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 | |
|---|---|---|---|---|---|---|
1451
Cytek Biosciences
CTKB
$511M
| $404K | ﹤0.01% |
60,280
-594
| -1% | -$3.98K |
|
1452
Pitney Bowes
PBI
$2.11B
| $404K | ﹤0.01% |
93,454
-923
| -1% | -$3.99K |
|
1453
BioLife Solutions
BLFS
$1.27B
| $402K | ﹤0.01% |
21,679
+280
| +1% | +$5.19K |
|
1454
Black Hills Corp
BKH
$4.35B
| $401K | ﹤0.01% |
7,347
| – | – |
|
1455
RPC Inc
RES
$1.04B
| $401K | ﹤0.01% |
51,828
-1,381
| -3% | -$10.7K |
|
1456
Simulations Plus
SLP
$279M
| $400K | ﹤0.01% |
9,731
-82
| -0.8% | -$3.37K |
|
1457
Cerence
CRNC
$399M
| $399K | ﹤0.01% |
25,387
+616
| +2% | +$9.68K |
|
1458
ProAssurance
PRA
$1.22B
| $399K | ﹤0.01% |
31,050
-307
| -1% | -$3.95K |
|
1459
Shoe Carnival
SCVL
$673M
| $399K | ﹤0.01% |
10,909
-201
| -2% | -$7.35K |
|
1460
Wolfspeed
WOLF
$196M
| $399K | ﹤0.01% |
13,537
| – | – |
|
|
ADAM
1461
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $397K | ﹤0.01% |
55,243
-546
| -1% | -$3.92K |
|
1462
Bristow Group
VTOL
$1.09B
| $397K | ﹤0.01% |
14,626
-145
| -1% | -$3.94K |
|
1463
Envista
NVST
$3.54B
| $396K | ﹤0.01% |
18,532
| – | – |
|
1464
Marriott Vacations Worldwide
VAC
$2.73B
| $393K | ﹤0.01% |
3,657
| – | – |
|
1465
Travel + Leisure Co
TNL
$4.08B
| $392K | ﹤0.01% |
8,016
| – | – |
|
1466
CNX Resources
CNX
$4.18B
| $390K | ﹤0.01% |
16,472
-1,100
| -6% | -$26K |
|
1467
Roivant Sciences
ROIV
$8.82B
| $389K | ﹤0.01% |
+37,000
| New | +$389K |
|
1468
HealthStream
HSTM
$834M
| $388K | ﹤0.01% |
14,575
-144
| -1% | -$3.83K |
|
1469
ONE Gas
OGS
$4.56B
| $386K | ﹤0.01% |
5,993
| – | – |
|
1470
Titan International
TWI
$562M
| $385K | ﹤0.01% |
30,916
-210
| -0.7% | -$2.62K |
|
1471
Arrowhead Research
ARWR
$4.02B
| $384K | ﹤0.01% |
13,437
+1,860
| +16% | +$53.2K |
|
1472
Tompkins Financial
TMP
$1.01B
| $384K | ﹤0.01% |
7,636
-46
| -0.6% | -$2.31K |
|
1473
Ormat Technologies
ORA
$5.51B
| $383K | ﹤0.01% |
5,801
| – | – |
|
1474
Standard Motor Products
SMP
$879M
| $381K | ﹤0.01% |
11,384
-113
| -1% | -$3.78K |
|
1475
Cross Country Healthcare
CCRN
$462M
| $376K | ﹤0.01% |
20,129
-199
| -1% | -$3.72K |
|