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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$94.8B
| $1.15M | 0.02% |
30,422
-1,815
| -6% | -$68.7K |
|
852
Deckers Outdoor
DECK
$17.3B
| $1.15M | 0.02% |
22,098
-1,350
| -6% | -$70.3K |
|
853
Frontdoor
FTDR
$4.75B
| $1.15M | 0.02% |
+56,418
| New | +$1.15M |
|
854
Kontoor Brands
KTB
$4.5B
| $1.15M | 0.02% |
34,127
-1,043
| -3% | -$35.1K |
|
855
Gentherm
THRM
$1.09B
| $1.14M | 0.02% |
22,961
-2,103
| -8% | -$105K |
|
856
Adtalem Global Education
ATGE
$4.9B
| $1.14M | 0.02% |
31,296
-2,854
| -8% | -$104K |
|
857
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.14M | 0.02% |
3,185
-2,320
| -42% | -$828K |
|
858
Materion
MTRN
$2.33B
| $1.14M | 0.02% |
14,210
-1,307
| -8% | -$104K |
|
859
Bloomin' Brands
BLMN
$590M
| $1.13M | 0.02% |
61,823
+794
| +1% | +$14.6K |
|
860
MGP Ingredients
MGPI
$586M
| $1.13M | 0.02% |
10,677
+1,198
| +13% | +$127K |
|
861
Williams-Sonoma
WSM
$24.8B
| $1.13M | 0.02% |
19,120
-1,010
| -5% | -$59.5K |
|
862
NBT Bancorp
NBTB
$2.27B
| $1.13M | 0.02% |
29,667
-2,730
| -8% | -$104K |
|
863
Minerals Technologies
MTX
$2.01B
| $1.12M | 0.02% |
22,579
+17,823
| +375% | +$880K |
|
864
Rollins
ROL
$27.9B
| $1.11M | 0.02% |
32,118
-425
| -1% | -$14.7K |
|
865
TechTarget
TTGT
$413M
| $1.11M | 0.01% |
18,795
-1,324
| -7% | -$78.3K |
|
|
VRE
866
Veris Residential
VRE
$1.5B
| $1.11M | 0.01% |
97,691
-4,835
| -5% | -$54.9K |
|
867
Webster Financial
WBS
$10.3B
| $1.1M | 0.01% |
24,412
-1,165
| -5% | -$52.6K |
|
868
Macerich
MAC
$4.58B
| $1.1M | 0.01% |
138,248
+2,544
| +2% | +$20.2K |
|
869
Allegion
ALLE
$15.1B
| $1.09M | 0.01% |
12,191
-430
| -3% | -$38.6K |
|
870
Knight Transportation
KNX
$6.89B
| $1.09M | 0.01% |
22,285
-1,220
| -5% | -$59.7K |
|
871
Lindsay Corp
LNN
$1.52B
| $1.09M | 0.01% |
7,602
-694
| -8% | -$99.4K |
|
872
American Airlines Group
AAL
$8.53B
| $1.09M | 0.01% |
90,223
-3,110
| -3% | -$37.4K |
|
873
HF Sinclair
DINO
$9.57B
| $1.09M | 0.01% |
20,161
-1,330
| -6% | -$71.6K |
|
874
Axon Enterprise
AXON
$59.8B
| $1.08M | 0.01% |
9,371
-820
| -8% | -$94.9K |
|
|
MDC
875
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | 0.01% |
39,439
-3,615
| -8% | -$99.1K |
|