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 | |
|---|---|---|---|---|---|---|
876
Myriad Genetics
MYGN
$715M
| $1.16M | 0.01% |
58,628
-11,271
| -16% | -$223K |
|
877
Park National Corp
PRK
$2.75B
| $1.16M | 0.01% |
11,044
-2,226
| -17% | -$234K |
|
|
SYKE
878
DELISTED
SYKES Enterprises Inc
SYKE
| $1.16M | 0.01% |
30,793
-6,645
| -18% | -$250K |
|
879
Zions Bancorporation
ZION
$8.6B
| $1.16M | 0.01% |
26,643
-1,334
| -5% | -$57.9K |
|
880
Westamerica Bancorp
WABC
$1.26B
| $1.16M | 0.01% |
20,915
-4,284
| -17% | -$237K |
|
881
CSG Systems International
CSGS
$1.89B
| $1.16M | 0.01% |
25,646
-5,311
| -17% | -$239K |
|
882
Robert Half
RHI
$3.7B
| $1.16M | 0.01% |
18,494
-1,068
| -5% | -$66.7K |
|
883
Woodward
WWD
$14.4B
| $1.15M | 0.01% |
9,489
-402
| -4% | -$48.8K |
|
|
VGR
884
DELISTED
Vector Group Ltd.
VGR
| $1.15M | 0.01% |
139,638
-28,186
| -17% | -$233K |
|
885
First Horizon
FHN
$11.5B
| $1.15M | 0.01% |
90,145
-4,251
| -5% | -$54.2K |
|
|
CDK
886
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.01% |
22,219
-916
| -4% | -$47.4K |
|
887
Pennant Group
PNTG
$889M
| $1.15M | 0.01% |
19,741
-3,829
| -16% | -$222K |
|
888
Sally Beauty Holdings
SBH
$1.51B
| $1.15M | 0.01% |
87,819
+68,565
| +356% | +$894K |
|
889
Cytokinetics
CYTK
$6.38B
| $1.14M | 0.01% |
55,090
-10,630
| -16% | -$221K |
|
890
ITT
ITT
$13.9B
| $1.14M | 0.01% |
14,836
-704
| -5% | -$54.2K |
|
891
News Corp Class A
NWSA
$16.6B
| $1.14M | 0.01% |
63,525
-2,748
| -4% | -$49.4K |
|
|
VRE
892
Veris Residential
VRE
$1.51B
| $1.14M | 0.01% |
91,632
-13,576
| -13% | -$169K |
|
893
RH
RH
$4.27B
| $1.14M | 0.01% |
2,537
-96
| -4% | -$42.9K |
|
894
Royal Gold
RGLD
$12.5B
| $1.13M | 0.01% |
10,660
-529
| -5% | -$56.2K |
|
|
VRTU
895
DELISTED
Virtusa Corporation
VRTU
| $1.13M | 0.01% |
22,170
-4,439
| -17% | -$227K |
|
896
The GEO Group
GEO
$3.26B
| $1.13M | 0.01% |
127,780
+73,715
| +136% | +$652K |
|
897
Commerce Bancshares
CBSH
$8.02B
| $1.13M | 0.01% |
20,818
-1,047
| -5% | -$56.6K |
|
|
QTS
898
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.12M | 0.01% |
18,176
+793
| +5% | +$49K |
|
899
Churchill Downs
CHDN
$6.93B
| $1.12M | 0.01% |
11,540
-558
| -5% | -$54.3K |
|
|
ARI
900
Apollo Commercial Real Estate
ARI
$1.53B
| $1.12M | 0.01% |
100,469
-26,631
| -21% | -$297K |
|