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 | |
|---|---|---|---|---|---|---|
926
Mine Safety
MSA
$6.63B
| $1.09M | 0.01% |
8,138
-75
| -0.9% | -$10K |
|
927
Cinemark Holdings
CNK
$3.12B
| $1.09M | 0.01% |
73,394
-1,303
| -2% | -$19.3K |
|
928
Methode Electronics
MEI
$292M
| $1.08M | 0.01% |
24,715
-758
| -3% | -$33.2K |
|
929
World Kinect Corp
WKC
$1.41B
| $1.08M | 0.01% |
42,401
-715
| -2% | -$18.3K |
|
|
VGR
930
DELISTED
Vector Group Ltd.
VGR
| $1.08M | 0.01% |
90,102
-1,598
| -2% | -$19.2K |
|
931
United Natural Foods
UNFI
$1.72B
| $1.08M | 0.01% |
40,989
+385
| +0.9% | +$10.1K |
|
|
SWAV
932
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.08M | 0.01% |
4,983
-72
| -1% | -$15.6K |
|
933
CTS Corp
CTS
$1.22B
| $1.08M | 0.01% |
21,831
-368
| -2% | -$18.2K |
|
934
Tetra Tech
TTEK
$9.37B
| $1.08M | 0.01% |
36,675
-325
| -0.9% | -$9.54K |
|
935
Crocs
CROX
$4.43B
| $1.08M | 0.01% |
8,508
-131
| -2% | -$16.6K |
|
936
Ciena
CIEN
$18.4B
| $1.07M | 0.01% |
20,447
-322
| -2% | -$16.9K |
|
|
VSTO
937
DELISTED
Vista Outdoor Inc.
VSTO
| $1.07M | 0.01% |
38,747
-630
| -2% | -$17.4K |
|
938
Iridium Communications
IRDM
$1.91B
| $1.07M | 0.01% |
17,309
-305
| -2% | -$18.9K |
|
939
Oxford Industries
OXM
$604M
| $1.07M | 0.01% |
10,150
-267
| -3% | -$28.2K |
|
940
Emcor
EME
$28.4B
| $1.07M | 0.01% |
6,573
-100
| -1% | -$16.2K |
|
941
AptarGroup
ATR
$8.98B
| $1.06M | 0.01% |
8,994
-140
| -2% | -$16.5K |
|
942
Knowles
KN
$1.85B
| $1.06M | 0.01% |
62,475
-815
| -1% | -$13.9K |
|
943
Monro
MNRO
$507M
| $1.06M | 0.01% |
21,499
-405
| -2% | -$20K |
|
944
The Bancorp
TBBK
$3.5B
| $1.06M | 0.01% |
38,135
-848
| -2% | -$23.6K |
|
|
HPP
945
Hudson Pacific Properties
HPP
$1.1B
| $1.06M | 0.01% |
159,574
+659
| +0.4% | +$4.37K |
|
946
MillerKnoll
MLKN
$1.38B
| $1.06M | 0.01% |
51,785
-828
| -2% | -$16.9K |
|
947
Dave & Buster's
PLAY
$769M
| $1.06M | 0.01% |
28,769
-453
| -2% | -$16.7K |
|
948
Franklin Resources
BEN
$12.6B
| $1.06M | 0.01% |
39,262
-500
| -1% | -$13.5K |
|
949
Semtech
SMTC
$5.36B
| $1.06M | 0.01% |
43,715
-513
| -1% | -$12.4K |
|
950
Hain Celestial
HAIN
$176M
| $1.05M | 0.01% |
61,194
-999
| -2% | -$17.1K |
|