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 | |
|---|---|---|---|---|---|---|
826
Axon Enterprise
AXON
$59B
| $1.27M | 0.01% |
10,326
-504
| -5% | -$61.7K |
|
827
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.26M | 0.01% |
42,942
-6,635
| -13% | -$195K |
|
828
Comerica
CMA
$8.93B
| $1.26M | 0.01% |
22,600
-1,128
| -5% | -$63K |
|
|
EV
829
DELISTED
Eaton Vance Corp.
EV
| $1.26M | 0.01% |
18,550
-22,614
| -55% | -$1.54M |
|
830
Capitol Federal Financial
CFFN
$855M
| $1.26M | 0.01% |
+100,470
| New | +$1.26M |
|
|
DISCK
831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.01% |
47,933
-4,882
| -9% | -$128K |
|
832
Cohu
COHU
$992M
| $1.25M | 0.01% |
32,659
-6,378
| -16% | -$243K |
|
833
Diamondback Energy
FANG
$40.1B
| $1.24M | 0.01% |
25,668
-1,216
| -5% | -$58.8K |
|
834
Lithia Motors
LAD
$8.82B
| $1.24M | 0.01% |
4,245
+416
| +11% | +$122K |
|
835
American Woodmark
AMWD
$997M
| $1.24M | 0.01% |
13,224
-2,666
| -17% | -$250K |
|
|
TUP
836
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.01% |
38,276
-7,678
| -17% | -$249K |
|
|
WDR
837
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | 0.01% |
48,656
-12,316
| -20% | -$314K |
|
838
Kemper
KMPR
$3.36B
| $1.24M | 0.01% |
16,117
+5,657
| +54% | +$434K |
|
839
Jones Lang LaSalle
JLL
$14.9B
| $1.24M | 0.01% |
8,336
-499
| -6% | -$74K |
|
840
Shutterstock
SSTK
$750M
| $1.23M | 0.01% |
17,196
-3,462
| -17% | -$248K |
|
841
Fidelity National Financial
FNF
$16.5B
| $1.23M | 0.01% |
32,779
-6,255
| -16% | -$235K |
|
|
KAMN
842
DELISTED
Kaman Corp
KAMN
| $1.23M | 0.01% |
21,540
-4,359
| -17% | -$249K |
|
843
Arch Capital
ACGL
$34.4B
| $1.23M | 0.01% |
34,049
-3,672
| -10% | -$132K |
|
844
Curtiss-Wright
CW
$19.3B
| $1.22M | 0.01% |
10,528
-285
| -3% | -$33.1K |
|
|
PRFT
845
DELISTED
Perficient Inc
PRFT
| $1.22M | 0.01% |
25,686
-5,421
| -17% | -$258K |
|
846
Aecom
ACM
$16.9B
| $1.22M | 0.01% |
24,497
-2,868
| -10% | -$143K |
|
847
New York Times
NYT
$9.53B
| $1.22M | 0.01% |
23,528
-1,099
| -4% | -$56.9K |
|
848
Kaiser Aluminum
KALU
$1.25B
| $1.22M | 0.01% |
12,308
-2,492
| -17% | -$246K |
|
849
Genpact
G
$7.55B
| $1.21M | 0.01% |
29,296
+14,818
| +102% | +$613K |
|
|
NLSN
850
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.01% |
58,007
-2,860
| -5% | -$59.7K |
|