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 | |
|---|---|---|---|---|---|---|
1401
Standard Motor Products
SMP
$879M
| $465K | 0.01% |
12,406
-444
| -3% | -$16.6K |
|
1402
Vishay Intertechnology
VSH
$2.11B
| $465K | 0.01% |
15,818
-2,031
| -11% | -$59.7K |
|
|
KREF
1403
KKR Real Estate Finance Trust
KREF
$648M
| $464K | 0.01% |
38,189
-1,556
| -4% | -$18.9K |
|
1404
Usana Health Sciences
USNA
$581M
| $464K | 0.01% |
7,365
-261
| -3% | -$16.4K |
|
1405
Artivion
AORT
$2.05B
| $462K | 0.01% |
26,895
-721
| -3% | -$12.4K |
|
1406
ASGN Inc
ASGN
$2.32B
| $462K | 0.01% |
6,110
-764
| -11% | -$57.8K |
|
1407
Empire State Realty Trust
ESRT
$1.35B
| $462K | 0.01% |
61,863
-7,038
| -10% | -$52.6K |
|
|
PLYM
1408
Plymouth Industrial REIT
PLYM
$998M
| $462K | 0.01% |
20,104
+595
| +3% | +$13.7K |
|
1409
Tompkins Financial
TMP
$1.01B
| $462K | 0.01% |
8,312
-283
| -3% | -$15.7K |
|
1410
PENN Entertainment
PENN
$2.99B
| $459K | 0.01% |
19,103
-2,251
| -11% | -$54.1K |
|
1411
Trupanion
TRUP
$1.9B
| $459K | 0.01% |
23,339
-717
| -3% | -$14.1K |
|
1412
First Financial Bankshares
FFIN
$5.22B
| $458K | 0.01% |
16,096
-1,786
| -10% | -$50.8K |
|
1413
Wendy's
WEN
$1.97B
| $454K | 0.01% |
20,897
-2,580
| -11% | -$56.1K |
|
1414
TEGNA Inc
TGNA
$3.38B
| $453K | 0.01% |
27,905
-2,810
| -9% | -$45.6K |
|
1415
James River Group
JRVR
$249M
| $451K | 0.01% |
24,753
-911
| -4% | -$16.6K |
|
|
KAMN
1416
DELISTED
Kaman Corp
KAMN
| $451K | 0.01% |
18,539
-656
| -3% | -$16K |
|
1417
Simulations Plus
SLP
$279M
| $450K | 0.01% |
10,395
-615
| -6% | -$26.6K |
|
1418
Adient
ADNT
$2B
| $449K | 0.01% |
11,739
-1,398
| -11% | -$53.5K |
|
1419
CNA Financial
CNA
$13B
| $449K | 0.01% |
11,635
| – | – |
|
1420
Cytek Biosciences
CTKB
$511M
| $449K | 0.01% |
+52,667
| New | +$449K |
|
1421
ICU Medical
ICUI
$3.24B
| $447K | 0.01% |
2,509
-268
| -10% | -$47.7K |
|
1422
Janus Henderson
JHG
$6.91B
| $447K | 0.01% |
16,424
-1,829
| -10% | -$49.8K |
|
|
AAMI
1423
Acadian Asset Management Inc.
AAMI
$1.59B
| $445K | 0.01% |
21,280
-851
| -4% | -$17.8K |
|
1424
Cadence Bank
CADE
$7.04B
| $444K | 0.01% |
22,645
-2,477
| -10% | -$48.6K |
|
1425
Bristow Group
VTOL
$1.09B
| $444K | 0.01% |
15,480
-635
| -4% | -$18.2K |
|