SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$88M |
| 2 |
Viatris
VTRS
|
+$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.87M |
| 5 |
Gilead Sciences
GILD
|
+$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Matador Resources
MTDR
$6.06B
| $1.03M | 0.01% |
85,487
-17,273
| -17% | -$208K |
|
952
AGCO
AGCO
$8.12B
| $1.03M | 0.01% |
9,980
-500
| -5% | -$51.5K |
|
|
CORE
953
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | 0.01% |
34,960
-7,236
| -17% | -$212K |
|
954
Leggett & Platt
LEG
$1.34B
| $1.02M | 0.01% |
23,092
+493
| +2% | +$21.8K |
|
955
Mercury Insurance
MCY
$4.34B
| $1.02M | 0.01% |
19,587
+15,053
| +332% | +$785K |
|
|
CLGX
956
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | 0.01% |
13,211
-344
| -3% | -$26.6K |
|
957
Provident Financial Services
PFS
$2.59B
| $1.02M | 0.01% |
56,744
-11,703
| -17% | -$210K |
|
958
Astec Industries
ASTE
$1.09B
| $1.02M | 0.01% |
17,592
-3,560
| -17% | -$206K |
|
959
Booz Allen Hamilton
BAH
$12.8B
| $1.02M | 0.01% |
11,683
+9,777
| +513% | +$852K |
|
|
GMS
960
DELISTED
GMS Inc
GMS
| $1.01M | 0.01% |
33,264
-6,656
| -17% | -$203K |
|
961
3D Systems Corporation
DDD
$289M
| $1.01M | 0.01% |
96,626
-15,500
| -14% | -$162K |
|
962
Exelixis
EXEL
$10.4B
| $1.01M | 0.01% |
50,435
-2,284
| -4% | -$45.8K |
|
963
Tetra Tech
TTEK
$9.44B
| $1.01M | 0.01% |
43,690
-2,280
| -5% | -$52.8K |
|
964
Littelfuse
LFUS
$6.65B
| $1.01M | 0.01% |
3,961
-191
| -5% | -$48.6K |
|
965
Tennant Co
TNC
$1.52B
| $1.01M | 0.01% |
14,371
-2,911
| -17% | -$204K |
|
966
Materion
MTRN
$2.34B
| $1.01M | 0.01% |
15,815
-3,207
| -17% | -$204K |
|
|
HSKA
967
DELISTED
Heska Corp
HSKA
| $1.01M | 0.01% |
6,914
-1,391
| -17% | -$203K |
|
968
Jabil
JBL
$23.2B
| $1.01M | 0.01% |
23,663
+542
| +2% | +$23K |
|
969
Stewart Information Services
STC
$2.09B
| $1.01M | 0.01% |
20,797
-4,258
| -17% | -$206K |
|
|
INN
970
Summit Hotel Properties
INN
$619M
| $1M | 0.01% |
111,515
-16,854
| -13% | -$152K |
|
971
Post Holdings
POST
$5.75B
| $1M | 0.01% |
15,197
-1,218
| -7% | -$80.5K |
|
972
American Financial Group
AFG
$11.6B
| $1M | 0.01% |
11,430
-786
| -6% | -$68.8K |
|
973
Nu Skin
NUS
$588M
| $998K | 0.01% |
18,296
+9,529
| +109% | +$520K |
|
974
NCR Voyix
VYX
$1.8B
| $995K | 0.01% |
43,188
-1,748
| -4% | -$40.3K |
|
|
NXRT
975
NexPoint Residential Trust
NXRT
$863M
| $991K | 0.01% |
23,445
-3,159
| -12% | -$134K |
|