SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
+$5.26M |
| 2 |
Fair Isaac
FICO
|
+$5.01M |
| 3 |
Genpact
G
|
+$4.56M |
| 4 |
Evergy
EVRG
|
+$3.84M |
| 5 |
Old Republic International
ORI
|
+$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$8.86M |
| 3 |
Markel Group
MKL
|
+$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$7.74M |
| 5 |
Broadcom
AVGO
|
+$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28B
| $3.44M | 0.05% |
29,885
-1,385
| -4% | -$159K |
|
427
HubSpot
HUBS
$26.5B
| $3.43M | 0.05% |
12,696
+1,379
| +12% | +$372K |
|
428
Allegro MicroSystems
ALGM
$5.72B
| $3.39M | 0.05% |
155,203
+359
| +0.2% | +$7.84K |
|
429
Madison Square Garden
MSGS
$4.96B
| $3.38M | 0.05% |
24,744
+595
| +2% | +$81.3K |
|
430
Owens Corning
OC
$12.5B
| $3.38M | 0.05% |
43,029
-1,250
| -3% | -$98.2K |
|
431
Baker Hughes
BKR
$44.8B
| $3.37M | 0.05% |
160,975
+3,155
| +2% | +$66.1K |
|
432
Lantheus
LNTH
$3.74B
| $3.34M | 0.04% |
47,460
-4,461
| -9% | -$314K |
|
433
Littelfuse
LFUS
$6.47B
| $3.34M | 0.04% |
16,796
+5,478
| +48% | +$1.09M |
|
434
Highwoods Properties
HIW
$3.44B
| $3.32M | 0.04% |
123,344
+275
| +0.2% | +$7.41K |
|
435
Trimble
TRMB
$19.1B
| $3.32M | 0.04% |
61,220
-5,380
| -8% | -$292K |
|
436
Americold
COLD
$3.84B
| $3.32M | 0.04% |
134,771
+3,143
| +2% | +$77.3K |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $3.31M | 0.04% |
25,354
-440
| -2% | -$57.4K |
|
438
Entergy
ETR
$38.8B
| $3.29M | 0.04% |
65,344
-3,250
| -5% | -$163K |
|
439
American Water Works
AWK
$27.3B
| $3.28M | 0.04% |
25,237
-870
| -3% | -$113K |
|
440
Annaly Capital Management
NLY
$14.3B
| $3.27M | 0.04% |
190,640
+51,427
| +37% | +$882K |
|
441
Essential Properties Realty Trust
EPRT
$5.94B
| $3.27M | 0.04% |
167,914
+5,172
| +3% | +$101K |
|
442
Seaboard Corp
SEB
$3.74B
| $3.23M | 0.04% |
949
+178
| +23% | +$606K |
|
443
International Flavors & Fragrances
IFF
$16.7B
| $3.21M | 0.04% |
35,376
-1,225
| -3% | -$111K |
|
444
Check Point Software Technologies
CHKP
$21.1B
| $3.2M | 0.04% |
28,566
-5,720
| -17% | -$641K |
|
445
SM Energy
SM
$3B
| $3.19M | 0.04% |
84,856
-7,277
| -8% | -$274K |
|
446
Oneok
OKE
$45.2B
| $3.18M | 0.04% |
62,049
-2,130
| -3% | -$109K |
|
447
AMN Healthcare
AMN
$798M
| $3.18M | 0.04% |
29,975
-3,857
| -11% | -$409K |
|
448
Primerica
PRI
$8.79B
| $3.16M | 0.04% |
25,615
-2,172
| -8% | -$268K |
|
449
Cytokinetics
CYTK
$6.16B
| $3.16M | 0.04% |
65,227
+437
| +0.7% | +$21.2K |
|
450
Coterra Energy
CTRA
$18.2B
| $3.16M | 0.04% |
120,864
-6,690
| -5% | -$175K |
|