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 | |
|---|---|---|---|---|---|---|
1526
Xperi
XPER
$284M
| $319K | ﹤0.01% |
26,479
-262
| -1% | -$3.16K |
|
1527
Boston Beer
SAM
$2.47B
| $310K | ﹤0.01% |
1,019
| – | – |
|
1528
Grocery Outlet
GO
$1.8B
| $308K | ﹤0.01% |
10,723
| – | – |
|
1529
Alpha and Omega Semiconductor
AOSL
$839M
| $307K | ﹤0.01% |
13,953
+107
| +0.8% | +$2.35K |
|
1530
Helen of Troy
HELE
$587M
| $302K | ﹤0.01% |
2,627
| – | – |
|
1531
Calavo Growers
CVGW
$485M
| $301K | ﹤0.01% |
10,843
-88
| -0.8% | -$2.44K |
|
1532
PENN Entertainment
PENN
$2.99B
| $298K | ﹤0.01% |
16,398
| – | – |
|
1533
IPG Photonics
IPGP
$3.56B
| $296K | ﹤0.01% |
3,272
| – | – |
|
1534
World Acceptance Corp
WRLD
$942M
| $296K | ﹤0.01% |
2,047
-44
| -2% | -$6.36K |
|
1535
Hanmi Financial
HAFC
$751M
| $293K | ﹤0.01% |
18,405
-294
| -2% | -$4.68K |
|
|
CBL
1536
CBL Properties
CBL
$990M
| $290K | ﹤0.01% |
12,711
+65
| +0.5% | +$1.48K |
|
1537
Designer Brands
DBI
$231M
| $284K | ﹤0.01% |
26,036
-940
| -3% | -$10.3K |
|
1538
United Fire Group
UFCS
$794M
| $281K | ﹤0.01% |
12,929
-128
| -1% | -$2.78K |
|
|
DHC
1539
Diversified Healthcare Trust
DHC
$995M
| $277K | ﹤0.01% |
112,881
+581
| +0.5% | +$1.43K |
|
1540
Haverty Furniture Companies
HVT
$390M
| $277K | ﹤0.01% |
8,126
-80
| -1% | -$2.73K |
|
1541
Leggett & Platt
LEG
$1.35B
| $275K | ﹤0.01% |
14,399
| – | – |
|
1542
OraSure Technologies
OSUR
$236M
| $275K | ﹤0.01% |
44,766
-442
| -1% | -$2.72K |
|
|
PKST
1543
Peakstone Realty Trust
PKST
$500M
| $275K | ﹤0.01% |
17,094
+88
| +0.5% | +$1.42K |
|
|
RCM
1544
DELISTED
R1 RCM Inc. Common Stock
RCM
| $273K | ﹤0.01% |
21,264
| – | – |
|
1545
National Presto Industries
NPK
$782M
| $267K | ﹤0.01% |
3,193
-32
| -1% | -$2.68K |
|
1546
Werner Enterprises
WERN
$1.71B
| $267K | ﹤0.01% |
6,846
| – | – |
|
1547
Fulgent Genetics
FLGT
$672M
| $266K | ﹤0.01% |
12,276
-121
| -1% | -$2.62K |
|
1548
Mercer International
MERC
$216M
| $265K | ﹤0.01% |
26,726
-286
| -1% | -$2.84K |
|
1549
Movado Group
MOV
$431M
| $265K | ﹤0.01% |
9,502
-122
| -1% | -$3.4K |
|
1550
Methode Electronics
MEI
$250M
| $264K | ﹤0.01% |
21,687
-467
| -2% | -$5.69K |
|