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 | |
|---|---|---|---|---|---|---|
1426
NCR Voyix
VYX
$1.84B
| $438K | 0.01% |
28,362
-2,626
| -8% | -$40.6K |
|
|
CHS
1427
DELISTED
Chicos FAS, Inc.
CHS
| $434K | 0.01% |
81,219
-4,426
| -5% | -$23.7K |
|
1428
Avient
AVNT
$3.45B
| $433K | 0.01% |
10,610
-1,170
| -10% | -$47.7K |
|
1429
Hilton Grand Vacations
HGV
$4.15B
| $433K | 0.01% |
9,530
-1,410
| -13% | -$64.1K |
|
1430
SunCoke Energy
SXC
$667M
| $433K | 0.01% |
55,086
-2,032
| -4% | -$16K |
|
1431
Glacier Bancorp
GBCI
$5.88B
| $428K | 0.01% |
13,741
-1,513
| -10% | -$47.1K |
|
1432
Eagle Bancorp
EGBN
$602M
| $427K | 0.01% |
20,211
-1,255
| -6% | -$26.5K |
|
|
HAYN
1433
DELISTED
Haynes International, Inc.
HAYN
| $425K | 0.01% |
8,377
-262
| -3% | -$13.3K |
|
1434
Ambac
AMBC
$422M
| $424K | 0.01% |
29,821
-974
| -3% | -$13.8K |
|
1435
Ethan Allen Interiors
ETD
$772M
| $424K | 0.01% |
15,016
-606
| -4% | -$17.1K |
|
1436
Mesa Laboratories
MLAB
$356M
| $424K | 0.01% |
3,307
-134
| -4% | -$17.2K |
|
|
RTL
1437
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $424K | 0.01% |
62,951
-6,256
| -9% | -$42.1K |
|
1438
Dolby
DLB
$6.96B
| $421K | 0.01% |
5,032
| – | – |
|
1439
MACOM Technology Solutions
MTSI
$9.67B
| $420K | 0.01% |
6,414
-701
| -10% | -$45.9K |
|
1440
NorthWestern Energy
NWE
$3.56B
| $420K | 0.01% |
7,414
-548
| -7% | -$31K |
|
|
PDM
1441
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $420K | 0.01% |
57,904
-5,757
| -9% | -$41.8K |
|
1442
TTEC Holdings
TTEC
$183M
| $420K | 0.01% |
12,437
-483
| -4% | -$16.3K |
|
1443
Tootsie Roll Industries
TR
$2.97B
| $419K | 0.01% |
12,554
-1,110
| -8% | -$37K |
|
|
OPI
1444
Office Properties Income Trust
OPI
$16.7M
| $418K | 0.01% |
54,522
-3,554
| -6% | -$27.2K |
|
1445
Synaptics
SYNA
$2.7B
| $418K | 0.01% |
4,902
-530
| -10% | -$45.2K |
|
1446
Yeti Holdings
YETI
$2.95B
| $417K | 0.01% |
10,741
-1,144
| -10% | -$44.4K |
|
1447
Ollie's Bargain Outlet
OLLI
$8.18B
| $413K | ﹤0.01% |
7,135
-842
| -11% | -$48.7K |
|
1448
Spire
SR
$4.46B
| $413K | ﹤0.01% |
6,523
-716
| -10% | -$45.3K |
|
1449
Orthofix Medical
OFIX
$575M
| $412K | ﹤0.01% |
22,831
-577
| -2% | -$10.4K |
|
1450
Allete
ALE
$3.69B
| $411K | ﹤0.01% |
7,106
-770
| -10% | -$44.5K |
|