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 | |
|---|---|---|---|---|---|---|
801
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.29M | 0.02% |
42,516
-3,819
| -8% | -$115K |
|
802
Progress Software
PRGS
$1.83B
| $1.28M | 0.02% |
30,090
-3,020
| -9% | -$128K |
|
803
Lakeland Financial Corp
LKFN
$1.68B
| $1.28M | 0.02% |
17,552
-1,618
| -8% | -$118K |
|
804
Builders FirstSource
BLDR
$15.5B
| $1.28M | 0.02% |
21,662
-3,160
| -13% | -$186K |
|
805
Owens & Minor
OMI
$423M
| $1.27M | 0.02% |
52,789
-4,790
| -8% | -$115K |
|
806
Dynatrace
DT
$14.4B
| $1.27M | 0.02% |
36,520
+27,960
| +327% | +$972K |
|
807
Axos Financial
AX
$5.19B
| $1.26M | 0.02% |
36,854
-3,762
| -9% | -$129K |
|
|
JBGS
808
JBG SMITH
JBGS
$1.43B
| $1.26M | 0.02% |
67,708
-4,430
| -6% | -$82.2K |
|
809
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.25M | 0.02% |
37,070
-3,331
| -8% | -$113K |
|
810
Toro Company
TTC
$7.68B
| $1.25M | 0.02% |
14,507
-515
| -3% | -$44.5K |
|
811
Globe Life
GL
$11.3B
| $1.25M | 0.02% |
12,573
-305
| -2% | -$30.4K |
|
812
Skechers
SKX
$9.5B
| $1.25M | 0.02% |
39,559
+20,193
| +104% | +$640K |
|
|
NXRT
813
NexPoint Residential Trust
NXRT
$850M
| $1.25M | 0.02% |
27,057
-1,453
| -5% | -$67.1K |
|
814
NRG Energy
NRG
$31.2B
| $1.25M | 0.02% |
32,624
-1,455
| -4% | -$55.7K |
|
815
Park National Corp
PRK
$2.72B
| $1.25M | 0.02% |
10,016
-924
| -8% | -$115K |
|
|
CPE
816
DELISTED
Callon Petroleum Company
CPE
| $1.24M | 0.02% |
35,450
-467
| -1% | -$16.3K |
|
817
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.24M | 0.02% |
2,975
-135
| -4% | -$56.3K |
|
818
ArcBest
ARCB
$1.61B
| $1.24M | 0.02% |
16,991
-1,523
| -8% | -$111K |
|
|
FBC
819
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.23M | 0.02% |
36,966
-3,310
| -8% | -$110K |
|
|
CSR
820
Centerspace
CSR
$972M
| $1.23M | 0.02% |
18,278
-813
| -4% | -$54.7K |
|
821
Huntington Ingalls Industries
HII
$10.7B
| $1.23M | 0.02% |
5,543
-210
| -4% | -$46.5K |
|
822
Sonos
SONO
$1.77B
| $1.22M | 0.02% |
88,100
-8,600
| -9% | -$119K |
|
823
Enpro
NPO
$4.61B
| $1.22M | 0.02% |
14,402
-1,329
| -8% | -$113K |
|
824
Genworth Financial
GNW
$3.51B
| $1.22M | 0.02% |
348,734
-37,483
| -10% | -$131K |
|
825
Trinity Industries
TRN
$2.28B
| $1.21M | 0.02% |
56,829
+3,889
| +7% | +$83K |
|