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 | |
|---|---|---|---|---|---|---|
976
First Bancorp
FBNC
$2.29B
| $903K | 0.01% |
24,705
-1,447
| -6% | -$52.9K |
|
977
Cinemark Holdings
CNK
$3.24B
| $899K | 0.01% |
74,285
-6,809
| -8% | -$82.4K |
|
978
Gibraltar Industries
ROCK
$1.84B
| $897K | 0.01% |
21,924
-2,883
| -12% | -$118K |
|
979
Digital Turbine
APPS
$494M
| $896K | 0.01% |
62,186
-4,524
| -7% | -$65.2K |
|
980
Openlane
KAR
$3.15B
| $895K | 0.01% |
80,192
-11,748
| -13% | -$131K |
|
981
PRA Group
PRAA
$677M
| $886K | 0.01% |
26,993
-3,101
| -10% | -$102K |
|
982
CorVel
CRVL
$4.53B
| $884K | 0.01% |
19,164
-2,010
| -9% | -$92.7K |
|
983
GameStop
GME
$11.1B
| $881K | 0.01% |
35,092
-440
| -1% | -$11K |
|
984
NOV
NOV
$4.94B
| $881K | 0.01% |
54,492
-1,920
| -3% | -$31K |
|
|
SMAR
985
DELISTED
Smartsheet Inc.
SMAR
| $876K | 0.01% |
25,510
-34,784
| -58% | -$1.19M |
|
986
XPEL
XPEL
$993M
| $875K | 0.01% |
13,579
+1,049
| +8% | +$67.6K |
|
987
Evercore
EVR
$13.3B
| $874K | 0.01% |
10,634
+4,807
| +82% | +$395K |
|
|
MODV
988
DELISTED
ModivCare
MODV
| $872K | 0.01% |
8,756
-594
| -6% | -$59.2K |
|
989
Alamo Group
ALG
$2.56B
| $871K | 0.01% |
7,125
-378
| -5% | -$46.2K |
|
990
Cable One
CABO
$1B
| $870K | 0.01% |
1,021
+315
| +45% | +$268K |
|
|
PGTI
991
DELISTED
PGT, Inc.
PGTI
| $870K | 0.01% |
41,524
-3,802
| -8% | -$79.7K |
|
992
Range Resources
RRC
$8.38B
| $868K | 0.01% |
34,390
-2,810
| -8% | -$70.9K |
|
993
A.O. Smith
AOS
$10.4B
| $866K | 0.01% |
17,837
-850
| -5% | -$41.3K |
|
|
BBT
994
Beacon Financial Corporation
BBT
$2.2B
| $865K | 0.01% |
31,701
-4,078
| -11% | -$111K |
|
995
Triumph Financial, Inc.
TFIN
$1.35B
| $865K | 0.01% |
15,922
-1,960
| -11% | -$106K |
|
996
Invesco
IVZ
$10.1B
| $864K | 0.01% |
63,106
+14,720
| +30% | +$202K |
|
997
AptarGroup
ATR
$9.03B
| $861K | 0.01% |
9,064
-355
| -4% | -$33.7K |
|
998
Pinnacle Financial Partners
PNFP
$7.59B
| $861K | 0.01% |
10,617
-360
| -3% | -$29.2K |
|
999
Cohu
COHU
$992M
| $860K | 0.01% |
33,389
-3,400
| -9% | -$87.6K |
|
1000
The Bancorp
TBBK
$3.53B
| $860K | 0.01% |
39,156
-3,638
| -9% | -$79.9K |
|