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 | |
|---|---|---|---|---|---|---|
901
Xencor
XNCR
$596M
| $1.14M | 0.01% |
41,035
-691
| -2% | -$19.3K |
|
902
Northwest Natural Holdings
NWN
$1.7B
| $1.14M | 0.01% |
24,035
-405
| -2% | -$19.3K |
|
903
Lindsay Corp
LNN
$1.5B
| $1.14M | 0.01% |
7,537
-108
| -1% | -$16.3K |
|
|
AAT
904
American Assets Trust
AAT
$1.25B
| $1.14M | 0.01% |
61,330
+257
| +0.4% | +$4.77K |
|
905
Urban Outfitters
URBN
$6.33B
| $1.14M | 0.01% |
41,028
-675
| -2% | -$18.7K |
|
906
Huntington Ingalls Industries
HII
$10.7B
| $1.14M | 0.01% |
5,491
-92
| -2% | -$19K |
|
907
Lear
LEA
$5.76B
| $1.14M | 0.01% |
8,148
-90
| -1% | -$12.5K |
|
908
Agilysys
AGYS
$3.03B
| $1.13M | 0.01% |
13,637
-150
| -1% | -$12.4K |
|
|
IBTX
909
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | 0.01% |
24,258
-412
| -2% | -$19.1K |
|
910
Leslie's
LESL
$62M
| $1.12M | 0.01% |
101,872
-1,274
| -1% | -$14K |
|
911
Lennox International
LII
$19.6B
| $1.12M | 0.01% |
4,446
-66
| -1% | -$16.6K |
|
912
National Health Investors
NHI
$3.71B
| $1.12M | 0.01% |
21,630
+619
| +3% | +$31.9K |
|
913
Wolfspeed
WOLF
$230M
| $1.11M | 0.01% |
17,143
-242
| -1% | -$15.7K |
|
914
Williams-Sonoma
WSM
$24.7B
| $1.11M | 0.01% |
18,266
-414
| -2% | -$25.2K |
|
915
Par Pacific Holdings
PARR
$1.69B
| $1.11M | 0.01% |
38,000
-641
| -2% | -$18.7K |
|
916
CSG Systems International
CSGS
$1.82B
| $1.11M | 0.01% |
20,597
-523
| -2% | -$28.1K |
|
917
WEX
WEX
$5.81B
| $1.1M | 0.01% |
6,009
-95
| -2% | -$17.5K |
|
918
Central Garden & Pet Class A
CENTA
$2.07B
| $1.1M | 0.01% |
35,246
-769
| -2% | -$24K |
|
919
Stride
LRN
$6.89B
| $1.1M | 0.01% |
28,059
-389
| -1% | -$15.3K |
|
920
OSI Systems
OSIS
$3.97B
| $1.1M | 0.01% |
10,732
-184
| -2% | -$18.8K |
|
921
Harmonic Inc
HLIT
$1.12B
| $1.1M | 0.01% |
75,238
+1,766
| +2% | +$25.7K |
|
922
Middleby
MIDD
$6.99B
| $1.09M | 0.01% |
7,430
-110
| -1% | -$16.1K |
|
923
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.09M | 0.01% |
65,565
-1,105
| -2% | -$18.3K |
|
924
Lakeland Financial Corp
LKFN
$1.68B
| $1.09M | 0.01% |
17,358
-294
| -2% | -$18.4K |
|
925
NRG Energy
NRG
$31.2B
| $1.09M | 0.01% |
31,719
-535
| -2% | -$18.3K |
|