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 | |
|---|---|---|---|---|---|---|
|
PYCR
726
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.7M | 0.02% |
64,269
| – | – |
|
727
Genworth Financial
GNW
$3.51B
| $1.7M | 0.02% |
339,244
-6,392
| -2% | -$32.1K |
|
728
Brady Corp
BRC
$3.69B
| $1.7M | 0.02% |
31,649
-647
| -2% | -$34.8K |
|
|
LTC
729
LTC Properties
LTC
$1.68B
| $1.7M | 0.02% |
48,434
+126
| +0.3% | +$4.42K |
|
730
Extreme Networks
EXTR
$2.96B
| $1.69M | 0.02% |
88,462
-2,803
| -3% | -$53.6K |
|
731
ESCO Technologies
ESE
$5.3B
| $1.69M | 0.02% |
17,670
-332
| -2% | -$31.7K |
|
732
FormFactor
FORM
$2.27B
| $1.68M | 0.02% |
52,781
-853
| -2% | -$27.2K |
|
733
DoorDash
DASH
$110B
| $1.67M | 0.02% |
26,325
-240
| -0.9% | -$15.3K |
|
734
Lumen
LUMN
$6.3B
| $1.67M | 0.02% |
631,003
+497,769
| +374% | +$1.32M |
|
735
Dorman Products
DORM
$4.86B
| $1.67M | 0.02% |
19,354
-365
| -2% | -$31.5K |
|
736
Viavi Solutions
VIAV
$2.66B
| $1.67M | 0.02% |
154,069
-3,552
| -2% | -$38.5K |
|
737
WD-40
WDFC
$2.85B
| $1.66M | 0.02% |
9,304
-153
| -2% | -$27.2K |
|
|
GMS
738
DELISTED
GMS Inc
GMS
| $1.65M | 0.02% |
28,502
-1,027
| -3% | -$59.4K |
|
|
ALEX
739
Alexander & Baldwin
ALEX
$1.36B
| $1.65M | 0.02% |
87,159
+208
| +0.2% | +$3.93K |
|
740
Stanley Black & Decker
SWK
$11.9B
| $1.64M | 0.02% |
20,375
-333
| -2% | -$26.8K |
|
741
Teleflex
TFX
$5.76B
| $1.64M | 0.02% |
6,464
-100
| -2% | -$25.3K |
|
742
Glaukos
GKOS
$5.02B
| $1.64M | 0.02% |
32,666
-551
| -2% | -$27.6K |
|
743
Kontoor Brands
KTB
$4.29B
| $1.64M | 0.02% |
33,797
-560
| -2% | -$27.1K |
|
744
Ameris Bancorp
ABCB
$5.07B
| $1.63M | 0.02% |
44,653
-741
| -2% | -$27.1K |
|
745
Deckers Outdoor
DECK
$16.9B
| $1.63M | 0.02% |
21,798
-420
| -2% | -$31.5K |
|
746
Materion
MTRN
$2.29B
| $1.63M | 0.02% |
14,062
-232
| -2% | -$26.9K |
|
|
CTLT
747
DELISTED
CATALENT, INC.
CTLT
| $1.63M | 0.02% |
24,810
-379
| -2% | -$24.9K |
|
748
Dynatrace
DT
$14.4B
| $1.62M | 0.02% |
38,382
+1,676
| +5% | +$70.8K |
|
749
nVent Electric
NVT
$15.3B
| $1.62M | 0.02% |
37,724
-365
| -1% | -$15.7K |
|
750
EQT Corp
EQT
$31.9B
| $1.61M | 0.02% |
50,580
-755
| -1% | -$24.1K |
|