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 | |
|---|---|---|---|---|---|---|
1401
AutoNation
AN
$8.57B
| $464K | 0.01% |
2,803
| – | – |
|
|
HAYN
1402
DELISTED
Haynes International, Inc.
HAYN
| $463K | 0.01% |
7,714
-119
| -2% | -$7.14K |
|
1403
Lantheus
LNTH
$3.65B
| $460K | 0.01% |
7,397
| – | – |
|
1404
Portland General Electric
POR
$4.61B
| $458K | 0.01% |
10,921
| – | – |
|
1405
New Jersey Resources
NJR
$4.67B
| $457K | 0.01% |
10,651
+115
| +1% | +$4.93K |
|
|
MZTI
1406
The Marzetti Company Common Stock
MZTI
$5.07B
| $456K | 0.01% |
2,199
| – | – |
|
1407
First Financial Bankshares
FFIN
$5.13B
| $455K | 0.01% |
13,871
| – | – |
|
1408
PC Connection
CNXN
$1.63B
| $453K | 0.01% |
6,882
-68
| -1% | -$4.48K |
|
1409
Clearway Energy Class A
CWEN.A
$3.18B
| $453K | 0.01% |
21,087
-207
| -1% | -$4.45K |
|
1410
Exponent
EXPO
$3.59B
| $452K | 0.01% |
5,471
| – | – |
|
1411
Insteel Industries
IIIN
$754M
| $452K | 0.01% |
11,848
-121
| -1% | -$4.62K |
|
1412
Capitol Federal Financial
CFFN
$835M
| $451K | 0.01% |
75,716
-2,058
| -3% | -$12.3K |
|
|
AAMI
1413
Acadian Asset Management Inc.
AAMI
$1.61B
| $450K | 0.01% |
19,724
-194
| -1% | -$4.43K |
|
1414
Brink's
BCO
$4.79B
| $449K | 0.01% |
4,867
| – | – |
|
1415
Varex Imaging
VREX
$485M
| $447K | 0.01% |
24,733
-202
| -0.8% | -$3.65K |
|
1416
Enviri
NVRI
$938M
| $445K | 0.01% |
48,634
-480
| -1% | -$4.39K |
|
1417
Clearwater Paper
CLW
$355M
| $441K | 0.01% |
10,090
-100
| -1% | -$4.37K |
|
1418
Power Integrations
POWI
$2.52B
| $439K | 0.01% |
6,142
| – | – |
|
1419
Dine Brands
DIN
$365M
| $437K | 0.01% |
9,408
-159
| -2% | -$7.39K |
|
1420
Columbia Banking Systems
COLB
$8.06B
| $435K | 0.01% |
22,527
| – | – |
|
1421
DXP Enterprises
DXPE
$1.93B
| $434K | ﹤0.01% |
8,081
-80
| -1% | -$4.3K |
|
1422
Virtu Financial
VIRT
$3.26B
| $434K | ﹤0.01% |
21,164
| – | – |
|
1423
Ambac
AMBC
$426M
| $430K | ﹤0.01% |
27,533
-271
| -1% | -$4.23K |
|
1424
Hain Celestial
HAIN
$168M
| $430K | ﹤0.01% |
54,725
-464
| -0.8% | -$3.65K |
|
1425
Mister Car Wash
MCW
$1.78B
| $430K | ﹤0.01% |
55,485
-548
| -1% | -$4.25K |
|