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 | |
|---|---|---|---|---|---|---|
926
Armstrong World Industries
AWI
$8.56B
| $983K | 0.01% |
12,409
| – | – |
|
927
Central Garden & Pet Class A
CENTA
$2.07B
| $980K | 0.01% |
35,871
-1,558
| -4% | -$42.6K |
|
928
MYR Group
MYRG
$2.79B
| $977K | 0.01% |
11,533
-1,331
| -10% | -$113K |
|
929
FIVE9
FIVN
$1.98B
| $974K | 0.01% |
+13,001
| New | +$974K |
|
930
Westamerica Bancorp
WABC
$1.25B
| $974K | 0.01% |
18,646
-1,693
| -8% | -$88.4K |
|
931
Griffon
GFF
$3.72B
| $968K | 0.01% |
32,808
-3,430
| -9% | -$101K |
|
932
Monro
MNRO
$524M
| $968K | 0.01% |
22,291
-3,081
| -12% | -$134K |
|
933
Cleveland-Cliffs
CLF
$5.79B
| $967K | 0.01% |
71,816
+3,290
| +5% | +$44.3K |
|
934
Pediatrix Medical
MD
$1.47B
| $964K | 0.01% |
58,401
-6,747
| -10% | -$111K |
|
935
Telephone and Data Systems
TDS
$4.53B
| $963K | 0.01% |
69,328
-5,307
| -7% | -$73.7K |
|
936
Lumen
LUMN
$6.44B
| $961K | 0.01% |
132,134
-1,470
| -1% | -$10.7K |
|
937
Caesars Entertainment
CZR
$5.33B
| $960K | 0.01% |
29,785
-985
| -3% | -$31.7K |
|
938
Middleby
MIDD
$7.1B
| $958K | 0.01% |
7,480
-325
| -4% | -$41.6K |
|
939
Ironwood Pharmaceuticals
IRWD
$193M
| $956K | 0.01% |
92,295
-24,085
| -21% | -$249K |
|
940
Ligand Pharmaceuticals
LGND
$3.27B
| $956K | 0.01% |
17,801
-2,642
| -13% | -$142K |
|
941
Adtran
ADTN
$831M
| $955K | 0.01% |
48,776
+11,622
| +31% | +$228K |
|
|
AZPN
942
DELISTED
Aspen Technology Inc
AZPN
| $955K | 0.01% |
4,012
-14,224
| -78% | -$3.39M |
|
|
VIVO
943
DELISTED
Meridian Bioscience Inc
VIVO
| $954K | 0.01% |
30,288
-2,673
| -8% | -$84.2K |
|
944
Strategic Education
STRA
$1.98B
| $953K | 0.01% |
15,522
-1,842
| -11% | -$113K |
|
945
Tetra Tech
TTEK
$9.43B
| $951K | 0.01% |
37,000
-1,600
| -4% | -$41.1K |
|
|
VSTO
946
DELISTED
Vista Outdoor Inc.
VSTO
| $951K | 0.01% |
39,137
-3,298
| -8% | -$80.1K |
|
947
Harmonic Inc
HLIT
$1.15B
| $950K | 0.01% |
72,736
-6,308
| -8% | -$82.4K |
|
948
Masimo
MASI
$7.92B
| $946K | 0.01% |
6,708
-635
| -9% | -$89.6K |
|
949
Methode Electronics
MEI
$291M
| $945K | 0.01% |
25,443
-2,491
| -9% | -$92.5K |
|
|
SWN
950
DELISTED
Southwestern Energy Company
SWN
| $945K | 0.01% |
154,575
-629,544
| -80% | -$3.85M |
|