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 | |
|---|---|---|---|---|---|---|
1501
NorthWestern Energy
NWE
$3.56B
| $343K | ﹤0.01% |
6,754
| – | – |
|
1502
Progyny
PGNY
$1.94B
| $343K | ﹤0.01% |
9,006
| – | – |
|
1503
Mesa Laboratories
MLAB
$356M
| $342K | ﹤0.01% |
3,122
-30
| -1% | -$3.29K |
|
1504
Penske Automotive Group
PAG
$12.4B
| $340K | ﹤0.01% |
2,105
| – | – |
|
1505
ScottsMiracle-Gro
SMG
$3.64B
| $339K | ﹤0.01% |
4,551
+65
| +1% | +$4.84K |
|
1506
Enovis
ENOV
$1.84B
| $335K | ﹤0.01% |
5,367
| – | – |
|
1507
Neogen
NEOG
$1.25B
| $335K | ﹤0.01% |
21,260
| – | – |
|
1508
News Corp Class B
NWS
$18.8B
| $335K | ﹤0.01% |
12,400
| – | – |
|
1509
Heartland Express
HTLD
$666M
| $333K | ﹤0.01% |
27,927
-272
| -1% | -$3.24K |
|
1510
Gogo Inc
GOGO
$1.43B
| $330K | ﹤0.01% |
37,675
-372
| -1% | -$3.26K |
|
1511
Usana Health Sciences
USNA
$581M
| $327K | ﹤0.01% |
6,760
-66
| -1% | -$3.19K |
|
1512
Adient
ADNT
$2B
| $326K | ﹤0.01% |
9,904
-455
| -4% | -$15K |
|
1513
CNO Financial Group
CNO
$3.85B
| $326K | ﹤0.01% |
11,875
-540
| -4% | -$14.8K |
|
1514
Trustco Bank Corp NY
TRST
$753M
| $326K | ﹤0.01% |
11,594
-110
| -0.9% | -$3.09K |
|
|
AMED
1515
DELISTED
Amedisys
AMED
| $325K | ﹤0.01% |
3,527
| – | – |
|
1516
CEVA Inc
CEVA
$543M
| $325K | ﹤0.01% |
14,353
-142
| -1% | -$3.22K |
|
1517
Central Pacific Financial
CPF
$841M
| $325K | ﹤0.01% |
16,475
-162
| -1% | -$3.2K |
|
1518
Corsair Gaming
CRSR
$937M
| $325K | ﹤0.01% |
26,348
-261
| -1% | -$3.22K |
|
1519
LivaNova
LIVN
$3.17B
| $325K | ﹤0.01% |
5,821
| – | – |
|
1520
TEGNA Inc
TGNA
$3.38B
| $325K | ﹤0.01% |
21,790
| – | – |
|
1521
Compass Minerals
CMP
$784M
| $324K | ﹤0.01% |
20,637
-125
| -0.6% | -$1.96K |
|
1522
International Bancshares
IBOC
$4.45B
| $323K | ﹤0.01% |
5,768
| – | – |
|
1523
Federated Hermes
FHI
$4.1B
| $320K | ﹤0.01% |
8,871
-670
| -7% | -$24.2K |
|
1524
Ziff Davis
ZD
$1.56B
| $320K | ﹤0.01% |
5,089
| – | – |
|
1525
Texas Capital Bancshares
TCBI
$3.96B
| $319K | ﹤0.01% |
5,186
| – | – |
|