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 | |
|---|---|---|---|---|---|---|
1501
Boston Beer
SAM
$2.47B
| $359K | ﹤0.01% |
1,164
-138
| -11% | -$42.6K |
|
1502
Trustco Bank Corp NY
TRST
$753M
| $358K | ﹤0.01% |
12,518
-509
| -4% | -$14.6K |
|
|
PDCO
1503
DELISTED
Patterson Companies, Inc.
PDCO
| $358K | ﹤0.01% |
10,781
-1,114
| -9% | -$37K |
|
1504
Calix
CALX
$3.96B
| $356K | ﹤0.01% |
7,145
-710
| -9% | -$35.4K |
|
1505
Consensus Cloud Solutions
CCSI
$509M
| $356K | ﹤0.01% |
11,513
-571
| -5% | -$17.7K |
|
1506
E.W. Scripps
SSP
$261M
| $352K | ﹤0.01% |
38,575
-1,117
| -3% | -$10.2K |
|
1507
REX American Resources
REX
$1.02B
| $350K | ﹤0.01% |
10,070
-406
| -4% | -$14.1K |
|
1508
DXP Enterprises
DXPE
$1.95B
| $349K | ﹤0.01% |
9,596
-1,198
| -11% | -$43.6K |
|
1509
Clearwater Paper
CLW
$354M
| $348K | ﹤0.01% |
11,131
-347
| -3% | -$10.8K |
|
1510
Heidrick & Struggles
HSII
$1.04B
| $348K | ﹤0.01% |
13,178
-422
| -3% | -$11.1K |
|
1511
OneSpan
OSPN
$583M
| $347K | ﹤0.01% |
23,395
-777
| -3% | -$11.5K |
|
1512
Designer Brands
DBI
$231M
| $344K | ﹤0.01% |
34,128
-323
| -0.9% | -$3.26K |
|
1513
Applovin
APP
$166B
| $342K | ﹤0.01% |
13,310
| – | – |
|
1514
LivaNova
LIVN
$3.17B
| $342K | ﹤0.01% |
6,661
-715
| -10% | -$36.7K |
|
1515
Topgolf Callaway Brands
MODG
$1.7B
| $342K | ﹤0.01% |
17,252
-1,839
| -10% | -$36.5K |
|
1516
Carter's
CRI
$1.05B
| $339K | ﹤0.01% |
4,673
-586
| -11% | -$42.5K |
|
1517
Grocery Outlet
GO
$1.8B
| $339K | ﹤0.01% |
11,088
-1,102
| -9% | -$33.7K |
|
1518
Calavo Growers
CVGW
$485M
| $338K | ﹤0.01% |
11,675
-472
| -4% | -$13.7K |
|
1519
Kyndryl
KD
$7.57B
| $337K | ﹤0.01% |
25,377
-2,829
| -10% | -$37.6K |
|
1520
CNO Financial Group
CNO
$3.85B
| $336K | ﹤0.01% |
14,200
-1,549
| -10% | -$36.7K |
|
1521
PC Connection
CNXN
$1.66B
| $335K | ﹤0.01% |
7,435
-305
| -4% | -$13.7K |
|
1522
Interface
TILE
$1.64B
| $335K | ﹤0.01% |
38,171
-1,663
| -4% | -$14.6K |
|
1523
Resources Connection
RGP
$167M
| $330K | ﹤0.01% |
21,021
-872
| -4% | -$13.7K |
|
1524
UMB Financial
UMBF
$9.45B
| $329K | ﹤0.01% |
5,411
-584
| -10% | -$35.5K |
|
1525
American Vanguard Corp
AVD
$159M
| $325K | ﹤0.01% |
18,193
-848
| -4% | -$15.1K |
|