SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.64%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.44B
AUM Growth
+$402M
(+5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
GE HealthCare
GEHC
|
+$4.1M |
| 3 |
Insulet
PODD
|
+$3.05M |
| 4 |
Radian Group
RDN
|
+$2.38M |
| 5 |
Otter Tail
OTTR
|
+$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.97M |
| 2 |
N-able
NABL
|
+$6.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$5.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 5 |
Microsoft
MSFT
|
+$4.77M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.5% |
| 4 | Real Estate | 10.87% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Select Medical
SEM
$1.54B
| $1.84M | 0.02% |
132,340
-2,231
| -2% | -$31.1K |
|
677
Pool Corp
POOL
$12B
| $1.84M | 0.02% |
5,377
-90
| -2% | -$30.8K |
|
|
GTY
678
Getty Realty Corp
GTY
$1.6B
| $1.84M | 0.02% |
50,966
+133
| +0.3% | +$4.79K |
|
679
Installed Building Products
IBP
$7.22B
| $1.83M | 0.02% |
16,061
-271
| -2% | -$30.9K |
|
680
ServisFirst Bancshares
SFBS
$4.63B
| $1.83M | 0.02% |
33,482
-562
| -2% | -$30.7K |
|
681
Resideo Technologies
REZI
$5.38B
| $1.83M | 0.02% |
99,872
-1,683
| -2% | -$30.8K |
|
682
Gen Digital
GEN
$18.1B
| $1.82M | 0.02% |
106,329
-3,445
| -3% | -$59.1K |
|
|
ARNC
683
DELISTED
Arconic Corporation
ARNC
| $1.82M | 0.02% |
69,470
-1,198
| -2% | -$31.4K |
|
684
Unifirst Corp
UNF
$3.18B
| $1.82M | 0.02% |
10,338
-161
| -2% | -$28.4K |
|
685
Veeva Systems
VEEV
$44.9B
| $1.82M | 0.02% |
9,910
| – | – |
|
686
SL Green Realty
SLG
$4.29B
| $1.82M | 0.02% |
77,415
+36,106
| +87% | +$848K |
|
687
Park Hotels & Resorts
PK
$2.37B
| $1.82M | 0.02% |
147,064
+3,144
| +2% | +$38.8K |
|
688
Pultegroup
PHM
$26.8B
| $1.81M | 0.02% |
31,031
-860
| -3% | -$50.1K |
|
689
Ally Financial
ALLY
$12.7B
| $1.81M | 0.02% |
70,820
| – | – |
|
690
Steven Madden
SHOO
$2.2B
| $1.8M | 0.02% |
50,119
-844
| -2% | -$30.4K |
|
691
Lattice Semiconductor
LSCC
$9.08B
| $1.8M | 0.02% |
18,882
-303
| -2% | -$28.9K |
|
692
Reinsurance Group of America
RGA
$12.7B
| $1.8M | 0.02% |
13,589
-165
| -1% | -$21.9K |
|
693
Builders FirstSource
BLDR
$15.6B
| $1.8M | 0.02% |
20,274
-328
| -2% | -$29.1K |
|
694
Hubbell
HUBB
$23.5B
| $1.8M | 0.02% |
7,391
-125
| -2% | -$30.4K |
|
695
Atlantic Union Bankshares
AUB
$5.04B
| $1.79M | 0.02% |
+51,161
| New | +$1.79M |
|
|
XHR
696
Xenia Hotels & Resorts
XHR
$1.38B
| $1.79M | 0.02% |
137,142
+330
| +0.2% | +$4.31K |
|
697
Tandem Diabetes Care
TNDM
$837M
| $1.79M | 0.02% |
44,041
+35,131
| +394% | +$1.43M |
|
698
Marvell Technology
MRVL
$57.9B
| $1.79M | 0.02% |
41,255
+530
| +1% | +$22.9K |
|
699
MongoDB
MDB
$27.3B
| $1.78M | 0.02% |
7,656
| – | – |
|
700
Viasat
VSAT
$4.01B
| $1.77M | 0.02% |
52,299
+41,718
| +394% | +$1.41M |
|