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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.7B
| $3.15M | 0.04% |
47,772
-4,860
| -9% | -$321K |
|
|
SRC
452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.15M | 0.04% |
87,062
+2,229
| +3% | +$80.6K |
|
453
HP
HPQ
$27.4B
| $3.15M | 0.04% |
126,243
-69,945
| -36% | -$1.74M |
|
454
Rogers Corp
ROG
$1.42B
| $3.14M | 0.04% |
12,974
-1,192
| -8% | -$288K |
|
455
Align Technology
ALGN
$9.92B
| $3.13M | 0.04% |
15,136
-1,180
| -7% | -$244K |
|
456
Exponent
EXPO
$3.59B
| $3.1M | 0.04% |
35,390
-3,819
| -10% | -$335K |
|
457
State Street
STT
$31.7B
| $3.1M | 0.04% |
51,015
-1,710
| -3% | -$104K |
|
458
Halliburton
HAL
$18.6B
| $3.1M | 0.04% |
125,917
-3,735
| -3% | -$92K |
|
459
SPS Commerce
SPSC
$4.19B
| $3.1M | 0.04% |
24,948
-2,353
| -9% | -$292K |
|
460
Avery Dennison
AVY
$13.1B
| $3.09M | 0.04% |
19,001
+7,259
| +62% | +$1.18M |
|
461
Western Digital
WDC
$32.4B
| $3.08M | 0.04% |
125,358
-12,006
| -9% | -$295K |
|
462
UFP Industries
UFPI
$6.01B
| $3.08M | 0.04% |
42,681
-4,742
| -10% | -$342K |
|
463
Kilroy Realty
KRC
$5.05B
| $3.07M | 0.04% |
72,907
+888
| +1% | +$37.4K |
|
464
Willis Towers Watson
WTW
$32.4B
| $3.07M | 0.04% |
15,258
-555
| -4% | -$111K |
|
465
Pilgrim's Pride
PPC
$10.6B
| $3.06M | 0.04% |
132,984
+126,009
| +1,807% | +$2.9M |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $3.06M | 0.04% |
40,682
-5,850
| -13% | -$440K |
|
467
The Ensign Group
ENSG
$10B
| $3.04M | 0.04% |
38,300
-1,564
| -4% | -$124K |
|
468
Fifth Third Bancorp
FITB
$30.1B
| $3.04M | 0.04% |
95,222
-3,310
| -3% | -$106K |
|
469
LXP Industrial Trust
LXP
$2.69B
| $3.04M | 0.04% |
331,418
-23,374
| -7% | -$214K |
|
470
Manhattan Associates
MANH
$13.3B
| $3.03M | 0.04% |
22,760
-436
| -2% | -$58K |
|
471
Mattel
MAT
$5.96B
| $3M | 0.04% |
158,592
+46,363
| +41% | +$878K |
|
472
Masco
MAS
$15.9B
| $2.98M | 0.04% |
63,793
-8,660
| -12% | -$404K |
|
473
EXL Service
EXLS
$7.14B
| $2.97M | 0.04% |
100,915
-24,950
| -20% | -$735K |
|
474
Aptiv
APTV
$17.9B
| $2.94M | 0.04% |
37,605
-1,325
| -3% | -$104K |
|
475
W.R. Berkley
WRB
$27.5B
| $2.94M | 0.04% |
68,255
+23,118
| +51% | +$995K |
|