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 | |
|---|---|---|---|---|---|---|
651
LCI Industries
LCII
$2.47B
| $1.79M | 0.02% |
17,608
-1,608
| -8% | -$163K |
|
652
National Vision
EYE
$1.79B
| $1.78M | 0.02% |
54,645
-6,865
| -11% | -$224K |
|
653
First Bancorp
FBP
$3.52B
| $1.78M | 0.02% |
130,220
-19,201
| -13% | -$263K |
|
654
Walker & Dunlop
WD
$2.93B
| $1.78M | 0.02% |
21,281
-1,776
| -8% | -$149K |
|
655
Meritage Homes
MTH
$5.59B
| $1.78M | 0.02% |
50,634
-4,884
| -9% | -$172K |
|
656
Korn Ferry
KFY
$3.81B
| $1.78M | 0.02% |
37,815
-2,978
| -7% | -$140K |
|
657
Allison Transmission
ALSN
$7.41B
| $1.77M | 0.02% |
52,543
+26,448
| +101% | +$892K |
|
658
Wolfspeed
WOLF
$230M
| $1.77M | 0.02% |
17,130
-625
| -4% | -$64.6K |
|
659
ABM Industries
ABM
$2.82B
| $1.77M | 0.02% |
46,242
-4,345
| -9% | -$166K |
|
660
Hillenbrand
HI
$1.75B
| $1.77M | 0.02% |
48,139
-6,110
| -11% | -$224K |
|
661
Eagle Materials
EXP
$7.49B
| $1.76M | 0.02% |
16,457
-409
| -2% | -$43.8K |
|
662
Etsy
ETSY
$5.73B
| $1.76M | 0.02% |
17,565
-680
| -4% | -$68.1K |
|
663
Unifirst Corp
UNF
$3.17B
| $1.76M | 0.02% |
10,451
-1,030
| -9% | -$173K |
|
664
Glaukos
GKOS
$5.02B
| $1.76M | 0.02% |
32,971
-2,838
| -8% | -$151K |
|
665
Patterson-UTI
PTEN
$2.11B
| $1.75M | 0.02% |
150,195
-13,337
| -8% | -$156K |
|
666
DT Midstream
DTM
$10.9B
| $1.75M | 0.02% |
33,790
+19,911
| +143% | +$1.03M |
|
667
AGCO
AGCO
$8.02B
| $1.75M | 0.02% |
18,232
-181
| -1% | -$17.4K |
|
668
Pool Corp
POOL
$11.9B
| $1.75M | 0.02% |
5,497
-260
| -5% | -$82.7K |
|
669
Insight Enterprises
NSIT
$3.96B
| $1.74M | 0.02% |
21,157
-5,373
| -20% | -$443K |
|
|
HPP
670
Hudson Pacific Properties
HPP
$1.1B
| $1.73M | 0.02% |
158,064
+68,463
| +76% | +$749K |
|
671
Reinsurance Group of America
RGA
$12.7B
| $1.73M | 0.02% |
13,751
+4,129
| +43% | +$519K |
|
672
SPX Corp
SPXC
$9.29B
| $1.73M | 0.02% |
31,320
-3,312
| -10% | -$183K |
|
673
Cboe Global Markets
CBOE
$24.5B
| $1.73M | 0.02% |
14,719
-8,952
| -38% | -$1.05M |
|
674
Elastic
ESTC
$9.56B
| $1.72M | 0.02% |
+24,033
| New | +$1.72M |
|
675
Prestige Consumer Healthcare
PBH
$3.2B
| $1.72M | 0.02% |
34,460
-3,577
| -9% | -$178K |
|