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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$15.3B
| $1.55M | 0.02% |
4,981
-200
| -4% | -$62K |
|
727
Stanley Black & Decker
SWK
$11.9B
| $1.54M | 0.02% |
20,513
-1,165
| -5% | -$87.6K |
|
728
GoDaddy
GDDY
$20.1B
| $1.54M | 0.02% |
21,744
+19,252
| +773% | +$1.36M |
|
729
Cogent Communications
CCOI
$1.74B
| $1.54M | 0.02% |
29,536
-2,731
| -8% | -$142K |
|
730
Lamb Weston
LW
$7.79B
| $1.54M | 0.02% |
19,911
-845
| -4% | -$65.4K |
|
731
Avnet
AVT
$4.5B
| $1.53M | 0.02% |
42,434
+28,398
| +202% | +$1.03M |
|
|
WIRE
732
DELISTED
Encore Wire Corp
WIRE
| $1.53M | 0.02% |
13,243
-1,674
| -11% | -$193K |
|
733
Dentsply Sirona
XRAY
$2.73B
| $1.52M | 0.02% |
53,639
-4,485
| -8% | -$127K |
|
|
CVET
734
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.52M | 0.02% |
72,679
-6,412
| -8% | -$134K |
|
735
Leslie's
LESL
$62M
| $1.51M | 0.02% |
+102,639
| New | +$1.51M |
|
736
Apple Hospitality REIT
APLE
$2.97B
| $1.51M | 0.02% |
107,273
+2,484
| +2% | +$34.9K |
|
|
IBTX
737
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.5M | 0.02% |
24,512
-2,988
| -11% | -$183K |
|
738
Live Nation Entertainment
LYV
$39.6B
| $1.5M | 0.02% |
19,766
+85
| +0.4% | +$6.46K |
|
739
Informatica
INFA
$7.55B
| $1.5M | 0.02% |
+74,530
| New | +$1.5M |
|
740
RPM International
RPM
$16B
| $1.49M | 0.02% |
17,897
-710
| -4% | -$59.1K |
|
741
Treehouse Foods
THS
$886M
| $1.48M | 0.02% |
34,920
-7,462
| -18% | -$316K |
|
742
United Airlines
UAL
$34.8B
| $1.48M | 0.02% |
45,369
-1,565
| -3% | -$50.9K |
|
743
Fox Class B
FOX
$23.1B
| $1.47M | 0.02% |
51,675
-568
| -1% | -$16.2K |
|
744
NETSCOUT
NTCT
$1.8B
| $1.47M | 0.02% |
47,016
-8,839
| -16% | -$277K |
|
745
Darling Ingredients
DAR
$4.95B
| $1.47M | 0.02% |
22,240
-965
| -4% | -$63.8K |
|
746
Innospec
IOSP
$2.06B
| $1.47M | 0.02% |
17,164
-1,603
| -9% | -$137K |
|
747
News Corp Class B
NWS
$17.8B
| $1.47M | 0.02% |
95,266
+45,202
| +90% | +$697K |
|
748
Palomar
PLMR
$3.18B
| $1.46M | 0.02% |
17,479
-614
| -3% | -$51.4K |
|
749
Cal-Maine
CALM
$5.31B
| $1.46M | 0.02% |
26,286
-2,094
| -7% | -$116K |
|
|
CNR
750
Core Natural Resources, Inc.
CNR
$3.74B
| $1.46M | 0.02% |
22,705
-1,519
| -6% | -$97.7K |
|