SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$88M |
| 2 |
Viatris
VTRS
|
+$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.87M |
| 5 |
Gilead Sciences
GILD
|
+$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
651
DELISTED
Barnes Group Inc.
B
| $1.84M | 0.02% |
36,240
-7,134
| -16% | -$362K |
|
652
MDU Resources
MDU
$3.36B
| $1.84M | 0.02% |
183,427
+61,340
| +50% | +$614K |
|
653
Korn Ferry
KFY
$3.81B
| $1.83M | 0.02% |
42,152
-10,485
| -20% | -$456K |
|
|
XHR
654
Xenia Hotels & Resorts
XHR
$1.38B
| $1.83M | 0.02% |
120,572
-17,919
| -13% | -$272K |
|
655
Simmons First National
SFNC
$2.97B
| $1.83M | 0.02% |
84,727
-17,031
| -17% | -$368K |
|
656
Evertec
EVTC
$2.14B
| $1.83M | 0.02% |
46,452
-9,229
| -17% | -$363K |
|
657
Gibraltar Industries
ROCK
$1.79B
| $1.82M | 0.02% |
25,314
-5,027
| -17% | -$362K |
|
658
LGI Homes
LGIH
$1.41B
| $1.82M | 0.02% |
17,184
-3,389
| -16% | -$359K |
|
659
Moog
MOG.A
$6.24B
| $1.81M | 0.02% |
22,850
-5,223
| -19% | -$414K |
|
660
J&J Snack Foods
JJSF
$2.08B
| $1.81M | 0.02% |
11,651
-2,317
| -17% | -$360K |
|
661
Howmet Aerospace
HWM
$74.1B
| $1.81M | 0.02% |
63,409
-3,562
| -5% | -$102K |
|
662
Onto Innovation
ONTO
$5.2B
| $1.81M | 0.02% |
38,010
-7,655
| -17% | -$364K |
|
663
Park Hotels & Resorts
PK
$2.36B
| $1.81M | 0.02% |
105,374
-1,777
| -2% | -$30.5K |
|
664
Medifast
MED
$152M
| $1.8M | 0.02% |
9,153
-1,857
| -17% | -$365K |
|
665
Installed Building Products
IBP
$7.21B
| $1.8M | 0.02% |
17,622
-3,562
| -17% | -$363K |
|
|
IBTX
666
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.79M | 0.02% |
28,613
-5,617
| -16% | -$351K |
|
|
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.79M | 0.02% |
60,425
-1,141
| -2% | -$33.8K |
|
668
Horace Mann Educators
HMN
$1.89B
| $1.78M | 0.02% |
42,403
-1,286
| -3% | -$54K |
|
669
Wynn Resorts
WYNN
$12.8B
| $1.78M | 0.02% |
15,775
-781
| -5% | -$88.1K |
|
670
Chemed
CHE
$6.57B
| $1.78M | 0.02% |
3,336
+620
| +23% | +$330K |
|
|
MDRX
671
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.78M | 0.02% |
122,974
-29,346
| -19% | -$424K |
|
672
AptarGroup
ATR
$8.98B
| $1.77M | 0.02% |
12,938
-514
| -4% | -$70.3K |
|
673
XPO
XPO
$15.3B
| $1.77M | 0.02% |
42,949
-2,061
| -5% | -$84.9K |
|
674
Sleep Number
SNBR
$211M
| $1.77M | 0.02% |
21,606
-4,333
| -17% | -$355K |
|
675
Topgolf Callaway Brands
MODG
$1.7B
| $1.76M | 0.02% |
73,303
-14,801
| -17% | -$355K |
|