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 | |
|---|---|---|---|---|---|---|
|
IAA
876
DELISTED
IAA, Inc. Common Stock
IAA
| $1.08M | 0.01% |
33,955
+14,687
| +76% | +$468K |
|
877
Jack in the Box
JACK
$345M
| $1.08M | 0.01% |
14,579
-1,336
| -8% | -$98.9K |
|
878
Cloudflare
NET
$77.7B
| $1.08M | 0.01% |
+19,480
| New | +$1.08M |
|
879
BancFirst
BANF
$4.46B
| $1.08M | 0.01% |
12,031
-2,322
| -16% | -$208K |
|
880
Xencor
XNCR
$596M
| $1.07M | 0.01% |
41,331
-3,706
| -8% | -$96.2K |
|
881
Assurant
AIZ
$10.6B
| $1.07M | 0.01% |
7,386
-385
| -5% | -$55.9K |
|
|
NVEE
882
DELISTED
NV5 Global
NVEE
| $1.07M | 0.01% |
34,468
-1,632
| -5% | -$50.5K |
|
883
Myriad Genetics
MYGN
$642M
| $1.07M | 0.01% |
55,826
-4,923
| -8% | -$93.9K |
|
884
Tri Pointe Homes
TPH
$3.07B
| $1.06M | 0.01% |
70,367
-7,843
| -10% | -$118K |
|
885
iRobot
IRBT
$107M
| $1.06M | 0.01% |
18,859
-1,613
| -8% | -$90.8K |
|
886
American Eagle Outfitters
AEO
$3.34B
| $1.06M | 0.01% |
109,072
+86,940
| +393% | +$846K |
|
887
Zions Bancorporation
ZION
$8.56B
| $1.06M | 0.01% |
20,878
-855
| -4% | -$43.5K |
|
888
Addus HomeCare
ADUS
$2.03B
| $1.06M | 0.01% |
11,133
-1,025
| -8% | -$97.6K |
|
889
Five Below
FIVE
$8.05B
| $1.06M | 0.01% |
7,702
-270
| -3% | -$37.2K |
|
890
Astrana Health
ASTH
$1.34B
| $1.06M | 0.01% |
27,179
-1,653
| -6% | -$64.4K |
|
891
Hain Celestial
HAIN
$176M
| $1.05M | 0.01% |
62,203
+49,166
| +377% | +$829K |
|
892
Hope Bancorp
HOPE
$1.41B
| $1.05M | 0.01% |
82,716
-8,368
| -9% | -$106K |
|
893
Northwest Natural Holdings
NWN
$1.7B
| $1.05M | 0.01% |
24,101
-1,811
| -7% | -$78.5K |
|
894
ODP
ODP
$611M
| $1.04M | 0.01% |
29,621
-3,463
| -10% | -$122K |
|
895
Carpenter Technology
CRS
$12.3B
| $1.04M | 0.01% |
33,425
-3,097
| -8% | -$96.4K |
|
896
NovoCure
NVCR
$1.37B
| $1.04M | 0.01% |
13,623
+11,176
| +457% | +$849K |
|
897
Bath & Body Works
BBWI
$5.81B
| $1.03M | 0.01% |
31,700
-2,515
| -7% | -$82K |
|
898
Adeia
ADEA
$1.65B
| $1.02M | 0.01% |
272,829
-24,442
| -8% | -$91.4K |
|
899
Warrior Met Coal
HCC
$3.08B
| $1.02M | 0.01% |
35,762
-3,307
| -8% | -$94K |
|
|
SVC
900
Service Properties Trust
SVC
$469M
| $1.02M | 0.01% |
196,230
-8,628
| -4% | -$44.7K |
|