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 | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$12.3B
| $2.3M | 0.03% |
24,530
-1,200
| -5% | -$113K |
|
552
Targa Resources
TRGP
$34.5B
| $2.29M | 0.03% |
38,044
-1,401
| -4% | -$84.5K |
|
553
Quest Diagnostics
DGX
$20.4B
| $2.29M | 0.03% |
18,692
-1,040
| -5% | -$128K |
|
554
National Storage Affiliates Trust
NSA
$2.51B
| $2.26M | 0.03% |
54,423
+754
| +1% | +$31.3K |
|
555
Cousins Properties
CUZ
$4.88B
| $2.26M | 0.03% |
96,758
+2,703
| +3% | +$63.1K |
|
556
Amcor
AMCR
$18.9B
| $2.24M | 0.03% |
208,465
-7,485
| -3% | -$80.3K |
|
557
Community Bank
CBU
$3.18B
| $2.24M | 0.03% |
37,221
-3,558
| -9% | -$214K |
|
558
Alarm.com
ALRM
$2.84B
| $2.23M | 0.03% |
34,456
-401
| -1% | -$26K |
|
559
Gen Digital
GEN
$18.4B
| $2.23M | 0.03% |
110,719
-6,555
| -6% | -$132K |
|
560
Paycom
PAYC
$12.6B
| $2.23M | 0.03% |
6,746
-170
| -2% | -$56.1K |
|
561
Merit Medical Systems
MMSI
$5.47B
| $2.22M | 0.03% |
39,321
+731
| +2% | +$41.3K |
|
562
H.B. Fuller
FUL
$3.39B
| $2.21M | 0.03% |
36,826
-3,250
| -8% | -$195K |
|
563
Onto Innovation
ONTO
$5.08B
| $2.21M | 0.03% |
34,456
-2,992
| -8% | -$192K |
|
564
Franklin Electric
FELE
$4.34B
| $2.2M | 0.03% |
26,936
-2,491
| -8% | -$203K |
|
565
Ally Financial
ALLY
$12.7B
| $2.2M | 0.03% |
78,985
-11,565
| -13% | -$322K |
|
|
TWNK
566
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.2M | 0.03% |
94,553
-10,062
| -10% | -$234K |
|
567
Teledyne Technologies
TDY
$25.5B
| $2.19M | 0.03% |
6,503
-225
| -3% | -$75.9K |
|
568
First Hawaiian
FHB
$3.21B
| $2.18M | 0.03% |
88,458
-8,419
| -9% | -$207K |
|
569
Conagra Brands
CAG
$9.3B
| $2.17M | 0.03% |
66,618
-2,340
| -3% | -$76.3K |
|
570
Workday
WDAY
$61.9B
| $2.16M | 0.03% |
14,186
-1,760
| -11% | -$268K |
|
|
DOC
571
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.16M | 0.03% |
143,522
+1,625
| +1% | +$24.4K |
|
572
Darden Restaurants
DRI
$24.6B
| $2.15M | 0.03% |
17,042
-880
| -5% | -$111K |
|
573
Pinterest
PINS
$24.8B
| $2.15M | 0.03% |
92,329
-12,285
| -12% | -$286K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.14M | 0.03% |
16,071
+7,116
| +79% | +$948K |
|
575
Ball Corp
BALL
$13.9B
| $2.11M | 0.03% |
43,623
-2,335
| -5% | -$113K |
|