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 | |
|---|---|---|---|---|---|---|
|
SWN
751
DELISTED
Southwestern Energy Company
SWN
| $1.5M | 0.02% |
502,749
-63,716
| -11% | -$190K |
|
|
TRTN
752
DELISTED
Triton International Limited
TRTN
| $1.5M | 0.02% |
30,865
+4,419
| +17% | +$214K |
|
753
NMI Holdings
NMIH
$3.1B
| $1.5M | 0.02% |
66,011
-13,330
| -17% | -$302K |
|
754
Comfort Systems
FIX
$27B
| $1.49M | 0.02% |
28,324
-5,806
| -17% | -$306K |
|
755
Interpublic Group of Companies
IPG
$9.6B
| $1.49M | 0.02% |
63,375
-3,112
| -5% | -$73.2K |
|
756
HUB Group
HUBG
$2.25B
| $1.49M | 0.02% |
52,138
-10,584
| -17% | -$301K |
|
757
Lincoln National
LNC
$7.9B
| $1.49M | 0.02% |
29,519
-1,444
| -5% | -$72.6K |
|
758
AeroVironment
AVAV
$12.6B
| $1.48M | 0.02% |
17,074
-3,295
| -16% | -$286K |
|
759
Kontoor Brands
KTB
$4.52B
| $1.48M | 0.02% |
36,511
-7,300
| -17% | -$296K |
|
760
Boston Beer
SAM
$2.4B
| $1.48M | 0.02% |
1,485
-69
| -4% | -$68.6K |
|
761
Renasant Corp
RNST
$3.65B
| $1.47M | 0.02% |
+43,739
| New | +$1.47M |
|
762
PotlatchDeltic
PCH
$3.25B
| $1.47M | 0.02% |
29,449
-546
| -2% | -$27.3K |
|
763
Chesapeake Utilities
CPK
$2.93B
| $1.47M | 0.02% |
13,589
+12,289
| +945% | +$1.33M |
|
764
ServisFirst Bancshares
SFBS
$4.61B
| $1.47M | 0.02% |
36,505
-7,177
| -16% | -$289K |
|
|
MGLN
765
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.47M | 0.02% |
17,734
-3,225
| -15% | -$267K |
|
766
Manhattan Associates
MANH
$13B
| $1.46M | 0.02% |
13,881
+3,047
| +28% | +$320K |
|
767
WEX
WEX
$5.93B
| $1.46M | 0.02% |
7,170
-354
| -5% | -$72K |
|
768
Boise Cascade
BCC
$3.28B
| $1.46M | 0.02% |
30,512
-6,055
| -17% | -$289K |
|
769
Upbound Group
UPBD
$1.45B
| $1.45M | 0.02% |
37,944
-7,387
| -16% | -$283K |
|
770
COPT Defense Properties
CDP
$3.48B
| $1.44M | 0.02% |
55,453
-950
| -2% | -$24.7K |
|
771
La-Z-Boy
LZB
$1.44B
| $1.43M | 0.02% |
35,923
-7,110
| -17% | -$283K |
|
772
eHealth
EHTH
$121M
| $1.42M | 0.02% |
20,158
-3,942
| -16% | -$278K |
|
|
IAA
773
DELISTED
IAA, Inc. Common Stock
IAA
| $1.42M | 0.02% |
21,842
-1,016
| -4% | -$66K |
|
|
FMBI
774
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.42M | 0.02% |
88,973
-17,973
| -17% | -$286K |
|
775
Bath & Body Works
BBWI
$5.76B
| $1.41M | 0.02% |
46,955
-2,295
| -5% | -$69K |
|