SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.64%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.44B
AUM Growth
+$402M
(+5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
GE HealthCare
GEHC
|
+$4.1M |
| 3 |
Insulet
PODD
|
+$3.05M |
| 4 |
Radian Group
RDN
|
+$2.38M |
| 5 |
Otter Tail
OTTR
|
+$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.97M |
| 2 |
N-able
NABL
|
+$6.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$5.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 5 |
Microsoft
MSFT
|
+$4.77M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.5% |
| 4 | Real Estate | 10.87% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
O-I Glass
OI
$2B
| $2.4M | 0.03% |
105,703
-2,324
| -2% | -$52.8K |
|
577
Pinterest
PINS
$24.8B
| $2.39M | 0.03% |
87,719
+1,350
| +2% | +$36.8K |
|
|
JBTM
578
JBT Marel Corporation
JBTM
$7.37B
| $2.38M | 0.03% |
21,816
-367
| -2% | -$40.1K |
|
579
Ball Corp
BALL
$13.9B
| $2.38M | 0.03% |
43,228
-715
| -2% | -$39.4K |
|
580
Broadridge
BR
$29.7B
| $2.38M | 0.03% |
16,238
-252
| -2% | -$36.9K |
|
|
581
Radian Group
RDN
$4.77B
| $2.38M | 0.03% |
+107,550
| New | +$2.38M |
|
582
Graco
GGG
$14.2B
| $2.37M | 0.03% |
32,498
-368
| -1% | -$26.9K |
|
583
BJs Wholesale Club
BJ
$13B
| $2.37M | 0.03% |
31,173
-383
| -1% | -$29.1K |
|
584
SM Energy
SM
$3B
| $2.37M | 0.03% |
84,058
-1,449
| -2% | -$40.8K |
|
585
Independence Realty Trust
IRT
$4.18B
| $2.36M | 0.03% |
147,115
+2,750
| +2% | +$44K |
|
586
SolarEdge
SEDG
$1.78B
| $2.34M | 0.03% |
7,700
-121
| -2% | -$36.8K |
|
587
CareTrust REIT
CTRE
$7.68B
| $2.34M | 0.03% |
119,434
+3,328
| +3% | +$65.1K |
|
588
National Storage Affiliates Trust
NSA
$2.51B
| $2.33M | 0.03% |
55,868
+1,060
| +2% | +$44.2K |
|
|
WIRE
589
DELISTED
Encore Wire Corp
WIRE
| $2.33M | 0.03% |
12,562
-231
| -2% | -$42.8K |
|
590
Toro Company
TTC
$7.96B
| $2.33M | 0.03% |
20,927
-162
| -0.8% | -$18K |
|
591
Alliant Energy
LNT
$16.5B
| $2.32M | 0.03% |
43,472
-565
| -1% | -$30.2K |
|
592
Stifel
SF
$11.5B
| $2.32M | 0.03% |
39,288
-357
| -0.9% | -$21.1K |
|
593
Revvity
RVTY
$10B
| $2.32M | 0.03% |
17,404
-263
| -1% | -$35K |
|
594
Simply Good Foods
SMPL
$2.83B
| $2.3M | 0.03% |
57,910
-683
| -1% | -$27.2K |
|
595
Dropbox
DBX
$8.19B
| $2.3M | 0.03% |
106,324
| – | – |
|
|
TWNK
596
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.28M | 0.03% |
91,684
-1,546
| -2% | -$38.5K |
|
597
Cytokinetics
CYTK
$6.16B
| $2.28M | 0.03% |
64,802
-1,092
| -2% | -$38.4K |
|
598
Royalty Pharma
RPRX
$15.5B
| $2.28M | 0.03% |
63,161
| – | – |
|
599
Copa Holdings
CPA
$4.73B
| $2.27M | 0.03% |
24,549
| – | – |
|
600
Group 1 Automotive
GPI
$6.14B
| $2.26M | 0.03% |
9,984
-132
| -1% | -$29.9K |
|