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 | |
|---|---|---|---|---|---|---|
701
Phillips Edison & Co
PECO
$4.47B
| $1.64M | 0.02% |
58,406
+2,722
| +5% | +$76.3K |
|
702
United Therapeutics
UTHR
$17.9B
| $1.63M | 0.02% |
7,808
+1,303
| +20% | +$273K |
|
703
MaxLinear
MXL
$1.37B
| $1.63M | 0.02% |
49,925
-3,914
| -7% | -$128K |
|
704
HUB Group
HUBG
$2.21B
| $1.62M | 0.02% |
47,094
-4,382
| -9% | -$151K |
|
705
Boise Cascade
BCC
$3.21B
| $1.62M | 0.02% |
27,311
-2,531
| -8% | -$150K |
|
706
Dorman Products
DORM
$4.86B
| $1.61M | 0.02% |
19,597
-1,814
| -8% | -$149K |
|
707
Park Hotels & Resorts
PK
$2.36B
| $1.61M | 0.02% |
142,980
-4,078
| -3% | -$45.9K |
|
708
Veeva Systems
VEEV
$45B
| $1.6M | 0.02% |
+9,695
| New | +$1.6M |
|
709
Howmet Aerospace
HWM
$74.1B
| $1.59M | 0.02% |
51,271
-2,760
| -5% | -$85.3K |
|
710
Airbnb
ABNB
$75.6B
| $1.58M | 0.02% |
15,078
-2,205
| -13% | -$231K |
|
711
CrowdStrike
CRWD
$107B
| $1.58M | 0.02% |
+9,607
| New | +$1.58M |
|
712
Select Medical
SEM
$1.54B
| $1.58M | 0.02% |
132,674
-12,211
| -8% | -$145K |
|
713
Bunge Global
BG
$16.5B
| $1.58M | 0.02% |
19,120
-2,780
| -13% | -$229K |
|
714
Generac Holdings
GNRC
$10.9B
| $1.58M | 0.02% |
8,861
-310
| -3% | -$55.2K |
|
715
Columbia Banking Systems
COLB
$7.84B
| $1.57M | 0.02% |
54,489
-4,408
| -7% | -$127K |
|
716
Aaon
AAON
$6.93B
| $1.57M | 0.02% |
43,613
-4,017
| -8% | -$144K |
|
717
Federal Signal
FSS
$7.65B
| $1.57M | 0.02% |
41,974
-3,872
| -8% | -$144K |
|
718
Group 1 Automotive
GPI
$6.09B
| $1.56M | 0.02% |
10,931
-1,606
| -13% | -$229K |
|
719
Gentex
GNTX
$6.15B
| $1.56M | 0.02% |
65,424
+728
| +1% | +$17.3K |
|
720
Eastman Chemical
EMN
$7.47B
| $1.56M | 0.02% |
21,942
-2,140
| -9% | -$152K |
|
|
PRFT
721
DELISTED
Perficient Inc
PRFT
| $1.56M | 0.02% |
23,957
-2,256
| -9% | -$147K |
|
|
AAT
722
American Assets Trust
AAT
$1.25B
| $1.56M | 0.02% |
60,585
-3,291
| -5% | -$84.5K |
|
723
APA Corp
APA
$8.33B
| $1.55M | 0.02% |
45,325
-3,275
| -7% | -$112K |
|
724
Universal Health Services
UHS
$11.8B
| $1.55M | 0.02% |
17,571
-1,770
| -9% | -$156K |
|
725
Kulicke & Soffa
KLIC
$1.98B
| $1.55M | 0.02% |
40,202
-4,463
| -10% | -$172K |
|