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 | |
|---|---|---|---|---|---|---|
1426
Ormat Technologies
ORA
$5.51B
| $478K | 0.01% |
6,221
+420
| +7% | +$32.3K |
|
1427
EnerSys
ENS
$3.89B
| $477K | 0.01% |
4,679
+315
| +7% | +$32.1K |
|
1428
Haemonetics
HAE
$2.62B
| $472K | 0.01% |
5,880
+400
| +7% | +$32.1K |
|
1429
Enviri
NVRI
$948M
| $472K | 0.01% |
45,717
-1,313
| -3% | -$13.6K |
|
1430
Arcus Biosciences
RCUS
$1.3B
| $470K | 0.01% |
30,783
-1,258
| -4% | -$19.2K |
|
1431
Healthcare Services Group
HCSG
$1.15B
| $467K | 0.01% |
41,877
-1,362
| -3% | -$15.2K |
|
1432
AdvanSix
ASIX
$569M
| $463K | ﹤0.01% |
15,244
-502
| -3% | -$15.2K |
|
|
TXNM
1433
TXNM Energy, Inc.
TXNM
$5.99B
| $460K | ﹤0.01% |
10,515
+710
| +7% | +$31.1K |
|
1434
Allegiant Air
ALGT
$1.18B
| $456K | ﹤0.01% |
8,285
-201
| -2% | -$11.1K |
|
1435
Scholastic
SCHL
$654M
| $456K | ﹤0.01% |
14,249
-700
| -5% | -$22.4K |
|
1436
Central Pacific Financial
CPF
$841M
| $455K | ﹤0.01% |
15,445
-440
| -3% | -$13K |
|
1437
Spire
SR
$4.46B
| $453K | ﹤0.01% |
6,733
+455
| +7% | +$30.6K |
|
1438
Heidrick & Struggles
HSII
$1.04B
| $450K | ﹤0.01% |
11,594
-294
| -2% | -$11.4K |
|
1439
CVR Energy
CVI
$3.16B
| $449K | ﹤0.01% |
19,505
+2,388
| +14% | +$55K |
|
1440
Valley National Bancorp
VLY
$6.01B
| $447K | ﹤0.01% |
49,422
+3,370
| +7% | +$30.5K |
|
1441
Hain Celestial
HAIN
$164M
| $442K | ﹤0.01% |
51,270
-1,479
| -3% | -$12.8K |
|
1442
Shoe Carnival
SCVL
$673M
| $441K | ﹤0.01% |
10,063
-451
| -4% | -$19.8K |
|
1443
ProAssurance
PRA
$1.22B
| $439K | ﹤0.01% |
29,214
-737
| -2% | -$11.1K |
|
|
DHC
1444
Diversified Healthcare Trust
DHC
$995M
| $433K | ﹤0.01% |
103,552
-968
| -0.9% | -$4.05K |
|
|
PRSU
1445
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $432K | ﹤0.01% |
12,078
-327
| -3% | -$11.7K |
|
1446
CNO Financial Group
CNO
$3.85B
| $431K | ﹤0.01% |
12,290
+415
| +3% | +$14.6K |
|
1447
SpartanNash
SPTN
$908M
| $431K | ﹤0.01% |
19,257
-978
| -5% | -$21.9K |
|
1448
Valaris
VAL
$3.64B
| $431K | ﹤0.01% |
7,735
+965
| +14% | +$53.8K |
|
|
HAYN
1449
DELISTED
Haynes International, Inc.
HAYN
| $431K | ﹤0.01% |
7,247
-208
| -3% | -$12.4K |
|
1450
BJ's Restaurants
BJRI
$742M
| $430K | ﹤0.01% |
13,214
-515
| -4% | -$16.8K |
|