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 | |
|---|---|---|---|---|---|---|
1476
Matthews International
MATW
$767M
| $405K | ﹤0.01% |
17,461
-570
| -3% | -$13.2K |
|
|
SWI
1477
DELISTED
SolarWinds Corporation Common Stock
SWI
| $403K | ﹤0.01% |
+30,935
| New | +$403K |
|
|
AAMI
1478
Acadian Asset Management Inc.
AAMI
$1.59B
| $402K | ﹤0.01% |
15,865
-1,430
| -8% | -$36.2K |
|
1479
B&G Foods
BGS
$374M
| $401K | ﹤0.01% |
45,176
-1,237
| -3% | -$11K |
|
1480
Mesa Laboratories
MLAB
$356M
| $400K | ﹤0.01% |
3,086
+77
| +3% | +$9.98K |
|
1481
Sturm, Ruger & Co
RGR
$572M
| $400K | ﹤0.01% |
9,619
-598
| -6% | -$24.9K |
|
1482
Coty
COTY
$3.81B
| $397K | ﹤0.01% |
42,339
+1,545
| +4% | +$14.5K |
|
1483
Pacira BioSciences
PCRX
$1.19B
| $396K | ﹤0.01% |
26,323
-1,005
| -4% | -$15.1K |
|
1484
HealthStream
HSTM
$834M
| $395K | ﹤0.01% |
13,709
-396
| -3% | -$11.4K |
|
1485
MarineMax
HZO
$568M
| $395K | ﹤0.01% |
11,208
-707
| -6% | -$24.9K |
|
|
MZTI
1486
The Marzetti Company Common Stock
MZTI
$5.08B
| $395K | ﹤0.01% |
2,239
+40
| +2% | +$7.06K |
|
1487
Kelly Services Class A
KELYA
$489M
| $394K | ﹤0.01% |
18,414
-492
| -3% | -$10.5K |
|
1488
Blackbaud
BLKB
$3.23B
| $392K | ﹤0.01% |
4,634
-20
| -0.4% | -$1.69K |
|
1489
Envista
NVST
$3.54B
| $392K | ﹤0.01% |
19,887
+1,355
| +7% | +$26.7K |
|
1490
Standard Motor Products
SMP
$879M
| $390K | ﹤0.01% |
11,760
+745
| +7% | +$24.7K |
|
1491
DXP Enterprises
DXPE
$1.95B
| $389K | ﹤0.01% |
7,299
-370
| -5% | -$19.7K |
|
1492
Eagle Bancorp
EGBN
$602M
| $389K | ﹤0.01% |
17,236
-490
| -3% | -$11.1K |
|
|
FLG
1493
Flagstar Financial, Inc.
FLG
$5.39B
| $388K | ﹤0.01% |
34,617
+6,354
| +22% | +$71.2K |
|
1494
Forward Air
FWRD
$916M
| $386K | ﹤0.01% |
10,907
-7,631
| -41% | -$270K |
|
1495
Golden Entertainment
GDEN
$649M
| $385K | ﹤0.01% |
12,119
-629
| -5% | -$20K |
|
1496
Neogen
NEOG
$1.25B
| $383K | ﹤0.01% |
22,810
+1,550
| +7% | +$26K |
|
1497
Texas Capital Bancshares
TCBI
$3.96B
| $383K | ﹤0.01% |
5,366
+180
| +3% | +$12.8K |
|
1498
Travel + Leisure Co
TNL
$4.08B
| $373K | ﹤0.01% |
8,106
+90
| +1% | +$4.14K |
|
1499
News Corp Class B
NWS
$18.8B
| $371K | ﹤0.01% |
13,285
+885
| +7% | +$24.7K |
|
1500
Associated Banc-Corp
ASB
$4.42B
| $370K | ﹤0.01% |
17,220
+1,170
| +7% | +$25.1K |
|