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 | |
|---|---|---|---|---|---|---|
951
Northwest Bancshares
NWBI
$1.83B
| $1.05M | 0.01% |
86,988
-1,437
| -2% | -$17.3K |
|
952
US Foods
USFD
$17.5B
| $1.04M | 0.01% |
+28,185
| New | +$1.04M |
|
953
Griffon
GFF
$3.65B
| $1.04M | 0.01% |
32,513
-467
| -1% | -$14.9K |
|
954
KBR
KBR
$6.42B
| $1.04M | 0.01% |
18,894
-395
| -2% | -$21.7K |
|
955
PRA Group
PRAA
$653M
| $1.04M | 0.01% |
26,691
-458
| -2% | -$17.8K |
|
|
CHCT
956
Community Healthcare Trust
CHCT
$440M
| $1.04M | 0.01% |
28,385
+76
| +0.3% | +$2.78K |
|
957
Alcoa
AA
$8.01B
| $1.04M | 0.01% |
24,373
-397
| -2% | -$16.9K |
|
958
Fortune Brands Innovations
FBIN
$7.05B
| $1.04M | 0.01% |
17,661
-287
| -2% | -$16.9K |
|
959
Bread Financial
BFH
$2.99B
| $1.04M | 0.01% |
34,138
-612
| -2% | -$18.6K |
|
960
HF Sinclair
DINO
$9.57B
| $1.04M | 0.01% |
21,405
-308
| -1% | -$14.9K |
|
961
Ultra Clean Holdings
UCTT
$1.11B
| $1.03M | 0.01% |
31,155
-535
| -2% | -$17.7K |
|
962
Trustmark
TRMK
$2.42B
| $1.03M | 0.01% |
41,757
-687
| -2% | -$17K |
|
963
Trupanion
TRUP
$1.86B
| $1.03M | 0.01% |
24,056
-427
| -2% | -$18.3K |
|
|
PGTI
964
DELISTED
PGT, Inc.
PGTI
| $1.03M | 0.01% |
41,085
-649
| -2% | -$16.3K |
|
965
Gibraltar Industries
ROCK
$1.79B
| $1.03M | 0.01% |
21,226
-360
| -2% | -$17.5K |
|
966
Invesco
IVZ
$9.88B
| $1.03M | 0.01% |
62,536
-1,125
| -2% | -$18.4K |
|
967
Columbia Sportswear
COLM
$3.01B
| $1.02M | 0.01% |
11,335
-30
| -0.3% | -$2.71K |
|
968
Openlane
KAR
$3.12B
| $1.02M | 0.01% |
74,579
-1,258
| -2% | -$17.2K |
|
969
MGP Ingredients
MGPI
$588M
| $1.02M | 0.01% |
10,542
-178
| -2% | -$17.2K |
|
970
Unum
UNM
$12.6B
| $1.02M | 0.01% |
25,765
-325
| -1% | -$12.9K |
|
971
National Vision
EYE
$1.79B
| $1.02M | 0.01% |
54,038
-910
| -2% | -$17.1K |
|
972
Patrick Industries
PATK
$3.72B
| $1.01M | 0.01% |
22,116
-374
| -2% | -$17.1K |
|
|
UNIT
973
Uniti Group
UNIT
$1.69B
| $1.01M | 0.01% |
285,330
+783
| +0.3% | +$2.77K |
|
974
Arrow Electronics
ARW
$6.54B
| $1M | 0.01% |
8,032
-580
| -7% | -$72.4K |
|
975
NOV
NOV
$4.85B
| $1M | 0.01% |
54,142
-840
| -2% | -$15.5K |
|