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 | |
|---|---|---|---|---|---|---|
626
Simply Good Foods
SMPL
$2.73B
| $1.89M | 0.03% |
59,098
-7,717
| -12% | -$247K |
|
627
Paylocity
PCTY
$9.34B
| $1.89M | 0.03% |
7,816
-5,892
| -43% | -$1.42M |
|
628
DiamondRock Hospitality
DRH
$1.72B
| $1.88M | 0.03% |
250,328
-11,400
| -4% | -$85.5K |
|
629
Match Group
MTCH
$9.12B
| $1.87M | 0.03% |
39,260
-1,785
| -4% | -$85.2K |
|
|
XHR
630
Xenia Hotels & Resorts
XHR
$1.38B
| $1.87M | 0.03% |
136,058
-6,190
| -4% | -$85.3K |
|
631
Avista
AVA
$2.94B
| $1.87M | 0.03% |
50,552
-4,272
| -8% | -$158K |
|
632
Badger Meter
BMI
$5.23B
| $1.87M | 0.03% |
20,264
-1,874
| -8% | -$173K |
|
633
MGM Resorts International
MGM
$9.79B
| $1.86M | 0.02% |
62,459
-11,665
| -16% | -$346K |
|
634
Brookfield Renewable
BEPC
$6.05B
| $1.84M | 0.02% |
+56,450
| New | +$1.84M |
|
635
Signet Jewelers
SIG
$3.75B
| $1.84M | 0.02% |
32,260
-3,480
| -10% | -$199K |
|
636
Bankunited
BKU
$2.9B
| $1.84M | 0.02% |
53,964
-7,903
| -13% | -$270K |
|
637
Urban Edge Properties
UE
$2.64B
| $1.84M | 0.02% |
138,204
-1,063
| -0.8% | -$14.2K |
|
638
Brown-Forman Class B
BF.B
$12.9B
| $1.84M | 0.02% |
27,684
-875
| -3% | -$58.2K |
|
639
Celanese
CE
$4.84B
| $1.84M | 0.02% |
20,389
-36,065
| -64% | -$3.26M |
|
640
Campbell Soup
CPB
$9.98B
| $1.83M | 0.02% |
38,901
-2,705
| -7% | -$127K |
|
|
AEL
641
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83M | 0.02% |
49,173
-9,247
| -16% | -$345K |
|
|
ELME
642
Elme Communities
ELME
$1.51B
| $1.82M | 0.02% |
103,929
-4,761
| -4% | -$83.6K |
|
643
Hormel Foods
HRL
$13.7B
| $1.82M | 0.02% |
40,142
-590
| -1% | -$26.8K |
|
644
First Solar
FSLR
$21.9B
| $1.82M | 0.02% |
13,755
-480
| -3% | -$63.5K |
|
645
Nordson
NDSN
$12.6B
| $1.81M | 0.02% |
8,529
-225
| -3% | -$47.7K |
|
|
PYCR
646
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.8M | 0.02% |
60,996
-1,888
| -3% | -$55.8K |
|
|
CTLT
647
DELISTED
CATALENT, INC.
CTLT
| $1.8M | 0.02% |
24,884
-850
| -3% | -$61.5K |
|
648
Omnicom Group
OMC
$14.7B
| $1.79M | 0.02% |
28,443
-1,120
| -4% | -$70.6K |
|
|
LTC
649
LTC Properties
LTC
$1.68B
| $1.79M | 0.02% |
47,916
-885
| -2% | -$33.1K |
|
650
SolarEdge
SEDG
$1.75B
| $1.79M | 0.02% |
7,721
-230
| -3% | -$53.2K |
|