SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.74M |
| 3 |
Prologis
PLD
|
$7.56M |
| 4 |
Crown Castle
CCI
|
$6.97M |
| 5 |
Equinix
EQIX
|
$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1451
DELISTED
Cantel Medical Corporation
CMD
| $470K | 0.01% |
5,897
-207
| -3% | -$16.5K |
|
1452
Heidrick & Struggles
HSII
$1.04B
| $468K | 0.01% |
13,109
-1,960
| -13% | -$70K |
|
1453
Insperity
NSP
$2.03B
| $465K | 0.01% |
5,561
-235
| -4% | -$19.7K |
|
1454
Federated Hermes
FHI
$4.1B
| $461K | 0.01% |
14,743
-594
| -4% | -$18.6K |
|
1455
Zscaler
ZS
$42.7B
| $461K | 0.01% |
+2,691
| New | +$461K |
|
1456
PROG Holdings
PRG
$1.4B
| $459K | 0.01% |
10,611
-366
| -3% | -$15.8K |
|
1457
Genesco
GCO
$360M
| $457K | 0.01% |
9,641
-1,440
| -13% | -$68.3K |
|
1458
Papa John's
PZZA
$1.58B
| $457K | 0.01% |
5,160
-194
| -4% | -$17.2K |
|
1459
Treehouse Foods
THS
$917M
| $457K | 0.01% |
8,757
-425
| -5% | -$22.2K |
|
1460
Amphastar Pharmaceuticals
AMPH
$1.37B
| $453K | ﹤0.01% |
24,765
-3,700
| -13% | -$67.7K |
|
1461
Fluor
FLR
$6.72B
| $452K | ﹤0.01% |
19,611
-725
| -4% | -$16.7K |
|
1462
American Public Education
APEI
$571M
| $448K | ﹤0.01% |
12,594
+1,070
| +9% | +$38.1K |
|
1463
Civitas Resources
CIVI
$3.19B
| $448K | ﹤0.01% |
12,554
-1,870
| -13% | -$66.7K |
|
|
GPMT
1464
Granite Point Mortgage Trust
GPMT
$143M
| $446K | ﹤0.01% |
37,306
-5,660
| -13% | -$67.7K |
|
1465
Dycom Industries
DY
$7.19B
| $445K | ﹤0.01% |
4,797
-388
| -7% | -$36K |
|
|
PENG
1466
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $439K | ﹤0.01% |
19,120
-2,540
| -12% | -$58.3K |
|
1467
Comtech Telecommunications
CMTL
$65.3M
| $437K | ﹤0.01% |
17,631
-1,830
| -9% | -$45.4K |
|
|
PDCO
1468
DELISTED
Patterson Companies, Inc.
PDCO
| $435K | ﹤0.01% |
13,626
-486
| -3% | -$15.5K |
|
1469
Fulton Financial
FULT
$3.53B
| $433K | ﹤0.01% |
25,451
-912
| -3% | -$15.5K |
|
1470
Energizer
ENR
$1.96B
| $432K | ﹤0.01% |
9,103
-360
| -4% | -$17.1K |
|
1471
Roku
ROKU
$14B
| $430K | ﹤0.01% |
+1,323
| New | +$430K |
|
1472
Yelp
YELP
$2.02B
| $430K | ﹤0.01% |
11,047
-255
| -2% | -$9.93K |
|
1473
Hawkins
HWKN
$3.49B
| $428K | ﹤0.01% |
12,786
-1,980
| -13% | -$66.3K |
|
1474
Digi International
DGII
$1.29B
| $426K | ﹤0.01% |
22,447
-310
| -1% | -$5.88K |
|
1475
Clearwater Paper
CLW
$354M
| $422K | ﹤0.01% |
11,239
-1,660
| -13% | -$62.3K |
|