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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.4B
| $2.67M | 0.04% |
47,037
-2,655
| -5% | -$150K |
|
502
Incyte
INCY
$16.7B
| $2.64M | 0.04% |
39,704
-3,600
| -8% | -$240K |
|
503
Outfront Media
OUT
$3.14B
| $2.64M | 0.04% |
176,887
+104,437
| +144% | +$1.56M |
|
504
Huntington Bancshares
HBAN
$25.7B
| $2.64M | 0.04% |
200,063
-6,575
| -3% | -$86.6K |
|
505
United Rentals
URI
$60.8B
| $2.63M | 0.04% |
9,731
-555
| -5% | -$150K |
|
506
MKS Inc. Common Stock
MKSI
$7.27B
| $2.62M | 0.04% |
31,678
+23,694
| +297% | +$1.96M |
|
|
ONL
507
Orion Office REIT
ONL
$169M
| $2.61M | 0.04% |
298,882
+3,212
| +1% | +$28.1K |
|
508
PBF Energy
PBF
$3.47B
| $2.61M | 0.04% |
74,199
+1,991
| +3% | +$70K |
|
509
EPR Properties
EPR
$4.21B
| $2.59M | 0.03% |
72,172
+1,465
| +2% | +$52.5K |
|
510
VF Corp
VFC
$5.95B
| $2.58M | 0.03% |
86,379
-5,625
| -6% | -$168K |
|
511
Vornado Realty Trust
VNO
$7.66B
| $2.57M | 0.03% |
110,854
+1,569
| +1% | +$36.3K |
|
|
TMX
512
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.56M | 0.03% |
+66,946
| New | +$2.56M |
|
513
STAG Industrial
STAG
$6.75B
| $2.56M | 0.03% |
89,959
+2,129
| +2% | +$60.5K |
|
514
CCC Intelligent Solutions
CCCS
$6.28B
| $2.54M | 0.03% |
+279,415
| New | +$2.54M |
|
515
Southwest Airlines
LUV
$16.3B
| $2.54M | 0.03% |
82,388
-2,820
| -3% | -$86.9K |
|
516
Bio-Techne
TECH
$8.43B
| $2.52M | 0.03% |
35,536
-632
| -2% | -$44.9K |
|
517
Cardinal Health
CAH
$36B
| $2.52M | 0.03% |
37,805
-1,340
| -3% | -$89.3K |
|
|
AD
518
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.52M | 0.03% |
96,718
+30,285
| +46% | +$788K |
|
519
Delta Air Lines
DAL
$39.6B
| $2.5M | 0.03% |
89,104
-2,980
| -3% | -$83.6K |
|
520
Academy Sports + Outdoors
ASO
$3.25B
| $2.49M | 0.03% |
58,947
-5,583
| -9% | -$235K |
|
521
McCormick & Company Non-Voting
MKC
$18.7B
| $2.48M | 0.03% |
34,745
-1,185
| -3% | -$84.4K |
|
522
CenterPoint Energy
CNP
$24.5B
| $2.46M | 0.03% |
87,296
-3,125
| -3% | -$88.1K |
|
523
Certara
CERT
$1.76B
| $2.46M | 0.03% |
+185,011
| New | +$2.46M |
|
524
Carnival Corp
CCL
$42.8B
| $2.46M | 0.03% |
349,383
-5,095
| -1% | -$35.8K |
|
525
Fabrinet
FN
$13.2B
| $2.43M | 0.03% |
25,481
-2,341
| -8% | -$223K |
|