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 | |
|---|---|---|---|---|---|---|
676
Innovative Industrial Properties
IIPR
$1.58B
| $1.71M | 0.02% |
19,377
-1,779
| -8% | -$157K |
|
677
Las Vegas Sands
LVS
$37.4B
| $1.71M | 0.02% |
45,595
-3,845
| -8% | -$144K |
|
678
Steel Dynamics
STLD
$19.5B
| $1.71M | 0.02% |
24,081
-1,635
| -6% | -$116K |
|
|
DEA
679
Easterly Government Properties
DEA
$1.06B
| $1.71M | 0.02% |
43,284
-1,975
| -4% | -$77.8K |
|
|
AAWW
680
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.71M | 0.02% |
17,844
-2,015
| -10% | -$193K |
|
681
First Horizon
FHN
$11.5B
| $1.7M | 0.02% |
74,439
-2,385
| -3% | -$54.6K |
|
682
Albany International
AIN
$1.77B
| $1.7M | 0.02% |
21,543
-2,287
| -10% | -$180K |
|
683
CONMED
CNMD
$1.63B
| $1.69M | 0.02% |
21,124
-1,204
| -5% | -$96.5K |
|
684
Corcept Therapeutics
CORT
$7.55B
| $1.69M | 0.02% |
65,995
-6,289
| -9% | -$161K |
|
685
SS&C Technologies
SSNC
$21.6B
| $1.69M | 0.02% |
35,430
+12,651
| +56% | +$604K |
|
686
Pacira BioSciences
PCRX
$1.2B
| $1.69M | 0.02% |
31,725
-2,637
| -8% | -$140K |
|
687
Sealed Air
SEE
$4.83B
| $1.69M | 0.02% |
37,890
-467
| -1% | -$20.8K |
|
688
Liberty Media Series A
FWONA
$22.4B
| $1.68M | 0.02% |
33,475
+882
| +3% | +$44.3K |
|
689
Copa Holdings
CPA
$4.73B
| $1.68M | 0.02% |
25,063
+2,944
| +13% | +$197K |
|
690
Plexus
PLXS
$3.71B
| $1.68M | 0.02% |
19,186
-1,850
| -9% | -$162K |
|
691
Forward Air
FWRD
$913M
| $1.68M | 0.02% |
18,594
-1,725
| -8% | -$156K |
|
692
Tanger
SKT
$3.86B
| $1.68M | 0.02% |
122,682
-5,657
| -4% | -$77.3K |
|
693
COPT Defense Properties
CDP
$3.45B
| $1.66M | 0.02% |
71,637
+639
| +0.9% | +$14.8K |
|
694
Hubbell
HUBB
$23.5B
| $1.66M | 0.02% |
7,451
-260
| -3% | -$58K |
|
695
Matsons
MATX
$3.28B
| $1.66M | 0.02% |
27,010
-3,654
| -12% | -$225K |
|
696
WD-40
WDFC
$2.85B
| $1.66M | 0.02% |
9,435
-899
| -9% | -$158K |
|
697
Leidos
LDOS
$23.1B
| $1.66M | 0.02% |
18,955
-675
| -3% | -$59K |
|
698
Yelp
YELP
$1.97B
| $1.65M | 0.02% |
48,653
-1,737
| -3% | -$58.9K |
|
699
SL Green Realty
SLG
$4.29B
| $1.64M | 0.02% |
40,956
+948
| +2% | +$38K |
|
700
Fortune Brands Innovations
FBIN
$7.05B
| $1.64M | 0.02% |
35,715
-3,499
| -9% | -$160K |
|