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 | |
|---|---|---|---|---|---|---|
851
Pacira BioSciences
PCRX
$1.2B
| $1.28M | 0.02% |
31,419
-521
| -2% | -$21.3K |
|
852
Regal Rexnord
RRX
$9.39B
| $1.28M | 0.02% |
9,113
-110
| -1% | -$15.5K |
|
853
NMI Holdings
NMIH
$3.07B
| $1.28M | 0.02% |
57,209
-903
| -2% | -$20.2K |
|
854
Banner Corp
BANR
$2.3B
| $1.27M | 0.02% |
23,415
-592
| -2% | -$32.2K |
|
855
American Financial Group
AFG
$11.4B
| $1.27M | 0.02% |
10,469
-145
| -1% | -$17.6K |
|
856
Cloudflare
NET
$77.7B
| $1.27M | 0.02% |
20,602
| – | – |
|
857
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.27M | 0.02% |
8,675
-135
| -2% | -$19.7K |
|
858
Hanesbrands
HBI
$2.21B
| $1.26M | 0.01% |
239,239
+190,832
| +394% | +$1M |
|
859
Green Plains
GPRE
$635M
| $1.26M | 0.01% |
40,589
-699
| -2% | -$21.6K |
|
860
Cohu
COHU
$976M
| $1.26M | 0.01% |
32,721
-446
| -1% | -$17.1K |
|
861
Pentair
PNR
$17.9B
| $1.25M | 0.01% |
22,656
-369
| -2% | -$20.4K |
|
862
Knight Transportation
KNX
$6.76B
| $1.25M | 0.01% |
22,125
-365
| -2% | -$20.6K |
|
|
VRTV
863
DELISTED
VERITIV CORPORATION
VRTV
| $1.25M | 0.01% |
9,233
-156
| -2% | -$21.1K |
|
864
StoneX
SNEX
$5.02B
| $1.24M | 0.01% |
27,043
+61
| +0.2% | +$2.81K |
|
865
ODP
ODP
$611M
| $1.24M | 0.01% |
27,606
-466
| -2% | -$20.9K |
|
866
Century Communities
CCS
$1.99B
| $1.24M | 0.01% |
19,364
-327
| -2% | -$20.9K |
|
867
Jack in the Box
JACK
$345M
| $1.24M | 0.01% |
14,105
-557
| -4% | -$48.8K |
|
868
Pricesmart
PSMT
$3.41B
| $1.23M | 0.01% |
17,223
-208
| -1% | -$14.9K |
|
869
Granite Construction
GVA
$4.75B
| $1.23M | 0.01% |
29,960
-491
| -2% | -$20.2K |
|
870
Masimo
MASI
$7.92B
| $1.23M | 0.01% |
6,666
-102
| -2% | -$18.8K |
|
871
AAR Corp
AIR
$2.66B
| $1.22M | 0.01% |
22,414
-794
| -3% | -$43.3K |
|
872
Oceaneering
OII
$2.45B
| $1.21M | 0.01% |
68,656
-1,158
| -2% | -$20.4K |
|
873
Vir Biotechnology
VIR
$713M
| $1.21M | 0.01% |
51,959
-875
| -2% | -$20.4K |
|
874
A.O. Smith
AOS
$10.2B
| $1.21M | 0.01% |
17,464
-373
| -2% | -$25.8K |
|
875
Winnebago Industries
WGO
$953M
| $1.21M | 0.01% |
20,925
-308
| -1% | -$17.8K |
|