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 | |
|---|---|---|---|---|---|---|
1376
Vicor
VICR
$2.27B
| $552K | 0.01% |
13,125
-166
| -1% | -$6.98K |
|
|
GAP
1377
The Gap, Inc.
GAP
$8.96B
| $552K | 0.01% |
25,078
+1,740
| +7% | +$38.3K |
|
1378
First Financial Bankshares
FFIN
$5.13B
| $550K | 0.01% |
14,881
+1,010
| +7% | +$37.3K |
|
1379
Qualys
QLYS
$4.88B
| $548K | 0.01% |
4,267
+290
| +7% | +$37.2K |
|
1380
GATX Corp
GATX
$5.99B
| $544K | 0.01% |
4,114
+280
| +7% | +$37K |
|
1381
Marcus & Millichap
MMI
$1.28B
| $542K | 0.01% |
13,698
-376
| -3% | -$14.9K |
|
1382
Southside Bancshares
SBSI
$926M
| $542K | 0.01% |
16,236
-656
| -4% | -$21.9K |
|
1383
New Jersey Resources
NJR
$4.67B
| $539K | 0.01% |
11,431
+780
| +7% | +$36.8K |
|
1384
AutoNation
AN
$8.57B
| $538K | 0.01% |
3,008
+205
| +7% | +$36.7K |
|
1385
Civitas Resources
CIVI
$3.01B
| $532K | 0.01% |
10,510
+400
| +4% | +$20.2K |
|
1386
UMB Financial
UMBF
$9.54B
| $532K | 0.01% |
5,066
+345
| +7% | +$36.2K |
|
1387
Avient
AVNT
$3.47B
| $531K | 0.01% |
10,560
+715
| +7% | +$36K |
|
1388
PC Connection
CNXN
$1.63B
| $531K | 0.01% |
7,051
+395
| +6% | +$29.7K |
|
1389
Sprinklr
CXM
$1.93B
| $531K | 0.01% |
68,712
-1,633
| -2% | -$12.6K |
|
1390
Harley-Davidson
HOG
$3.77B
| $530K | 0.01% |
13,758
+65
| +0.5% | +$2.5K |
|
1391
Rambus
RMBS
$8.02B
| $528K | 0.01% |
12,510
+845
| +7% | +$35.7K |
|
1392
Viper Energy
VNOM
$6.32B
| $528K | 0.01% |
+11,720
| New | +$528K |
|
1393
Mativ Holdings
MATV
$680M
| $526K | 0.01% |
31,002
-892
| -3% | -$15.1K |
|
1394
AMERISAFE
AMSF
$870M
| $525K | 0.01% |
10,876
-353
| -3% | -$17K |
|
1395
N-able
NABL
$1.56B
| $524K | 0.01% |
40,168
-1,054
| -3% | -$13.8K |
|
1396
Bank OZK
OZK
$5.92B
| $524K | 0.01% |
12,194
+830
| +7% | +$35.7K |
|
1397
Warner Music
WMG
$17.6B
| $516K | 0.01% |
16,510
+1,115
| +7% | +$34.8K |
|
1398
HCI Group
HCI
$2.27B
| $515K | 0.01% |
4,815
+510
| +12% | +$54.5K |
|
1399
BioLife Solutions
BLFS
$1.26B
| $514K | 0.01% |
20,553
-798
| -4% | -$20K |
|
1400
DraftKings
DKNG
$22.8B
| $513K | 0.01% |
13,090
-15,440
| -54% | -$605K |
|