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 | |
|---|---|---|---|---|---|---|
826
Renasant Corp
RNST
$3.67B
| $1.21M | 0.02% |
38,757
-3,527
| -8% | -$110K |
|
|
ARNC
827
DELISTED
Arconic Corporation
ARNC
| $1.21M | 0.02% |
71,077
-8,948
| -11% | -$152K |
|
828
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.21M | 0.02% |
83,448
+1,308
| +2% | +$19K |
|
829
National Health Investors
NHI
$3.71B
| $1.21M | 0.02% |
21,375
-111
| -0.5% | -$6.27K |
|
830
Boot Barn
BOOT
$5.61B
| $1.21M | 0.02% |
20,636
-1,853
| -8% | -$108K |
|
831
Pultegroup
PHM
$26.7B
| $1.2M | 0.02% |
32,116
-2,030
| -6% | -$76.1K |
|
832
NMI Holdings
NMIH
$3.07B
| $1.2M | 0.02% |
58,672
-6,368
| -10% | -$130K |
|
833
nVent Electric
NVT
$15.3B
| $1.19M | 0.02% |
37,572
-720
| -2% | -$22.7K |
|
834
Northwest Bancshares
NWBI
$1.83B
| $1.19M | 0.02% |
87,840
-8,014
| -8% | -$108K |
|
835
Watsco
WSO
$15.8B
| $1.19M | 0.02% |
4,609
-155
| -3% | -$39.9K |
|
836
Dayforce
DAY
$10.9B
| $1.19M | 0.02% |
21,232
+1,495
| +8% | +$83.5K |
|
837
Stride
LRN
$6.89B
| $1.18M | 0.02% |
+28,131
| New | +$1.18M |
|
|
GMS
838
DELISTED
GMS Inc
GMS
| $1.18M | 0.02% |
29,526
-2,997
| -9% | -$120K |
|
839
Cavco Industries
CVCO
$4.28B
| $1.18M | 0.02% |
5,728
-719
| -11% | -$148K |
|
840
Cullen/Frost Bankers
CFR
$8.11B
| $1.18M | 0.02% |
8,898
+700
| +9% | +$92.5K |
|
841
CSG Systems International
CSGS
$1.82B
| $1.17M | 0.02% |
22,212
-1,324
| -6% | -$70K |
|
842
Winnebago Industries
WGO
$953M
| $1.17M | 0.02% |
21,993
-2,800
| -11% | -$149K |
|
843
Extreme Networks
EXTR
$2.96B
| $1.17M | 0.02% |
89,492
-9,488
| -10% | -$124K |
|
844
Green Plains
GPRE
$635M
| $1.17M | 0.02% |
40,213
-471
| -1% | -$13.7K |
|
|
JNPR
845
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.02% |
44,754
-1,625
| -4% | -$42.4K |
|
|
MDRX
846
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | 0.02% |
76,705
-11,006
| -13% | -$168K |
|
847
MarketAxess Holdings
MKTX
$6.9B
| $1.16M | 0.02% |
5,229
-190
| -4% | -$42.3K |
|
848
Robert Half
RHI
$3.56B
| $1.16M | 0.02% |
15,214
-655
| -4% | -$50.1K |
|
849
Shake Shack
SHAK
$3.92B
| $1.16M | 0.02% |
25,837
-3,837
| -13% | -$173K |
|
850
LGI Homes
LGIH
$1.41B
| $1.15M | 0.02% |
14,179
-1,579
| -10% | -$128K |
|