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 | |
|---|---|---|---|---|---|---|
1376
Home BancShares
HOMB
$5.81B
| $498K | 0.01% |
20,272
| – | – |
|
1377
Sturm, Ruger & Co
RGR
$566M
| $498K | 0.01% |
10,792
-112
| -1% | -$5.17K |
|
1378
Silicon Laboratories
SLAB
$4.36B
| $497K | 0.01% |
3,461
+25
| +0.7% | +$3.59K |
|
1379
Knife River
KNF
$4.46B
| $495K | 0.01% |
6,111
| – | – |
|
1380
Marcus & Millichap
MMI
$1.26B
| $495K | 0.01% |
14,493
-148
| -1% | -$5.06K |
|
1381
Southwest Gas
SWX
$5.66B
| $494K | 0.01% |
6,491
| – | – |
|
1382
Coty
COTY
$3.53B
| $487K | 0.01% |
40,794
+275
| +0.7% | +$3.28K |
|
1383
Kelly Services Class A
KELYA
$462M
| $487K | 0.01% |
19,466
-193
| -1% | -$4.83K |
|
1384
Core Laboratories
CLB
$581M
| $486K | 0.01% |
28,464
-281
| -1% | -$4.8K |
|
1385
Century Aluminum
CENX
$2.09B
| $485K | 0.01% |
31,524
-311
| -1% | -$4.79K |
|
|
PLYM
1386
Plymouth Industrial REIT
PLYM
$981M
| $484K | 0.01% |
21,590
+832
| +4% | +$18.7K |
|
1387
eXp World Holdings
EXPI
$1.73B
| $483K | 0.01% |
46,846
-463
| -1% | -$4.77K |
|
1388
Glacier Bancorp
GBCI
$5.78B
| $482K | 0.01% |
11,976
| – | – |
|
|
ALTM
1389
DELISTED
Arcadium Lithium plc
ALTM
| $482K | 0.01% |
+111,876
| New | +$482K |
|
1390
Ethan Allen Interiors
ETD
$744M
| $481K | 0.01% |
13,926
-137
| -1% | -$4.73K |
|
1391
Golden Entertainment
GDEN
$638M
| $481K | 0.01% |
13,079
-125
| -0.9% | -$4.6K |
|
1392
HCI Group
HCI
$2.28B
| $481K | 0.01% |
4,152
+453
| +12% | +$52.5K |
|
1393
Commault Systems
CVLT
$7.91B
| $479K | 0.01% |
4,731
| – | – |
|
1394
Perrigo
PRGO
$3.05B
| $471K | 0.01% |
14,634
| – | – |
|
1395
Janus Henderson
JHG
$6.91B
| $470K | 0.01% |
14,314
| – | – |
|
1396
AdvanSix
ASIX
$555M
| $469K | 0.01% |
16,420
-163
| -1% | -$4.66K |
|
|
INVX
1397
Innovex International, Inc.
INVX
$1.14B
| $469K | 0.01% |
20,824
-201
| -1% | -$4.53K |
|
1398
Haemonetics
HAE
$2.56B
| $467K | 0.01% |
5,480
| – | – |
|
|
UMH
1399
UMH Properties
UMH
$1.27B
| $467K | 0.01% |
28,798
+668
| +2% | +$10.8K |
|
1400
Nabors Industries
NBR
$617M
| $466K | 0.01% |
5,420
-55
| -1% | -$4.73K |
|