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 | |
|---|---|---|---|---|---|---|
1376
SLM Corp
SLM
$6.49B
| $490K | 0.01% |
30,037
-3,098
| -9% | -$50.5K |
|
1377
Collegium Pharmaceutical
COLL
$1.21B
| $489K | 0.01% |
22,763
-226
| -1% | -$4.86K |
|
1378
Leggett & Platt
LEG
$1.35B
| $488K | 0.01% |
16,494
-1,765
| -10% | -$52.2K |
|
1379
Ryder
R
$7.64B
| $488K | 0.01% |
5,763
-1,162
| -17% | -$98.4K |
|
|
CHUY
1380
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $486K | 0.01% |
11,924
-399
| -3% | -$16.3K |
|
1381
Anywhere Real Estate
HOUS
$724M
| $485K | 0.01% |
72,621
-2,349
| -3% | -$15.7K |
|
1382
Fulgent Genetics
FLGT
$672M
| $484K | 0.01% |
13,094
-412
| -3% | -$15.2K |
|
1383
Scansource
SCSC
$983M
| $484K | 0.01% |
16,384
-974
| -6% | -$28.8K |
|
1384
TD Synnex
SNX
$12.3B
| $484K | 0.01% |
5,149
-636
| -11% | -$59.8K |
|
1385
Lumentum
LITE
$10.4B
| $483K | 0.01% |
8,518
-920
| -10% | -$52.2K |
|
|
BFS
1386
Saul Centers
BFS
$812M
| $481K | 0.01% |
13,080
-1,869
| -13% | -$68.7K |
|
1387
Alpha and Omega Semiconductor
AOSL
$839M
| $480K | 0.01% |
14,651
-675
| -4% | -$22.1K |
|
1388
Goodyear
GT
$2.43B
| $480K | 0.01% |
35,126
-3,841
| -10% | -$52.5K |
|
|
TXNM
1389
TXNM Energy, Inc.
TXNM
$5.99B
| $479K | 0.01% |
10,640
-1,188
| -10% | -$53.5K |
|
1390
Madison Square Garden
MSGS
$4.71B
| $478K | 0.01% |
2,545
| – | – |
|
1391
Preferred Bank
PFBC
$1.18B
| $477K | 0.01% |
8,691
-332
| -4% | -$18.2K |
|
1392
Sunrun
RUN
$4.19B
| $477K | 0.01% |
26,722
-2,670
| -9% | -$47.7K |
|
|
RWT
1393
Redwood Trust
RWT
$823M
| $477K | 0.01% |
75,028
-2,685
| -3% | -$17.1K |
|
1394
Corsair Gaming
CRSR
$937M
| $476K | 0.01% |
26,861
-676
| -2% | -$12K |
|
1395
B. Riley Financial
RILY
$152M
| $476K | 0.01% |
10,368
-592
| -5% | -$27.2K |
|
1396
Arrowhead Research
ARWR
$4.02B
| $472K | 0.01% |
13,252
-1,671
| -11% | -$59.5K |
|
1397
Myers Industries
MYE
$611M
| $469K | 0.01% |
24,176
-816
| -3% | -$15.8K |
|
1398
Valaris
VAL
$3.64B
| $469K | 0.01% |
7,455
-830
| -10% | -$52.2K |
|
1399
Koppers
KOP
$569M
| $467K | 0.01% |
13,705
-605
| -4% | -$20.6K |
|
1400
Cabot Corp
CBT
$4.31B
| $465K | 0.01% |
6,961
-802
| -10% | -$53.6K |
|