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 | |
|---|---|---|---|---|---|---|
751
FTI Consulting
FCN
$5.23B
| $1.46M | 0.02% |
8,810
-21,776
| -71% | -$3.61M |
|
752
AeroVironment
AVAV
$12.3B
| $1.44M | 0.02% |
17,304
-224
| -1% | -$18.7K |
|
753
DoorDash
DASH
$110B
| $1.44M | 0.02% |
29,175
-4,150
| -12% | -$205K |
|
754
Trupanion
TRUP
$1.86B
| $1.44M | 0.02% |
24,261
-1,919
| -7% | -$114K |
|
755
Evertec
EVTC
$2.14B
| $1.43M | 0.02% |
45,676
+754
| +2% | +$23.6K |
|
|
ALEX
756
Alexander & Baldwin
ALEX
$1.36B
| $1.43M | 0.02% |
86,350
-3,885
| -4% | -$64.3K |
|
757
Integer Holdings
ITGR
$3.59B
| $1.43M | 0.02% |
22,932
-2,109
| -8% | -$131K |
|
758
NiSource
NI
$19.2B
| $1.42M | 0.02% |
56,313
-1,960
| -3% | -$49.4K |
|
759
Chesapeake Utilities
CPK
$2.91B
| $1.42M | 0.02% |
12,282
-1,129
| -8% | -$130K |
|
760
Acadia Realty Trust
AKR
$2.54B
| $1.41M | 0.02% |
112,097
-5,038
| -4% | -$63.6K |
|
761
Moog
MOG.A
$6.24B
| $1.41M | 0.02% |
20,059
-1,882
| -9% | -$132K |
|
762
Neurocrine Biosciences
NBIX
$14B
| $1.41M | 0.02% |
13,271
-460
| -3% | -$48.8K |
|
763
Banner Corp
BANR
$2.3B
| $1.4M | 0.02% |
23,672
-2,330
| -9% | -$138K |
|
764
PG&E
PCG
$33.5B
| $1.4M | 0.02% |
+111,800
| New | +$1.4M |
|
765
O-I Glass
OI
$1.95B
| $1.4M | 0.02% |
107,806
-10,377
| -9% | -$134K |
|
766
Fidelity National Financial
FNF
$16.2B
| $1.4M | 0.02% |
40,101
-6,074
| -13% | -$211K |
|
767
Charles River Laboratories
CRL
$7.54B
| $1.39M | 0.02% |
7,072
-215
| -3% | -$42.3K |
|
768
Interpublic Group of Companies
IPG
$9.51B
| $1.39M | 0.02% |
54,288
-2,300
| -4% | -$58.8K |
|
769
United Natural Foods
UNFI
$1.72B
| $1.39M | 0.02% |
40,391
-3,685
| -8% | -$127K |
|
|
SWAV
770
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.39M | 0.02% |
4,985
-155
| -3% | -$43.1K |
|
771
Axcelis
ACLS
$2.62B
| $1.39M | 0.02% |
22,882
-2,096
| -8% | -$127K |
|
772
First Financial Bancorp
FFBC
$2.48B
| $1.38M | 0.02% |
65,684
-5,757
| -8% | -$121K |
|
|
NLSN
773
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 0.02% |
49,898
-1,790
| -3% | -$49.6K |
|
774
Stepan Co
SCL
$1.09B
| $1.38M | 0.02% |
14,687
-1,383
| -9% | -$129K |
|
775
Steven Madden
SHOO
$2.22B
| $1.37M | 0.02% |
51,431
-5,340
| -9% | -$142K |
|