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 | |
|---|---|---|---|---|---|---|
776
PRA Group
PRAA
$662M
| $1.41M | 0.02% |
35,474
-7,130
| -17% | -$283K |
|
777
Rollins
ROL
$28B
| $1.4M | 0.02% |
35,956
-1,790
| -5% | -$69.9K |
|
778
Tapestry
TPR
$22.1B
| $1.4M | 0.02% |
45,074
-6,267
| -12% | -$195K |
|
779
Coca-Cola Consolidated
COKE
$10.9B
| $1.39M | 0.02% |
52,300
+2,800
| +6% | +$74.5K |
|
780
B&G Foods
BGS
$363M
| $1.39M | 0.02% |
50,020
-10,010
| -17% | -$278K |
|
781
Monro
MNRO
$526M
| $1.38M | 0.02% |
25,924
-5,220
| -17% | -$278K |
|
782
Mohawk Industries
MHK
$8.59B
| $1.37M | 0.02% |
9,718
-486
| -5% | -$68.5K |
|
783
RenaissanceRe
RNR
$11.3B
| $1.37M | 0.02% |
8,256
-483
| -6% | -$80.1K |
|
784
Addus HomeCare
ADUS
$2.06B
| $1.37M | 0.02% |
11,681
-2,235
| -16% | -$262K |
|
785
Lincoln Electric
LECO
$13.5B
| $1.37M | 0.02% |
11,767
+1,638
| +16% | +$190K |
|
|
CSII
786
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.37M | 0.02% |
31,232
-5,872
| -16% | -$257K |
|
787
Blackstone
BX
$145B
| $1.36M | 0.02% |
21,043
+247
| +1% | +$16K |
|
788
First Solar
FSLR
$22.2B
| $1.36M | 0.02% |
13,766
-687
| -5% | -$67.9K |
|
789
Carlisle Companies
CSL
$16.8B
| $1.35M | 0.02% |
8,673
-640
| -7% | -$99.9K |
|
|
PMT
790
PennyMac Mortgage Investment
PMT
$1.08B
| $1.35M | 0.02% |
76,897
-15,990
| -17% | -$281K |
|
791
Sealed Air
SEE
$4.93B
| $1.35M | 0.02% |
29,536
+2,975
| +11% | +$136K |
|
792
Gentex
GNTX
$6.23B
| $1.35M | 0.02% |
39,818
-2,067
| -5% | -$70.1K |
|
793
Independence Realty Trust
IRT
$4.12B
| $1.35M | 0.02% |
100,624
-14,941
| -13% | -$200K |
|
|
EGOV
794
DELISTED
NIC Inc
EGOV
| $1.35M | 0.02% |
52,177
-10,533
| -17% | -$272K |
|
795
Saic
SAIC
$4.81B
| $1.34M | 0.02% |
14,202
+3,687
| +35% | +$349K |
|
796
Builders FirstSource
BLDR
$16.4B
| $1.34M | 0.02% |
32,824
+12,915
| +65% | +$527K |
|
797
First Financial Bancorp
FFBC
$2.47B
| $1.34M | 0.02% |
76,292
-15,396
| -17% | -$270K |
|
798
Range Resources
RRC
$8.29B
| $1.34M | 0.02% |
199,528
-40,048
| -17% | -$268K |
|
799
Encompass Health
EHC
$12.7B
| $1.34M | 0.02% |
20,308
-1,020
| -5% | -$67.1K |
|
800
Owens Corning
OC
$13B
| $1.33M | 0.02% |
17,582
-847
| -5% | -$64.2K |
|