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 | |
|---|---|---|---|---|---|---|
1476
Hilton Grand Vacations
HGV
$4.19B
| $372K | ﹤0.01% |
7,885
| – | – |
|
1477
Allete
ALE
$3.68B
| $370K | ﹤0.01% |
6,211
| – | – |
|
1478
Valley National Bancorp
VLY
$6.02B
| $366K | ﹤0.01% |
46,052
| – | – |
|
1479
Spire
SR
$4.43B
| $365K | ﹤0.01% |
5,958
+275
| +5% | +$16.8K |
|
1480
Azenta
AZTA
$1.35B
| $364K | ﹤0.01% |
6,049
-450
| -7% | -$27.1K |
|
1481
GameStop
GME
$10.4B
| $363K | ﹤0.01% |
29,007
| – | – |
|
1482
Yeti Holdings
YETI
$2.9B
| $361K | ﹤0.01% |
9,381
| – | – |
|
1483
3D Systems Corporation
DDD
$278M
| $360K | ﹤0.01% |
81,286
-803
| -1% | -$3.56K |
|
1484
Ezcorp Inc
EZPW
$1.04B
| $360K | ﹤0.01% |
31,790
-264
| -0.8% | -$2.99K |
|
1485
Sun Country Airlines
SNCY
$702M
| $358K | ﹤0.01% |
23,744
-235
| -1% | -$3.54K |
|
1486
Brighthouse Financial
BHF
$2.48B
| $357K | ﹤0.01% |
6,936
| – | – |
|
1487
NovoCure
NVCR
$1.41B
| $357K | ﹤0.01% |
22,850
| – | – |
|
1488
Tootsie Roll Industries
TR
$3B
| $357K | ﹤0.01% |
11,491
+217
| +2% | +$6.74K |
|
1489
Doximity
DOCS
$13B
| $356K | ﹤0.01% |
13,255
+185
| +1% | +$4.97K |
|
|
KREF
1490
KKR Real Estate Finance Trust
KREF
$646M
| $356K | ﹤0.01% |
35,469
-351
| -1% | -$3.52K |
|
|
CHUY
1491
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $356K | ﹤0.01% |
10,572
-104
| -1% | -$3.5K |
|
1492
Enhabit
EHAB
$395M
| $355K | ﹤0.01% |
30,539
-301
| -1% | -$3.5K |
|
1493
Visteon
VC
$3.51B
| $353K | ﹤0.01% |
3,006
| – | – |
|
1494
Iridium Communications
IRDM
$2.27B
| $349K | ﹤0.01% |
13,375
| – | – |
|
1495
Wendy's
WEN
$1.92B
| $348K | ﹤0.01% |
18,482
| – | – |
|
|
TXNM
1496
TXNM Energy, Inc.
TXNM
$5.98B
| $348K | ﹤0.01% |
9,270
| – | – |
|
1497
Lumentum
LITE
$10.4B
| $346K | ﹤0.01% |
7,313
+75
| +1% | +$3.55K |
|
1498
Associated Banc-Corp
ASB
$4.4B
| $345K | ﹤0.01% |
16,050
| – | – |
|
1499
Blackbaud
BLKB
$3.29B
| $345K | ﹤0.01% |
4,654
| – | – |
|
1500
Carter's
CRI
$1.05B
| $345K | ﹤0.01% |
4,078
| – | – |
|