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 | |
|---|---|---|---|---|---|---|
976
Veritex Holdings
VBTX
$1.88B
| $991K | 0.01% |
38,657
-7,789
| -17% | -$200K |
|
977
M/I Homes
MHO
$4.08B
| $990K | 0.01% |
22,371
-4,353
| -16% | -$193K |
|
978
Abercrombie & Fitch
ANF
$4.47B
| $988K | 0.01% |
48,559
-9,558
| -16% | -$194K |
|
979
Century Communities
CCS
$2.04B
| $988K | 0.01% |
22,581
-4,466
| -17% | -$195K |
|
980
Vontier
VNT
$6.33B
| $988K | 0.01% |
+29,589
| New | +$988K |
|
981
Mattel
MAT
$5.79B
| $986K | 0.01% |
56,519
-2,667
| -5% | -$46.5K |
|
|
SWI
982
DELISTED
SolarWinds Corporation Common Stock
SWI
| $985K | 0.01% |
62,497
+38,724
| +163% | +$610K |
|
983
Ultra Clean Holdings
UCTT
$1.14B
| $981K | 0.01% |
31,522
-5,816
| -16% | -$181K |
|
|
FARO
984
DELISTED
Faro Technologies
FARO
| $980K | 0.01% |
13,882
-2,755
| -17% | -$194K |
|
985
Mativ Holdings
MATV
$675M
| $980K | 0.01% |
24,382
-4,943
| -17% | -$199K |
|
986
Haemonetics
HAE
$2.59B
| $979K | 0.01% |
8,251
-404
| -5% | -$47.9K |
|
987
Tanger
SKT
$3.9B
| $979K | 0.01% |
98,364
-14,762
| -13% | -$147K |
|
|
CATM
988
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $977K | 0.01% |
27,693
-5,601
| -17% | -$198K |
|
989
Boot Barn
BOOT
$5.75B
| $974K | 0.01% |
22,466
-4,538
| -17% | -$197K |
|
|
CSR
990
Centerspace
CSR
$983M
| $972K | 0.01% |
13,778
-1,864
| -12% | -$132K |
|
|
WIRE
991
DELISTED
Encore Wire Corp
WIRE
| $972K | 0.01% |
16,057
-3,255
| -17% | -$197K |
|
992
Granite Construction
GVA
$4.8B
| $971K | 0.01% |
36,381
-7,354
| -17% | -$196K |
|
993
Brunswick
BC
$4.32B
| $970K | 0.01% |
12,730
-781
| -6% | -$59.5K |
|
994
Ryman Hospitality Properties
RHP
$6.42B
| $970K | 0.01% |
14,325
+34
| +0.2% | +$2.3K |
|
995
Sonoco
SON
$4.57B
| $966K | 0.01% |
16,316
-810
| -5% | -$48K |
|
996
Unisys
UIS
$279M
| $965K | 0.01% |
49,061
-9,890
| -17% | -$195K |
|
997
AZZ Inc
AZZ
$3.55B
| $962K | 0.01% |
20,293
-4,219
| -17% | -$200K |
|
998
Penumbra
PEN
$10.8B
| $960K | 0.01% |
5,487
-242
| -4% | -$42.3K |
|
999
Reynolds Consumer Products
REYN
$4.84B
| $960K | 0.01% |
+31,972
| New | +$960K |
|
1000
NETGEAR
NTGR
$832M
| $958K | 0.01% |
23,580
-4,299
| -15% | -$175K |
|