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 | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$9.77B
| $2.11M | 0.03% |
17,502
-610
| -3% | -$73.4K |
|
577
AES
AES
$9.1B
| $2.09M | 0.03% |
92,659
-3,265
| -3% | -$73.8K |
|
|
AJRD
578
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.09M | 0.03% |
52,377
-4,231
| -7% | -$169K |
|
579
Coca-Cola Consolidated
COKE
$10.5B
| $2.09M | 0.03% |
50,850
+8,300
| +20% | +$341K |
|
580
EQT Corp
EQT
$31.8B
| $2.09M | 0.03% |
51,335
+8,845
| +21% | +$360K |
|
581
CareTrust REIT
CTRE
$7.53B
| $2.09M | 0.03% |
115,194
-5,218
| -4% | -$94.4K |
|
582
PotlatchDeltic
PCH
$3.22B
| $2.09M | 0.03% |
50,856
+7,615
| +18% | +$312K |
|
583
Assured Guaranty
AGO
$3.9B
| $2.08M | 0.03% |
42,883
-5,604
| -12% | -$271K |
|
584
KeyCorp
KEY
$21.1B
| $2.07M | 0.03% |
129,460
-4,380
| -3% | -$70.1K |
|
585
John Wiley & Sons Class A
WLY
$2.2B
| $2.07M | 0.03% |
55,192
+37,918
| +220% | +$1.42M |
|
586
Hanover Insurance
THG
$6.36B
| $2.07M | 0.03% |
16,173
-39,701
| -71% | -$5.08M |
|
587
DoubleVerify
DV
$2.27B
| $2.07M | 0.03% |
75,677
+42,170
| +126% | +$1.15M |
|
588
MGIC Investment
MTG
$6.53B
| $2.07M | 0.03% |
161,454
-531
| -0.3% | -$6.81K |
|
589
Pinnacle West Capital
PNW
$10.4B
| $2.06M | 0.03% |
32,014
+15,793
| +97% | +$1.02M |
|
590
Viavi Solutions
VIAV
$2.67B
| $2.06M | 0.03% |
157,821
-14,539
| -8% | -$190K |
|
591
Civitas Resources
CIVI
$3.08B
| $2.06M | 0.03% |
35,868
-18,762
| -34% | -$1.08M |
|
592
U-Haul Holding Co
UHAL
$10.9B
| $2.05M | 0.03% |
40,300
+460
| +1% | +$23.4K |
|
593
Diodes
DIOD
$2.44B
| $2.04M | 0.03% |
31,505
-2,724
| -8% | -$177K |
|
594
WSFS Financial
WSFS
$3.18B
| $2.04M | 0.03% |
43,996
-4,975
| -10% | -$231K |
|
|
PPBI
595
DELISTED
Pacific Premier Bancorp
PPBI
| $2.04M | 0.03% |
65,765
-6,047
| -8% | -$187K |
|
596
CarMax
KMX
$9.03B
| $2.03M | 0.03% |
30,741
-2,300
| -7% | -$152K |
|
597
Ameris Bancorp
ABCB
$5.09B
| $2.02M | 0.03% |
45,183
-4,714
| -9% | -$211K |
|
598
Stifel
SF
$11.6B
| $2.02M | 0.03% |
38,858
+23,544
| +154% | +$1.22M |
|
599
Carlisle Companies
CSL
$16.4B
| $2.01M | 0.03% |
7,180
-6,421
| -47% | -$1.8M |
|
600
Whirlpool
WHR
$5.21B
| $2.01M | 0.03% |
14,923
-1,475
| -9% | -$199K |
|