SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$8.4B
(-0.57%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
177
Reduced
1,366
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 | |
|---|---|---|---|---|---|---|
1651
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-19,020
| Closed | -$237K |
|
1652
Credit Acceptance
CACC
$5.84B
| – | – |
-535
| Closed | -$233K |
|
1653
Blackstone
BX
$131B
| – | – |
-36,311
| Closed | -$3.19M |
|
1654
DMC Global
BOOM
$138M
| – | – |
-12,705
| Closed | -$279K |
|
1655
Apollo Global Management
APO
$75.9B
| – | – |
-5,755
| Closed | -$363K |
|
1656
Ally Financial
ALLY
$12.6B
| – | – |
-70,820
| Closed | -$1.81M |
|