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 | |
|---|---|---|---|---|---|---|
1451
Kemper
KMPR
$3.39B
| $430K | ﹤0.01% |
7,036
+475
| +7% | +$29K |
|
|
PGRE
1452
Paramount Group
PGRE
$1.66B
| $429K | ﹤0.01% |
87,473
-1,058
| -1% | -$5.19K |
|
1453
Heritage Financial
HFWA
$842M
| $428K | ﹤0.01% |
19,686
-682
| -3% | -$14.8K |
|
|
PLYM
1454
Plymouth Industrial REIT
PLYM
$998M
| $428K | ﹤0.01% |
19,013
-229
| -1% | -$5.16K |
|
1455
Silicon Laboratories
SLAB
$4.45B
| $428K | ﹤0.01% |
3,711
+250
| +7% | +$28.8K |
|
1456
Allete
ALE
$3.69B
| $427K | ﹤0.01% |
6,666
+455
| +7% | +$29.1K |
|
1457
Koppers
KOP
$569M
| $427K | ﹤0.01% |
11,710
-737
| -6% | -$26.9K |
|
1458
PBF Energy
PBF
$3.3B
| $423K | ﹤0.01% |
13,670
-235
| -2% | -$7.27K |
|
1459
ScottsMiracle-Gro
SMG
$3.64B
| $423K | ﹤0.01% |
4,886
+335
| +7% | +$29K |
|
1460
Power Integrations
POWI
$2.52B
| $422K | ﹤0.01% |
6,587
+445
| +7% | +$28.5K |
|
1461
Protolabs
PRLB
$1.19B
| $421K | ﹤0.01% |
14,351
-513
| -3% | -$15K |
|
1462
Iridium Communications
IRDM
$2.67B
| $418K | ﹤0.01% |
13,750
+375
| +3% | +$11.4K |
|
1463
SunCoke Energy
SXC
$667M
| $416K | ﹤0.01% |
47,988
-1,374
| -3% | -$11.9K |
|
1464
Astec Industries
ASTE
$1.08B
| $415K | ﹤0.01% |
13,012
-354
| -3% | -$11.3K |
|
1465
American Axle
AXL
$706M
| $414K | ﹤0.01% |
67,099
-1,919
| -3% | -$11.8K |
|
1466
Vital Energy
VTLE
$635M
| $414K | ﹤0.01% |
15,392
+409
| +3% | +$11K |
|
1467
NorthWestern Energy
NWE
$3.56B
| $413K | ﹤0.01% |
7,234
+480
| +7% | +$27.4K |
|
1468
Tompkins Financial
TMP
$1.01B
| $413K | ﹤0.01% |
7,148
-210
| -3% | -$12.1K |
|
1469
Perrigo
PRGO
$3.12B
| $412K | ﹤0.01% |
15,709
+1,075
| +7% | +$28.2K |
|
1470
Yeti Holdings
YETI
$2.95B
| $412K | ﹤0.01% |
10,046
+665
| +7% | +$27.3K |
|
1471
Ethan Allen Interiors
ETD
$772M
| $411K | ﹤0.01% |
12,907
-521
| -4% | -$16.6K |
|
|
KREF
1472
KKR Real Estate Finance Trust
KREF
$648M
| $410K | ﹤0.01% |
33,235
-950
| -3% | -$11.7K |
|
1473
Capitol Federal Financial
CFFN
$846M
| $406K | ﹤0.01% |
69,688
-2,788
| -4% | -$16.2K |
|
1474
REX American Resources
REX
$1.02B
| $406K | ﹤0.01% |
8,791
-150
| -2% | -$6.93K |
|
1475
ManpowerGroup
MAN
$1.91B
| $405K | ﹤0.01% |
5,510
+235
| +4% | +$17.3K |
|