SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$530M
(+6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
$8.36M |
| 2 |
Capital One
COF
|
$5.77M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$5.42M |
| 4 |
Sterling Infrastructure
STRL
|
$4.17M |
| 5 |
Ralph Lauren
RL
|
$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
NVIDIA
NVDA
|
$19.8M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
$12.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Southside Bancshares
SBSI
$932M
| $497K | 0.01% |
16,923
+1,137
| +7% | +$33.4K |
|
|
SMA
1377
SmartStop Self Storage REIT, Inc.
SMA
$2.07B
| $497K | 0.01% |
+13,733
| New | +$497K |
|
1378
AMERISAFE
AMSF
$871M
| $495K | 0.01% |
11,338
+788
| +7% | +$34.4K |
|
1379
BILL Holdings
BILL
$5.24B
| $495K | 0.01% |
10,720
-265
| -2% | -$12.2K |
|
1380
Dave & Buster's
PLAY
$820M
| $495K | 0.01% |
16,466
-602
| -4% | -$18.1K |
|
1381
Sensata Technologies
ST
$4.66B
| $495K | 0.01% |
16,450
-1,070
| -6% | -$32.2K |
|
1382
Flowers Foods
FLO
$3.13B
| $494K | 0.01% |
30,937
-900
| -3% | -$14.4K |
|
1383
STAAR Surgical
STAA
$1.38B
| $493K | 0.01% |
29,476
+2,181
| +8% | +$36.5K |
|
1384
Bristow Group
VTOL
$1.09B
| $485K | 0.01% |
14,754
+1,112
| +8% | +$36.6K |
|
1385
XPEL
XPEL
$987M
| $484K | 0.01% |
13,498
+936
| +7% | +$33.6K |
|
1386
Heritage Financial
HFWA
$842M
| $483K | 0.01% |
20,292
+1,457
| +8% | +$34.7K |
|
1387
Spire
SR
$4.46B
| $483K | 0.01% |
6,618
-215
| -3% | -$15.7K |
|
1388
Winnebago Industries
WGO
$1.03B
| $483K | 0.01% |
16,682
+947
| +6% | +$27.4K |
|
1389
ONE Gas
OGS
$4.56B
| $482K | 0.01% |
6,713
+75
| +1% | +$5.39K |
|
1390
Kennedy-Wilson Holdings
KW
$1.21B
| $481K | 0.01% |
70,848
+5,369
| +8% | +$36.5K |
|
1391
Sonoco
SON
$4.56B
| $481K | 0.01% |
11,056
-455
| -4% | -$19.8K |
|
1392
Valley National Bancorp
VLY
$6.01B
| $477K | 0.01% |
53,427
-2,170
| -4% | -$19.4K |
|
1393
BioLife Solutions
BLFS
$1.27B
| $475K | 0.01% |
22,096
+2,048
| +10% | +$44K |
|
1394
Allegiant Air
ALGT
$1.18B
| $473K | 0.01% |
8,619
+560
| +7% | +$30.7K |
|
1395
AMN Healthcare
AMN
$799M
| $470K | 0.01% |
22,783
+1,686
| +8% | +$34.8K |
|
1396
American Woodmark
AMWD
$997M
| $470K | 0.01% |
8,824
+482
| +6% | +$25.7K |
|
1397
PC Connection
CNXN
$1.66B
| $467K | 0.01% |
7,113
+266
| +4% | +$17.5K |
|
|
RWT
1398
Redwood Trust
RWT
$823M
| $467K | 0.01% |
79,299
+5,871
| +8% | +$34.6K |
|
1399
Tompkins Financial
TMP
$1.01B
| $467K | 0.01% |
7,455
+496
| +7% | +$31.1K |
|
1400
eXp World Holdings
EXPI
$1.76B
| $465K | 0.01% |
51,116
+4,321
| +9% | +$39.3K |
|