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 | |
|---|---|---|---|---|---|---|
|
BDN
776
Brandywine Realty Trust
BDN
$761M
| $1.37M | 0.02% |
203,182
-9,032
| -4% | -$60.9K |
|
777
Essential Utilities
WTRG
$10.6B
| $1.37M | 0.02% |
33,063
-5
| -0% | -$207 |
|
778
BJs Wholesale Club
BJ
$12.8B
| $1.37M | 0.02% |
18,764
-620
| -3% | -$45.1K |
|
779
Clean Harbors
CLH
$12.6B
| $1.37M | 0.02% |
12,427
-241
| -2% | -$26.5K |
|
780
Quaker Houghton
KWR
$2.42B
| $1.36M | 0.02% |
9,437
-722
| -7% | -$104K |
|
|
GTY
781
Getty Realty Corp
GTY
$1.6B
| $1.35M | 0.02% |
50,419
-875
| -2% | -$23.5K |
|
782
Brady Corp
BRC
$3.69B
| $1.35M | 0.02% |
32,378
-3,982
| -11% | -$166K |
|
783
Valvoline
VVV
$5B
| $1.34M | 0.02% |
52,985
-541
| -1% | -$13.7K |
|
784
Edgewell Personal Care
EPC
$1.01B
| $1.34M | 0.02% |
35,881
-4,064
| -10% | -$152K |
|
785
J&J Snack Foods
JJSF
$2.08B
| $1.34M | 0.02% |
10,365
-951
| -8% | -$123K |
|
786
Repligen
RGEN
$6.76B
| $1.34M | 0.02% |
7,161
-225
| -3% | -$42.1K |
|
787
FormFactor
FORM
$2.27B
| $1.34M | 0.02% |
53,401
-5,649
| -10% | -$141K |
|
788
Aecom
ACM
$16.6B
| $1.32M | 0.02% |
19,370
-930
| -5% | -$63.6K |
|
789
Installed Building Products
IBP
$7.21B
| $1.32M | 0.02% |
16,328
-1,176
| -7% | -$95.2K |
|
|
SBNY
790
DELISTED
Signature Bank
SBNY
| $1.32M | 0.02% |
8,742
-295
| -3% | -$44.5K |
|
791
Itron
ITRI
$5.41B
| $1.32M | 0.02% |
31,269
-2,818
| -8% | -$119K |
|
792
Global Net Lease
GNL
$1.81B
| $1.32M | 0.02% |
123,602
-5,558
| -4% | -$59.1K |
|
793
ESCO Technologies
ESE
$5.3B
| $1.31M | 0.02% |
17,899
-1,658
| -8% | -$122K |
|
794
Teleflex
TFX
$5.76B
| $1.31M | 0.02% |
6,524
-215
| -3% | -$43.3K |
|
795
e.l.f. Beauty
ELF
$7.63B
| $1.3M | 0.02% |
34,480
-1,782
| -5% | -$67K |
|
796
Trustmark
TRMK
$2.42B
| $1.3M | 0.02% |
42,371
-4,105
| -9% | -$126K |
|
797
American Financial Group
AFG
$11.4B
| $1.29M | 0.02% |
10,535
+145
| +1% | +$17.8K |
|
798
Regal Rexnord
RRX
$9.39B
| $1.29M | 0.02% |
9,223
-405
| -4% | -$56.8K |
|
799
Broadstone Net Lease
BNL
$3.52B
| $1.29M | 0.02% |
83,180
+795
| +1% | +$12.3K |
|
800
Comerica
CMA
$8.9B
| $1.29M | 0.02% |
18,158
-605
| -3% | -$43K |
|