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 | |
|---|---|---|---|---|---|---|
|
CBL
1551
CBL Properties
CBL
$987M
| $276K | ﹤0.01% |
10,965
+90
| +0.8% | +$2.27K |
|
1552
Azenta
AZTA
$1.38B
| $275K | ﹤0.01% |
5,689
-360
| -6% | -$17.4K |
|
1553
Marriott Vacations Worldwide
VAC
$2.74B
| $275K | ﹤0.01% |
3,747
+90
| +2% | +$6.61K |
|
1554
Carter's
CRI
$1.06B
| $272K | ﹤0.01% |
4,198
+120
| +3% | +$7.78K |
|
1555
Regenxbio
RGNX
$488M
| $272K | ﹤0.01% |
25,948
-657
| -2% | -$6.89K |
|
1556
Clearwater Paper
CLW
$353M
| $271K | ﹤0.01% |
9,504
-279
| -3% | -$7.96K |
|
1557
Hilton Grand Vacations
HGV
$4.21B
| $269K | ﹤0.01% |
7,425
-460
| -6% | -$16.7K |
|
1558
Phibro Animal Health
PAHC
$1.59B
| $261K | ﹤0.01% |
11,606
-335
| -3% | -$7.53K |
|
|
RCM
1559
DELISTED
R1 RCM Inc. Common Stock
RCM
| $257K | ﹤0.01% |
18,144
-3,120
| -15% | -$44.2K |
|
1560
United Fire Group
UFCS
$794M
| $254K | ﹤0.01% |
12,145
-331
| -3% | -$6.92K |
|
1561
Exact Sciences
EXAS
$10.1B
| $253K | ﹤0.01% |
3,720
-4,450
| -54% | -$303K |
|
|
JWN
1562
DELISTED
Nordstrom
JWN
| $252K | ﹤0.01% |
11,236
+760
| +7% | +$17K |
|
1563
Sun Country Airlines
SNCY
$690M
| $249K | ﹤0.01% |
22,299
+38
| +0.2% | +$424 |
|
|
ALX
1564
Alexander's
ALX
$1.19B
| $248K | ﹤0.01% |
1,028
+12
| +1% | +$2.9K |
|
1565
Fulgent Genetics
FLGT
$673M
| $247K | ﹤0.01% |
11,411
-536
| -4% | -$11.6K |
|
1566
Gogo Inc
GOGO
$1.43B
| $244K | ﹤0.01% |
34,050
-1,771
| -5% | -$12.7K |
|
1567
Cross Country Healthcare
CCRN
$463M
| $243K | ﹤0.01% |
18,136
-1,056
| -6% | -$14.1K |
|
1568
DocuSign
DOCU
$16.3B
| $241K | ﹤0.01% |
3,895
-4,270
| -52% | -$264K |
|
1569
Usana Health Sciences
USNA
$575M
| $239K | ﹤0.01% |
6,306
-182
| -3% | -$6.9K |
|
1570
IPG Photonics
IPGP
$3.5B
| $236K | ﹤0.01% |
3,187
-85
| -3% | -$6.29K |
|
|
PKST
1571
Peakstone Realty Trust
PKST
$495M
| $235K | ﹤0.01% |
17,313
-161
| -0.9% | -$2.19K |
|
|
CHCT
1572
Community Healthcare Trust
CHCT
$442M
| $233K | ﹤0.01% |
12,888
-14,326
| -53% | -$259K |
|
1573
Hertz
HTZ
$1.71B
| $230K | ﹤0.01% |
69,949
-7,256
| -9% | -$23.9K |
|
1574
Titan International
TWI
$557M
| $227K | ﹤0.01% |
28,001
-1,948
| -7% | -$15.8K |
|
1575
World Acceptance Corp
WRLD
$951M
| $221K | ﹤0.01% |
1,879
-93
| -5% | -$10.9K |
|