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 | |
|---|---|---|---|---|---|---|
|
VRTV
951
DELISTED
VERITIV CORPORATION
VRTV
| $945K | 0.01% |
9,669
-878
| -8% | -$85.8K |
|
952
Lincoln National
LNC
$7.94B
| $944K | 0.01% |
21,499
-1,705
| -7% | -$74.9K |
|
953
H&R Block
HRB
$6.9B
| $942K | 0.01% |
22,148
-785
| -3% | -$33.4K |
|
954
Middlesex Water
MSEX
$958M
| $941K | 0.01% |
12,192
-1,088
| -8% | -$84K |
|
955
Arcus Biosciences
RCUS
$1.24B
| $940K | 0.01% |
35,970
+710
| +2% | +$18.6K |
|
956
Lattice Semiconductor
LSCC
$8.99B
| $937K | 0.01% |
19,050
-715
| -4% | -$35.2K |
|
957
Sally Beauty Holdings
SBH
$1.49B
| $933K | 0.01% |
74,091
-6,781
| -8% | -$85.4K |
|
958
Interparfums
IPAR
$3.5B
| $932K | 0.01% |
12,352
-1,134
| -8% | -$85.6K |
|
959
TTM Technologies
TTMI
$5.08B
| $932K | 0.01% |
70,752
-5,661
| -7% | -$74.6K |
|
960
FB Financial Corp
FBK
$2.85B
| $930K | 0.01% |
24,345
-2,454
| -9% | -$93.7K |
|
961
Oxford Industries
OXM
$736M
| $930K | 0.01% |
10,367
-1,256
| -11% | -$113K |
|
962
Pentair
PNR
$18.4B
| $926K | 0.01% |
22,815
-935
| -4% | -$37.9K |
|
963
Performance Food Group
PFGC
$16.5B
| $924K | 0.01% |
21,530
-740
| -3% | -$31.8K |
|
964
CTS Corp
CTS
$1.24B
| $920K | 0.01% |
22,104
-2,167
| -9% | -$90.2K |
|
965
Chart Industries
GTLS
$8.97B
| $917K | 0.01% |
4,975
-175
| -3% | -$32.3K |
|
966
Affiliated Managers Group
AMG
$6.7B
| $916K | 0.01% |
8,195
+2,641
| +48% | +$295K |
|
|
PDCE
967
DELISTED
PDC Energy, Inc.
PDCE
| $916K | 0.01% |
15,869
+2,179
| +16% | +$126K |
|
968
Dave & Buster's
PLAY
$780M
| $915K | 0.01% |
29,494
+103
| +0.4% | +$3.2K |
|
|
CHCT
969
Community Healthcare Trust
CHCT
$445M
| $914K | 0.01% |
27,949
-1,432
| -5% | -$46.8K |
|
970
City Holding Co
CHCO
$1.83B
| $912K | 0.01% |
10,285
-1,034
| -9% | -$91.7K |
|
971
Compass Minerals
CMP
$773M
| $912K | 0.01% |
23,682
-2,158
| -8% | -$83.1K |
|
972
Interactive Brokers
IBKR
$28.3B
| $912K | 0.01% |
57,132
+6,880
| +14% | +$110K |
|
973
Harmony Biosciences
HRMY
$1.93B
| $907K | 0.01% |
20,480
+3,060
| +18% | +$136K |
|
974
Wynn Resorts
WYNN
$12.8B
| $906K | 0.01% |
14,383
-775
| -5% | -$48.8K |
|
|
SIX
975
DELISTED
Six Flags Entertainment Corp.
SIX
| $905K | 0.01% |
51,181
+39,992
| +357% | +$707K |
|