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 | |
|---|---|---|---|---|---|---|
701
Eastman Chemical
EMN
$7.47B
| $1.76M | 0.02% |
20,915
-432
| -2% | -$36.4K |
|
702
Cavco Industries
CVCO
$4.28B
| $1.76M | 0.02% |
5,537
-232
| -4% | -$73.7K |
|
703
Integer Holdings
ITGR
$3.59B
| $1.76M | 0.02% |
22,696
-374
| -2% | -$29K |
|
704
Vornado Realty Trust
VNO
$7.77B
| $1.75M | 0.02% |
114,011
+2,413
| +2% | +$37.1K |
|
705
Tri Pointe Homes
TPH
$3.07B
| $1.75M | 0.02% |
69,104
-1,166
| -2% | -$29.5K |
|
706
COPT Defense Properties
CDP
$3.45B
| $1.75M | 0.02% |
73,804
+1,567
| +2% | +$37.1K |
|
707
MaxLinear
MXL
$1.37B
| $1.75M | 0.02% |
49,610
-721
| -1% | -$25.4K |
|
708
Treehouse Foods
THS
$886M
| $1.74M | 0.02% |
34,563
-583
| -2% | -$29.4K |
|
709
Innospec
IOSP
$2.06B
| $1.74M | 0.02% |
16,958
-291
| -2% | -$29.9K |
|
710
Brown-Forman Class B
BF.B
$12.9B
| $1.74M | 0.02% |
27,090
-424
| -2% | -$27.2K |
|
711
Interparfums
IPAR
$3.47B
| $1.74M | 0.02% |
12,224
-205
| -2% | -$29.1K |
|
712
Sabra Healthcare REIT
SBRA
$4.54B
| $1.74M | 0.02% |
151,361
+3,131
| +2% | +$36K |
|
713
Patterson-UTI
PTEN
$2.11B
| $1.74M | 0.02% |
148,477
-2,503
| -2% | -$29.3K |
|
|
AEL
714
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.74M | 0.02% |
47,550
-789
| -2% | -$28.8K |
|
715
Leidos
LDOS
$23.1B
| $1.73M | 0.02% |
18,827
-303
| -2% | -$27.9K |
|
716
United Therapeutics
UTHR
$17.9B
| $1.73M | 0.02% |
7,744
-95
| -1% | -$21.3K |
|
717
Apple Hospitality REIT
APLE
$2.97B
| $1.73M | 0.02% |
111,420
+3,245
| +3% | +$50.3K |
|
718
Cracker Barrel
CBRL
$1.09B
| $1.73M | 0.02% |
15,209
+12,105
| +390% | +$1.37M |
|
719
GoDaddy
GDDY
$20.1B
| $1.72M | 0.02% |
22,160
| – | – |
|
720
Alarm.com
ALRM
$2.76B
| $1.72M | 0.02% |
34,178
-576
| -2% | -$29K |
|
721
Itron
ITRI
$5.41B
| $1.72M | 0.02% |
30,937
-559
| -2% | -$31K |
|
|
PRFT
722
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.02% |
23,712
-400
| -2% | -$28.9K |
|
723
Sonos
SONO
$1.77B
| $1.71M | 0.02% |
87,206
-1,403
| -2% | -$27.5K |
|
724
Boise Cascade
BCC
$3.21B
| $1.71M | 0.02% |
27,013
-455
| -2% | -$28.8K |
|
725
Progress Software
PRGS
$1.83B
| $1.71M | 0.02% |
29,682
-283
| -0.9% | -$16.3K |
|