNFI
$1.74B
| $570K | 0.01% |
33,937
-960
| -3% | -$16.1K |
|
1357
CNA Financial
CNA
$12.9B
| $569K | 0.01% |
11,635
| – | – |
|
1358
Five Below
FIVE
$8.34B
| $569K | 0.01% |
6,450
+430
| +7% | +$37.9K |
|
1359
ODP
ODP
$642M
| $569K | 0.01% |
19,156
+394
| +2% | +$11.7K |
|
1360
Celsius Holdings
CELH
$14.3B
| $568K | 0.01% |
18,134
+2,050
| +13% | +$64.2K |
|
|
TGI
1361
DELISTED
Triumph Group
TGI
| $568K | 0.01% |
44,127
-973
| -2% | -$12.5K |
|
|
ARR
1362
Armour Residential REIT
ARR
$1.77B
| $567K | 0.01% |
27,829
-795
| -3% | -$16.2K |
|
1363
Preferred Bank
PFBC
$1.18B
| $567K | 0.01% |
7,077
-158
| -2% | -$12.7K |
|
1364
Fresh Del Monte Produce
FDP
$1.7B
| $565K | 0.01% |
19,149
-537
| -3% | -$15.8K |
|
1365
Par Pacific Holdings
PARR
$1.7B
| $565K | 0.01% |
32,145
+810
| +3% | +$14.2K |
|
1366
ANI Pharmaceuticals
ANIP
$2.06B
| $564K | 0.01% |
9,467
+464
| +5% | +$27.6K |
|
1367
Janus Henderson
JHG
$6.94B
| $563K | 0.01% |
14,799
+485
| +3% | +$18.5K |
|
1368
Clearway Energy Class A
CWEN.A
$3.18B
| $561K | 0.01% |
19,739
-584
| -3% | -$16.6K |
|
1369
Parsons
PSN
$8.01B
| $561K | 0.01% |
+5,420
| New | +$561K |
|
1370
PDF Solutions
PDFS
$785M
| $560K | 0.01% |
17,706
-333
| -2% | -$10.5K |
|
1371
XPEL
XPEL
$1.06B
| $560K | 0.01% |
12,934
+441
| +4% | +$19.1K |
|
1372
Unitil
UTL
$802M
| $559K | 0.01% |
9,230
-263
| -3% | -$15.9K |
|
1373
Alnylam Pharmaceuticals
ALNY
$59.6B
| $558K | 0.01% |
2,030
-2,245
| -53% | -$617K |
|
1374
Pediatrix Medical
MD
$1.48B
| $558K | 0.01% |
48,226
-382
| -0.8% | -$4.42K |
|
1375
Murphy Oil
MUR
$3.61B
| $555K | 0.01% |
16,475
+620
| +4% | +$20.9K |
|