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 | |
|---|---|---|---|---|---|---|
751
Verra Mobility
VRRM
$3.87B
| $1.61M | 0.02% |
+95,449
| New | +$1.61M |
|
752
Aecom
ACM
$16.6B
| $1.61M | 0.02% |
19,132
-413
| -2% | -$34.8K |
|
753
Carlisle Companies
CSL
$16.2B
| $1.61M | 0.02% |
7,125
-110
| -2% | -$24.9K |
|
754
Domino's
DPZ
$15.3B
| $1.61M | 0.02% |
4,880
-76
| -2% | -$25.1K |
|
755
Global Net Lease
GNL
$1.81B
| $1.61M | 0.02% |
125,043
+401
| +0.3% | +$5.15K |
|
756
HEICO Class A
HEI.A
$35B
| $1.61M | 0.02% |
11,825
| – | – |
|
757
KeyCorp
KEY
$21.1B
| $1.61M | 0.02% |
128,360
-2,235
| -2% | -$28K |
|
758
American Eagle Outfitters
AEO
$3.34B
| $1.61M | 0.02% |
119,441
-1,792
| -1% | -$24.1K |
|
759
Walker & Dunlop
WD
$2.93B
| $1.6M | 0.02% |
21,023
-355
| -2% | -$27K |
|
760
LGI Homes
LGIH
$1.41B
| $1.6M | 0.02% |
14,034
-237
| -2% | -$27K |
|
761
Hormel Foods
HRL
$13.7B
| $1.59M | 0.02% |
39,899
-623
| -2% | -$24.8K |
|
762
Wynn Resorts
WYNN
$12.8B
| $1.59M | 0.02% |
14,202
-181
| -1% | -$20.3K |
|
763
WSFS Financial
WSFS
$3.15B
| $1.59M | 0.02% |
42,191
-694
| -2% | -$26.1K |
|
764
Cal-Maine
CALM
$5.31B
| $1.58M | 0.02% |
25,988
-442
| -2% | -$26.9K |
|
765
Acadia Realty Trust
AKR
$2.54B
| $1.58M | 0.02% |
113,267
+287
| +0.3% | +$4K |
|
766
AeroVironment
AVAV
$12.3B
| $1.58M | 0.02% |
17,227
-173
| -1% | -$15.9K |
|
767
Five Below
FIVE
$8.05B
| $1.58M | 0.02% |
7,651
-116
| -1% | -$23.9K |
|
768
Boot Barn
BOOT
$5.61B
| $1.56M | 0.02% |
20,416
-342
| -2% | -$26.2K |
|
769
NiSource
NI
$19.2B
| $1.56M | 0.02% |
55,968
-880
| -2% | -$24.6K |
|
|
PPBI
770
DELISTED
Pacific Premier Bancorp
PPBI
| $1.56M | 0.02% |
65,070
-1,089
| -2% | -$26.1K |
|
771
Chesapeake Utilities
CPK
$2.91B
| $1.56M | 0.02% |
12,154
-204
| -2% | -$26.1K |
|
772
Frontdoor
FTDR
$4.62B
| $1.56M | 0.02% |
55,805
-941
| -2% | -$26.2K |
|
773
Dayforce
DAY
$10.9B
| $1.55M | 0.02% |
21,197
-300
| -1% | -$22K |
|
774
RPM International
RPM
$16B
| $1.55M | 0.02% |
17,789
-278
| -2% | -$24.2K |
|
|
MDC
775
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | 0.02% |
39,764
+78
| +0.2% | +$3.03K |
|