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 | |
|---|---|---|---|---|---|---|
876
RenaissanceRe
RNR
$11.2B
| $1.21M | 0.01% |
6,023
-90
| -1% | -$18K |
|
877
Adtalem Global Education
ATGE
$4.79B
| $1.2M | 0.01% |
31,124
-492
| -2% | -$19K |
|
878
Repligen
RGEN
$6.76B
| $1.2M | 0.01% |
7,116
-110
| -2% | -$18.5K |
|
879
Robert Half
RHI
$3.56B
| $1.2M | 0.01% |
14,836
-378
| -2% | -$30.4K |
|
880
Shutterstock
SSTK
$715M
| $1.19M | 0.01% |
16,438
-271
| -2% | -$19.7K |
|
|
NXRT
881
NexPoint Residential Trust
NXRT
$850M
| $1.19M | 0.01% |
27,292
+74
| +0.3% | +$3.23K |
|
882
Fox Class B
FOX
$25.3B
| $1.19M | 0.01% |
38,010
-535
| -1% | -$16.7K |
|
883
CorVel
CRVL
$4.39B
| $1.19M | 0.01% |
18,693
-420
| -2% | -$26.6K |
|
884
M/I Homes
MHO
$4B
| $1.19M | 0.01% |
18,783
-321
| -2% | -$20.3K |
|
885
Cognex
CGNX
$7.45B
| $1.18M | 0.01% |
23,825
-380
| -2% | -$18.8K |
|
886
Addus HomeCare
ADUS
$2.03B
| $1.18M | 0.01% |
11,031
-186
| -2% | -$19.8K |
|
887
Park National Corp
PRK
$2.72B
| $1.18M | 0.01% |
9,912
-167
| -2% | -$19.8K |
|
888
Cushman & Wakefield
CWK
$3.7B
| $1.17M | 0.01% |
111,309
-1,876
| -2% | -$19.8K |
|
889
Royal Gold
RGLD
$12.3B
| $1.17M | 0.01% |
9,046
-141
| -2% | -$18.3K |
|
890
Interactive Brokers
IBKR
$27.8B
| $1.17M | 0.01% |
56,704
-888
| -2% | -$18.3K |
|
891
Renasant Corp
RNST
$3.67B
| $1.17M | 0.01% |
38,279
-682
| -2% | -$20.8K |
|
|
CPE
892
DELISTED
Callon Petroleum Company
CPE
| $1.17M | 0.01% |
35,017
-590
| -2% | -$19.7K |
|
893
Bankunited
BKU
$2.9B
| $1.17M | 0.01% |
51,779
-2,027
| -4% | -$45.8K |
|
894
Dick's Sporting Goods
DKS
$20.4B
| $1.17M | 0.01% |
8,243
+455
| +6% | +$64.5K |
|
|
SMAR
895
DELISTED
Smartsheet Inc.
SMAR
| $1.17M | 0.01% |
24,459
| – | – |
|
896
Affiliated Managers Group
AMG
$6.6B
| $1.15M | 0.01% |
8,088
-112
| -1% | -$15.9K |
|
897
Bath & Body Works
BBWI
$5.81B
| $1.15M | 0.01% |
31,440
-525
| -2% | -$19.2K |
|
898
Cheesecake Factory
CAKE
$2.92B
| $1.15M | 0.01% |
32,775
-525
| -2% | -$18.4K |
|
899
Brinker International
EAT
$6.88B
| $1.15M | 0.01% |
30,206
-454
| -1% | -$17.2K |
|
900
Sally Beauty Holdings
SBH
$1.45B
| $1.15M | 0.01% |
73,497
-1,022
| -1% | -$15.9K |
|