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 | |
|---|---|---|---|---|---|---|
826
Trinity Industries
TRN
$2.28B
| $1.36M | 0.02% |
55,767
-917
| -2% | -$22.3K |
|
827
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.36M | 0.02% |
57,279
+7,749
| +16% | +$184K |
|
|
SIX
828
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.35M | 0.02% |
50,681
-902
| -2% | -$24.1K |
|
829
Axos Financial
AX
$5.19B
| $1.35M | 0.02% |
36,568
-625
| -2% | -$23.1K |
|
830
WaFd
WAFD
$2.47B
| $1.35M | 0.02% |
44,781
+35,633
| +390% | +$1.07M |
|
831
Neurocrine Biosciences
NBIX
$14B
| $1.35M | 0.02% |
13,309
-147
| -1% | -$14.9K |
|
832
InterDigital
IDCC
$7.7B
| $1.34M | 0.02% |
18,436
-2,219
| -11% | -$162K |
|
833
Minerals Technologies
MTX
$1.98B
| $1.34M | 0.02% |
22,225
-370
| -2% | -$22.3K |
|
834
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.34M | 0.02% |
37,018
-624
| -2% | -$22.6K |
|
835
Kennedy-Wilson Holdings
KW
$1.23B
| $1.33M | 0.02% |
+80,204
| New | +$1.33M |
|
836
Nu Skin
NUS
$570M
| $1.33M | 0.02% |
33,824
-589
| -2% | -$23.1K |
|
837
NETSCOUT
NTCT
$1.8B
| $1.32M | 0.02% |
46,164
-1,627
| -3% | -$46.6K |
|
838
American Airlines Group
AAL
$8.46B
| $1.32M | 0.02% |
89,570
-1,403
| -2% | -$20.7K |
|
|
WWE
839
DELISTED
World Wrestling Entertainment
WWE
| $1.32M | 0.02% |
14,439
-30
| -0.2% | -$2.74K |
|
840
First Horizon
FHN
$11.5B
| $1.31M | 0.02% |
73,924
-1,190
| -2% | -$21.2K |
|
|
CNR
841
Core Natural Resources, Inc.
CNR
$3.74B
| $1.3M | 0.02% |
22,366
-475
| -2% | -$27.7K |
|
842
Cleveland-Cliffs
CLF
$5.62B
| $1.3M | 0.02% |
70,951
-865
| -1% | -$15.8K |
|
843
Piper Sandler
PIPR
$5.95B
| $1.3M | 0.02% |
9,381
-459
| -5% | -$63.6K |
|
844
Warrior Met Coal
HCC
$3.08B
| $1.3M | 0.02% |
35,372
-596
| -2% | -$21.9K |
|
845
Alamo Group
ALG
$2.5B
| $1.3M | 0.02% |
7,047
-118
| -2% | -$21.7K |
|
846
Performance Food Group
PFGC
$16.3B
| $1.3M | 0.02% |
21,510
-280
| -1% | -$16.9K |
|
847
Allegion
ALLE
$14.6B
| $1.29M | 0.02% |
12,094
-202
| -2% | -$21.5K |
|
848
Myriad Genetics
MYGN
$642M
| $1.29M | 0.02% |
55,491
-935
| -2% | -$21.7K |
|
849
Darling Ingredients
DAR
$4.95B
| $1.29M | 0.02% |
22,055
-375
| -2% | -$21.9K |
|
850
Aramark
ARMK
$10B
| $1.28M | 0.02% |
+49,708
| New | +$1.28M |
|