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 | |
|---|---|---|---|---|---|---|
1476
Travel + Leisure Co
TNL
$4.08B
| $381K | ﹤0.01% |
9,456
-1,732
| -15% | -$69.8K |
|
1477
America's Car Mart
CRMT
$299M
| $380K | ﹤0.01% |
3,815
-153
| -4% | -$15.2K |
|
1478
Pitney Bowes
PBI
$2.11B
| $380K | ﹤0.01% |
107,468
-3,939
| -4% | -$13.9K |
|
1479
Kelly Services Class A
KELYA
$489M
| $379K | ﹤0.01% |
21,553
-2,134
| -9% | -$37.5K |
|
|
MODV
1480
DELISTED
ModivCare
MODV
| $379K | ﹤0.01% |
8,390
-324
| -4% | -$14.6K |
|
1481
Dime Community Bancshares
DCOM
$1.34B
| $378K | ﹤0.01% |
21,450
-738
| -3% | -$13K |
|
1482
Azenta
AZTA
$1.39B
| $377K | ﹤0.01% |
8,079
-1,443
| -15% | -$67.3K |
|
1483
Federated Hermes
FHI
$4.1B
| $377K | ﹤0.01% |
10,541
-1,103
| -9% | -$39.4K |
|
1484
Heritage Financial
HFWA
$842M
| $373K | ﹤0.01% |
23,070
-981
| -4% | -$15.9K |
|
1485
Progyny
PGNY
$1.94B
| $372K | ﹤0.01% |
9,481
-866
| -8% | -$34K |
|
1486
Sensient Technologies
SXT
$4.79B
| $372K | ﹤0.01% |
5,237
-555
| -10% | -$39.4K |
|
|
NARI
1487
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $370K | ﹤0.01% |
6,379
-276
| -4% | -$16K |
|
|
AMED
1488
DELISTED
Amedisys
AMED
| $369K | ﹤0.01% |
4,042
-437
| -10% | -$39.9K |
|
1489
Community Health Systems
CYH
$409M
| $368K | ﹤0.01% |
83,674
-2,284
| -3% | -$10K |
|
|
PRSU
1490
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $368K | ﹤0.01% |
13,708
-446
| -3% | -$12K |
|
1491
Xperi
XPER
$284M
| $367K | ﹤0.01% |
27,976
-801
| -3% | -$10.5K |
|
|
HA
1492
DELISTED
Hawaiian Holdings, Inc.
HA
| $365K | ﹤0.01% |
33,917
-1,332
| -4% | -$14.3K |
|
1493
Powell Industries
POWL
$3.24B
| $364K | ﹤0.01% |
6,010
-230
| -4% | -$13.9K |
|
|
AGTI
1494
DELISTED
Agiliti, Inc.
AGTI
| $364K | ﹤0.01% |
22,118
-709
| -3% | -$11.7K |
|
1495
CNX Resources
CNX
$4.18B
| $363K | ﹤0.01% |
20,522
-2,916
| -12% | -$51.6K |
|
|
PKST
1496
Peakstone Realty Trust
PKST
$500M
| $362K | ﹤0.01% |
+13,020
| New | +$362K |
|
|
TBI
1497
Trueblue
TBI
$175M
| $361K | ﹤0.01% |
20,413
-1,992
| -9% | -$35.2K |
|
1498
Virtu Financial
VIRT
$3.29B
| $361K | ﹤0.01% |
21,164
| – | – |
|
1499
JetBlue
JBLU
$1.85B
| $360K | ﹤0.01% |
40,637
-3,980
| -9% | -$35.3K |
|
1500
Hertz
HTZ
$1.7B
| $359K | ﹤0.01% |
19,533
-2,677
| -12% | -$49.2K |
|