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 | |
|---|---|---|---|---|---|---|
1401
Southwest Gas
SWX
$5.66B
| $513K | 0.01% |
6,961
+470
| +7% | +$34.6K |
|
|
BRKL
1402
DELISTED
Brookline Bancorp
BRKL
| $511K | 0.01% |
50,738
-1,454
| -3% | -$14.6K |
|
1403
Polaris
PII
$3.33B
| $511K | 0.01% |
6,144
+410
| +7% | +$34.1K |
|
1404
Hancock Whitney
HWC
$5.32B
| $510K | 0.01% |
9,985
+680
| +7% | +$34.7K |
|
1405
Jack in the Box
JACK
$386M
| $507K | 0.01% |
10,915
-470
| -4% | -$21.8K |
|
1406
Alpha and Omega Semiconductor
AOSL
$839M
| $503K | 0.01% |
13,556
-94
| -0.7% | -$3.49K |
|
1407
PRA Group
PRAA
$671M
| $502K | 0.01% |
22,494
-611
| -3% | -$13.6K |
|
1408
Macy's
M
$4.64B
| $500K | 0.01% |
31,911
+2,175
| +7% | +$34.1K |
|
1409
Green Plains
GPRE
$698M
| $499K | 0.01% |
36,896
-1,043
| -3% | -$14.1K |
|
|
BFS
1410
Saul Centers
BFS
$812M
| $498K | 0.01% |
11,918
-717
| -6% | -$30K |
|
1411
Lumentum
LITE
$10.4B
| $497K | 0.01% |
7,848
+535
| +7% | +$33.9K |
|
1412
Core Laboratories
CLB
$592M
| $496K | 0.01% |
26,772
-764
| -3% | -$14.2K |
|
1413
Shutterstock
SSTK
$713M
| $493K | 0.01% |
13,946
-154
| -1% | -$5.44K |
|
1414
Monro
MNRO
$530M
| $492K | 0.01% |
17,075
-481
| -3% | -$13.9K |
|
1415
Deluxe
DLX
$876M
| $491K | 0.01% |
25,230
-631
| -2% | -$12.3K |
|
1416
National Vision
EYE
$1.86B
| $489K | 0.01% |
44,874
-1,251
| -3% | -$13.6K |
|
1417
Bristow Group
VTOL
$1.09B
| $487K | 0.01% |
14,045
-125
| -0.9% | -$4.33K |
|
1418
Euronet Worldwide
EEFT
$3.74B
| $486K | 0.01% |
4,903
+170
| +4% | +$16.9K |
|
1419
Sonic Automotive
SAH
$2.84B
| $486K | 0.01% |
8,322
-407
| -5% | -$23.8K |
|
1420
ASGN Inc
ASGN
$2.32B
| $484K | 0.01% |
5,200
+100
| +2% | +$9.31K |
|
1421
John B. Sanfilippo & Son
JBSS
$749M
| $484K | 0.01% |
5,140
-148
| -3% | -$13.9K |
|
1422
Black Hills Corp
BKH
$4.35B
| $482K | 0.01% |
7,892
+545
| +7% | +$33.3K |
|
1423
Century Aluminum
CENX
$2.06B
| $481K | 0.01% |
29,652
-827
| -3% | -$13.4K |
|
1424
Wabash National
WNC
$479M
| $481K | 0.01% |
25,109
-1,325
| -5% | -$25.4K |
|
1425
ONE Gas
OGS
$4.56B
| $479K | 0.01% |
6,438
+445
| +7% | +$33.1K |
|