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 | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$22.1B
| $2.93M | 0.04% |
18,762
-650
| -3% | -$101K |
|
477
Vulcan Materials
VMC
$38.6B
| $2.91M | 0.04% |
18,468
-615
| -3% | -$97K |
|
478
Equifax
EFX
$31B
| $2.91M | 0.04% |
16,985
-590
| -3% | -$101K |
|
479
Hasbro
HAS
$11B
| $2.9M | 0.04% |
43,031
-4,860
| -10% | -$328K |
|
480
Service Corp International
SCI
$11.1B
| $2.9M | 0.04% |
50,191
-869
| -2% | -$50.2K |
|
481
Fortive
FTV
$16.1B
| $2.88M | 0.04% |
49,346
-2,125
| -4% | -$124K |
|
|
LSXMK
482
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.88M | 0.04% |
98,457
+80,822
| +458% | +$2.36M |
|
483
Northern Trust
NTRS
$24.6B
| $2.87M | 0.04% |
33,497
-1,610
| -5% | -$138K |
|
484
Casey's General Stores
CASY
$20.1B
| $2.86M | 0.04% |
14,102
+8,773
| +165% | +$1.78M |
|
485
Rush Enterprises Class A
RUSHA
$4.48B
| $2.85M | 0.04% |
97,562
+2,096
| +2% | +$61.3K |
|
486
ESAB
ESAB
$6.92B
| $2.85M | 0.04% |
85,429
+78,874
| +1,203% | +$2.63M |
|
|
SJI
487
DELISTED
South Jersey Industries, Inc.
SJI
| $2.84M | 0.04% |
84,832
-7,766
| -8% | -$260K |
|
488
Quanta Services
PWR
$55.6B
| $2.83M | 0.04% |
22,260
+1,620
| +8% | +$206K |
|
489
Martin Marietta Materials
MLM
$37B
| $2.8M | 0.04% |
8,682
-275
| -3% | -$88.6K |
|
490
FirstEnergy
FE
$25B
| $2.79M | 0.04% |
75,282
-6,715
| -8% | -$248K |
|
|
SIVB
491
DELISTED
SVB Financial Group
SIVB
| $2.75M | 0.04% |
8,200
-250
| -3% | -$83.9K |
|
492
Applied Industrial Technologies
AIT
$9.88B
| $2.74M | 0.04% |
26,643
-2,440
| -8% | -$251K |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $2.73M | 0.04% |
88,384
-8,550
| -9% | -$264K |
|
494
MSC Industrial Direct
MSM
$5.12B
| $2.72M | 0.04% |
37,384
+30,604
| +451% | +$2.23M |
|
|
TRTN
495
DELISTED
Triton International Limited
TRTN
| $2.72M | 0.04% |
49,615
-4,302
| -8% | -$235K |
|
496
ServisFirst Bancshares
SFBS
$4.62B
| $2.71M | 0.04% |
33,857
-3,105
| -8% | -$248K |
|
|
BCPC
497
Balchem Corporation
BCPC
$5.14B
| $2.71M | 0.04% |
22,250
-2,040
| -8% | -$248K |
|
498
Helmerich & Payne
HP
$1.99B
| $2.69M | 0.04% |
72,895
-6,658
| -8% | -$246K |
|
499
Xylem
XYL
$33.5B
| $2.69M | 0.04% |
30,738
-1,730
| -5% | -$151K |
|
500
Principal Financial Group
PFG
$17.8B
| $2.67M | 0.04% |
37,009
-2,280
| -6% | -$164K |
|