SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$9.35B
(+6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
710
Reduced
834
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.03M |
| 3 |
Capital One
COF
|
$5.77M |
| 4 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$5.42M |
| 5 |
Sterling Infrastructure
STRL
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
NVIDIA
NVDA
|
$19.8M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
$12.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Power Integrations
POWI
$2.5B
| $354K | ﹤0.01% |
6,342
-215
| -3% | -$12K |
|
1477
NorthWestern Energy
NWE
$3.52B
| $353K | ﹤0.01% |
6,889
-290
| -4% | -$14.9K |
|
1478
Sturm, Ruger & Co
RGR
$558M
| $353K | ﹤0.01% |
9,857
+553
| +6% | +$19.8K |
|
1479
Eagle Bancorp
EGBN
$592M
| $351K | ﹤0.01% |
18,074
+1,339
| +8% | +$26K |
|
1480
Brighthouse Financial
BHF
$2.64B
| $347K | ﹤0.01% |
6,456
-315
| -5% | -$16.9K |
|
1481
PRA Group
PRAA
$660M
| $347K | ﹤0.01% |
23,622
+1,775
| +8% | +$26.1K |
|
1482
Golden Entertainment
GDEN
$635M
| $346K | ﹤0.01% |
11,792
+397
| +3% | +$11.6K |
|
1483
N-able
NABL
$1.49B
| $345K | ﹤0.01% |
42,745
+3,633
| +9% | +$29.3K |
|
1484
John B. Sanfilippo & Son
JBSS
$747M
| $344K | ﹤0.01% |
5,456
+446
| +9% | +$28.1K |
|
1485
Murphy Oil
MUR
$3.7B
| $339K | ﹤0.01% |
15,085
-980
| -6% | -$22K |
|
1486
Metallus
MTUS
$678M
| $338K | ﹤0.01% |
21,990
+1,270
| +6% | +$19.5K |
|
1487
Avanos Medical
AVNS
$555M
| $336K | ﹤0.01% |
27,504
+2,039
| +8% | +$24.9K |
|
1488
Mister Car Wash
MCW
$1.84B
| $336K | ﹤0.01% |
56,027
+4,246
| +8% | +$25.5K |
|
1489
Oxford Industries
OXM
$636M
| $334K | ﹤0.01% |
8,311
+133
| +2% | +$5.35K |
|
1490
Goodyear
GT
$2.4B
| $333K | ﹤0.01% |
32,151
-715
| -2% | -$7.41K |
|
1491
Tootsie Roll Industries
TR
$2.96B
| $332K | ﹤0.01% |
9,957
+564
| +6% | +$18.8K |
|
1492
Xencor
XNCR
$610M
| $332K | ﹤0.01% |
42,351
+3,574
| +9% | +$28K |
|
1493
Avient
AVNT
$3.35B
| $331K | ﹤0.01% |
10,265
-435
| -4% | -$14K |
|
1494
Arcus Biosciences
RCUS
$1.15B
| $327K | ﹤0.01% |
40,322
+3,034
| +8% | +$24.6K |
|
1495
Avis
CAR
$5.67B
| $322K | ﹤0.01% |
1,908
-15
| -0.8% | -$2.53K |
|
1496
RH
RH
$4.15B
| $322K | ﹤0.01% |
1,708
-55
| -3% | -$10.4K |
|
1497
Core Laboratories
CLB
$551M
| $321K | ﹤0.01% |
27,926
+1,979
| +8% | +$22.7K |
|
1498
ScottsMiracle-Gro
SMG
$3.48B
| $320K | ﹤0.01% |
4,861
-100
| -2% | -$6.58K |
|
1499
Liquidity Services
LQDT
$816M
| $319K | ﹤0.01% |
13,563
+1,008
| +8% | +$23.7K |
|
|
PLYM
1500
Plymouth Industrial REIT
PLYM
$970M
| $318K | ﹤0.01% |
19,817
+582
| +3% | +$9.34K |
|