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 | |
|---|---|---|---|---|---|---|
1526
Ironwood Pharmaceuticals
IRWD
$179M
| $330K | ﹤0.01% |
80,217
-1,911
| -2% | -$7.86K |
|
1527
Nabors Industries
NBR
$551M
| $330K | ﹤0.01% |
5,123
-143
| -3% | -$9.21K |
|
1528
LivaNova
LIVN
$3.18B
| $328K | ﹤0.01% |
6,246
+425
| +7% | +$22.3K |
|
|
ADAM
1529
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $327K | ﹤0.01% |
51,690
-1,872
| -3% | -$11.8K |
|
1530
CEVA Inc
CEVA
$534M
| $326K | ﹤0.01% |
13,517
-329
| -2% | -$7.94K |
|
1531
Guess, Inc.
GES
$878M
| $325K | ﹤0.01% |
16,188
+179
| +1% | +$3.59K |
|
1532
Metallus
MTUS
$701M
| $323K | ﹤0.01% |
21,825
-1,095
| -5% | -$16.2K |
|
1533
Hanmi Financial
HAFC
$762M
| $319K | ﹤0.01% |
17,161
-565
| -3% | -$10.5K |
|
1534
Brighthouse Financial
BHF
$2.53B
| $317K | ﹤0.01% |
7,056
+120
| +2% | +$5.39K |
|
|
GOOD
1535
Gladstone Commercial Corp
GOOD
$617M
| $307K | ﹤0.01% |
19,004
-177
| -0.9% | -$2.86K |
|
1536
Visteon
VC
$3.42B
| $306K | ﹤0.01% |
3,221
+215
| +7% | +$20.4K |
|
1537
Ambac
AMBC
$426M
| $303K | ﹤0.01% |
27,072
+519
| +2% | +$5.81K |
|
1538
Heartland Express
HTLD
$664M
| $302K | ﹤0.01% |
24,637
-2,283
| -8% | -$28K |
|
1539
RPC Inc
RES
$1.06B
| $299K | ﹤0.01% |
47,145
-2,449
| -5% | -$15.5K |
|
1540
Boston Beer
SAM
$2.38B
| $296K | ﹤0.01% |
1,024
+5
| +0.5% | +$1.45K |
|
1541
Sotera Health
SHC
$4.4B
| $296K | ﹤0.01% |
17,760
+4,270
| +32% | +$71.2K |
|
1542
Simulations Plus
SLP
$284M
| $296K | ﹤0.01% |
9,249
-138
| -1% | -$4.42K |
|
1543
Myers Industries
MYE
$625M
| $293K | ﹤0.01% |
21,241
-590
| -3% | -$8.14K |
|
1544
Tootsie Roll Industries
TR
$2.95B
| $291K | ﹤0.01% |
9,690
-1,027
| -10% | -$30.8K |
|
1545
Goodyear
GT
$2.41B
| $290K | ﹤0.01% |
32,866
+2,245
| +7% | +$19.8K |
|
1546
Liquidity Services
LQDT
$841M
| $289K | ﹤0.01% |
12,719
-346
| -3% | -$7.86K |
|
|
INVX
1547
Innovex International, Inc.
INVX
$1.19B
| $288K | ﹤0.01% |
19,661
-548
| -3% | -$8.03K |
|
|
GMRE
1548
Global Medical REIT
GMRE
$505M
| $283K | ﹤0.01% |
28,666
-512
| -2% | -$5.06K |
|
1549
Arrowhead Research
ARWR
$3.87B
| $279K | ﹤0.01% |
14,417
+980
| +7% | +$19K |
|
1550
Enovis
ENOV
$1.8B
| $279K | ﹤0.01% |
6,482
+1,115
| +21% | +$48K |
|