SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$88M |
| 2 |
Viatris
VTRS
|
+$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.87M |
| 5 |
Gilead Sciences
GILD
|
+$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$14.1B
| $1.58M | 0.02% |
40,799
-1,545
| -4% | -$59.8K |
|
727
Service Corp International
SCI
$11.2B
| $1.58M | 0.02% |
32,102
+2,044
| +7% | +$100K |
|
728
Trex
TREX
$6.62B
| $1.58M | 0.02% |
18,814
-936
| -5% | -$78.4K |
|
729
Winnebago Industries
WGO
$977M
| $1.58M | 0.02% |
26,278
-5,256
| -17% | -$315K |
|
730
Skywest
SKYW
$4.37B
| $1.57M | 0.02% |
39,025
-7,929
| -17% | -$320K |
|
|
MTOR
731
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | 0.02% |
56,284
-11,366
| -17% | -$317K |
|
732
Repligen
RGEN
$6.77B
| $1.57M | 0.02% |
8,178
-153
| -2% | -$29.3K |
|
733
First Bancorp
FBP
$3.51B
| $1.57M | 0.02% |
169,867
-34,597
| -17% | -$319K |
|
734
American Airlines Group
AAL
$8.41B
| $1.57M | 0.02% |
99,242
+12,474
| +14% | +$197K |
|
|
AMED
735
DELISTED
Amedisys
AMED
| $1.56M | 0.02% |
5,331
-208
| -4% | -$61K |
|
736
Federal Signal
FSS
$7.77B
| $1.56M | 0.02% |
47,109
-9,427
| -17% | -$313K |
|
737
Mueller Industries
MLI
$10.9B
| $1.56M | 0.02% |
88,846
-17,424
| -16% | -$306K |
|
738
Lennox International
LII
$20B
| $1.55M | 0.02% |
5,661
-278
| -5% | -$76.1K |
|
739
DaVita
DVA
$9.56B
| $1.55M | 0.02% |
13,192
-445
| -3% | -$52.2K |
|
740
Rambus
RMBS
$9.51B
| $1.55M | 0.02% |
88,672
-17,749
| -17% | -$310K |
|
741
Owens & Minor
OMI
$409M
| $1.55M | 0.02% |
57,214
-2,218
| -4% | -$60K |
|
|
AAT
742
American Assets Trust
AAT
$1.27B
| $1.54M | 0.02% |
53,212
-7,768
| -13% | -$224K |
|
743
Kulicke & Soffa
KLIC
$2.02B
| $1.54M | 0.02% |
48,280
-9,576
| -17% | -$304K |
|
744
Trinseo
TSE
$86.6M
| $1.53M | 0.02% |
29,817
-6,012
| -17% | -$308K |
|
|
CUB
745
DELISTED
Cubic Corporation
CUB
| $1.52M | 0.02% |
24,538
-4,776
| -16% | -$296K |
|
746
W.R. Berkley
WRB
$27.8B
| $1.52M | 0.02% |
51,473
-2,509
| -5% | -$74K |
|
747
Vicor
VICR
$2.28B
| $1.52M | 0.02% |
16,430
-3,184
| -16% | -$294K |
|
748
Axos Financial
AX
$5.16B
| $1.5M | 0.02% |
39,985
-8,451
| -17% | -$317K |
|
|
FBC
749
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.5M | 0.02% |
36,817
-2,598
| -7% | -$106K |
|
750
Palomar
PLMR
$3.2B
| $1.5M | 0.02% |
16,882
-3,368
| -17% | -$299K |
|