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 | |
|---|---|---|---|---|---|---|
776
Matsons
MATX
$3.28B
| $1.54M | 0.02% |
25,872
-454
| -2% | -$27.1K |
|
777
Bloomin' Brands
BLMN
$586M
| $1.54M | 0.02% |
60,120
-1,014
| -2% | -$26K |
|
778
Northern Oil and Gas
NOG
$2.52B
| $1.54M | 0.02% |
+50,790
| New | +$1.54M |
|
|
JNPR
779
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.02% |
44,642
-787
| -2% | -$27.1K |
|
780
ArcBest
ARCB
$1.61B
| $1.53M | 0.02% |
16,597
-406
| -2% | -$37.5K |
|
781
Broadstone Net Lease
BNL
$3.52B
| $1.52M | 0.02% |
89,628
+2,567
| +3% | +$43.6K |
|
782
J&J Snack Foods
JJSF
$2.08B
| $1.52M | 0.02% |
10,270
-153
| -1% | -$22.7K |
|
783
Kennametal
KMT
$1.59B
| $1.52M | 0.02% |
55,144
+43,861
| +389% | +$1.21M |
|
784
Simmons First National
SFNC
$2.97B
| $1.52M | 0.02% |
86,954
-1,460
| -2% | -$25.5K |
|
785
Evertec
EVTC
$2.14B
| $1.51M | 0.02% |
44,649
-754
| -2% | -$25.4K |
|
786
NeoGenomics
NEO
$966M
| $1.51M | 0.02% |
86,490
-1,294
| -1% | -$22.5K |
|
|
DEA
787
Easterly Government Properties
DEA
$1.06B
| $1.5M | 0.02% |
43,762
+143
| +0.3% | +$4.91K |
|
788
CVB Financial
CVBF
$2.8B
| $1.5M | 0.02% |
90,001
-1,510
| -2% | -$25.2K |
|
789
Macerich
MAC
$4.53B
| $1.5M | 0.02% |
141,080
+2,684
| +2% | +$28.4K |
|
790
Edgewell Personal Care
EPC
$1.01B
| $1.49M | 0.02% |
35,209
-879
| -2% | -$37.3K |
|
791
Stepan Co
SCL
$1.09B
| $1.49M | 0.02% |
14,460
-245
| -2% | -$25.2K |
|
792
Carpenter Technology
CRS
$12.3B
| $1.49M | 0.02% |
33,218
-378
| -1% | -$16.9K |
|
793
Enpro
NPO
$4.61B
| $1.48M | 0.02% |
14,245
-240
| -2% | -$24.9K |
|
794
Match Group
MTCH
$9.12B
| $1.48M | 0.02% |
38,469
-631
| -2% | -$24.2K |
|
|
NUVA
795
DELISTED
NuVasive, Inc.
NUVA
| $1.47M | 0.02% |
35,700
-602
| -2% | -$24.9K |
|
796
Ubiquiti
UI
$36.6B
| $1.47M | 0.02% |
5,403
| – | – |
|
797
Yelp
YELP
$1.97B
| $1.47M | 0.02% |
47,731
-805
| -2% | -$24.7K |
|
798
Penumbra
PEN
$10.6B
| $1.46M | 0.02% |
5,232
-81
| -2% | -$22.6K |
|
799
Watsco
WSO
$15.8B
| $1.46M | 0.02% |
4,584
-70
| -2% | -$22.3K |
|
800
SS&C Technologies
SSNC
$21.6B
| $1.45M | 0.02% |
25,623
| – | – |
|