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 | |
|---|---|---|---|---|---|---|
601
Mr. Cooper
COOP
$14.4B
| $2.01M | 0.03% |
49,645
-6,259
| -11% | -$253K |
|
|
ROIC
602
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.01M | 0.03% |
146,191
-6,478
| -4% | -$89.1K |
|
603
Tyler Technologies
TYL
$23.7B
| $2.01M | 0.03% |
5,771
-185
| -3% | -$64.3K |
|
604
Advanced Energy
AEIS
$5.97B
| $2M | 0.03% |
25,879
-2,528
| -9% | -$196K |
|
|
605
Markel Group
MKL
$24.4B
| $2M | 0.03% |
1,843
-7,635
| -81% | -$8.28M |
|
606
American States Water
AWR
$2.8B
| $2M | 0.03% |
25,600
-2,359
| -8% | -$184K |
|
607
California Water Service
CWT
$2.7B
| $1.98M | 0.03% |
37,653
-3,035
| -7% | -$160K |
|
|
Y
608
DELISTED
Alleghany Corporation
Y
| $1.98M | 0.03% |
2,358
-60
| -2% | -$50.3K |
|
609
Westlake Corp
WLK
$11B
| $1.98M | 0.03% |
22,754
+16
| +0.1% | +$1.39K |
|
610
Lennar Class B
LEN.B
$33.8B
| $1.97M | 0.03% |
34,913
+11,495
| +49% | +$650K |
|
611
Ryman Hospitality Properties
RHP
$6.33B
| $1.97M | 0.03% |
26,810
+608
| +2% | +$44.7K |
|
612
Brown & Brown
BRO
$30.5B
| $1.97M | 0.03% |
32,557
-1,110
| -3% | -$67.1K |
|
613
Terreno Realty
TRNO
$5.91B
| $1.96M | 0.03% |
37,053
+874
| +2% | +$46.3K |
|
|
UNIT
614
Uniti Group
UNIT
$1.78B
| $1.96M | 0.03% |
282,364
-12,531
| -4% | -$87K |
|
615
Douglas Emmett
DEI
$2.76B
| $1.96M | 0.03% |
109,173
+1,116
| +1% | +$20K |
|
616
Graco
GGG
$14.1B
| $1.95M | 0.03% |
32,536
-803
| -2% | -$48.1K |
|
617
Rambus
RMBS
$8.32B
| $1.95M | 0.03% |
76,522
-6,829
| -8% | -$174K |
|
618
Simmons First National
SFNC
$2.96B
| $1.94M | 0.03% |
88,878
-7,001
| -7% | -$153K |
|
619
Sabra Healthcare REIT
SBRA
$4.57B
| $1.93M | 0.03% |
147,134
+1,534
| +1% | +$20.1K |
|
620
Resideo Technologies
REZI
$5.41B
| $1.92M | 0.03% |
100,919
-9,080
| -8% | -$173K |
|
621
Jacobs Solutions
J
$17.3B
| $1.92M | 0.03% |
21,401
-943
| -4% | -$84.6K |
|
622
Albertsons Companies
ACI
$10.4B
| $1.92M | 0.03% |
77,198
-884
| -1% | -$22K |
|
623
Arcosa
ACA
$4.73B
| $1.92M | 0.03% |
33,497
-3,051
| -8% | -$174K |
|
|
JBTM
624
JBT Marel Corporation
JBTM
$7.26B
| $1.9M | 0.03% |
22,080
-1,957
| -8% | -$168K |
|
625
Marvell Technology
MRVL
$58.2B
| $1.89M | 0.03% |
44,120
-5,955
| -12% | -$256K |
|