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 | |
|---|---|---|---|---|---|---|
901
Provident Financial Services
PFS
$2.6B
| $1.01M | 0.01% |
51,952
-5,022
| -9% | -$97.9K |
|
902
Bruker
BRKR
$4.73B
| $1.01M | 0.01% |
19,096
+4,731
| +33% | +$251K |
|
903
Unum
UNM
$12.5B
| $1.01M | 0.01% |
26,090
-2,815
| -10% | -$109K |
|
904
Vir Biotechnology
VIR
$724M
| $1.01M | 0.01% |
52,343
-3,732
| -7% | -$71.9K |
|
|
B
905
DELISTED
Barnes Group Inc.
B
| $1.01M | 0.01% |
34,963
-315
| -0.9% | -$9.09K |
|
906
World Kinect Corp
WKC
$1.42B
| $1.01M | 0.01% |
42,885
-4,732
| -10% | -$111K |
|
907
Jones Lang LaSalle
JLL
$15B
| $1M | 0.01% |
6,647
-370
| -5% | -$55.9K |
|
908
Commerce Bancshares
CBSH
$7.99B
| $1M | 0.01% |
17,524
-753
| -4% | -$43K |
|
909
Flowers Foods
FLO
$3.02B
| $999K | 0.01% |
40,501
-1,703
| -4% | -$42K |
|
910
Horace Mann Educators
HMN
$1.9B
| $999K | 0.01% |
28,330
-3,011
| -10% | -$106K |
|
911
Pricesmart
PSMT
$3.49B
| $999K | 0.01% |
17,347
-866
| -5% | -$49.9K |
|
912
Cognex
CGNX
$7.54B
| $997K | 0.01% |
24,065
-900
| -4% | -$37.3K |
|
913
AdaptHealth
AHCO
$1.27B
| $996K | 0.01% |
+53,078
| New | +$996K |
|
914
Lennox International
LII
$20.1B
| $996K | 0.01% |
4,477
-270
| -6% | -$60.1K |
|
915
Penumbra
PEN
$10.8B
| $996K | 0.01% |
5,258
+170
| +3% | +$32.2K |
|
916
Eagle Bancorp
EGBN
$599M
| $995K | 0.01% |
22,214
-2,052
| -8% | -$91.9K |
|
917
Integra LifeSciences
IART
$1.22B
| $994K | 0.01% |
23,490
+13,214
| +129% | +$559K |
|
918
Piper Sandler
PIPR
$6.1B
| $994K | 0.01% |
9,492
-1,207
| -11% | -$126K |
|
919
Palantir
PLTR
$389B
| $993K | 0.01% |
122,240
-19,650
| -14% | -$160K |
|
920
Tapestry
TPR
$22.1B
| $993K | 0.01% |
34,930
-1,230
| -3% | -$35K |
|
921
Veritex Holdings
VBTX
$1.88B
| $993K | 0.01% |
37,370
-3,414
| -8% | -$90.7K |
|
922
StoneX
SNEX
$5.1B
| $988K | 0.01% |
26,829
-2,369
| -8% | -$87.2K |
|
923
Lear
LEA
$5.87B
| $986K | 0.01% |
8,238
-350
| -4% | -$41.9K |
|
924
Acadia Healthcare
ACHC
$2.03B
| $985K | 0.01% |
12,609
-400
| -3% | -$31.2K |
|
925
Cheesecake Factory
CAKE
$2.89B
| $985K | 0.01% |
33,651
-3,485
| -9% | -$102K |
|