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 | |
|---|---|---|---|---|---|---|
976
UGI
UGI
$7.38B
| $1M | 0.01% |
28,852
-454
| -2% | -$15.8K |
|
977
Standex International
SXI
$2.44B
| $1M | 0.01% |
8,179
-167
| -2% | -$20.4K |
|
978
Palantir
PLTR
$396B
| $999K | 0.01% |
118,305
+3,040
| +3% | +$25.7K |
|
979
Autoliv
ALV
$9.63B
| $998K | 0.01% |
+10,690
| New | +$998K |
|
980
Texas Roadhouse
TXRH
$11B
| $996K | 0.01% |
9,222
-141
| -2% | -$15.2K |
|
981
Enerpac Tool Group
EPAC
$2.28B
| $995K | 0.01% |
39,028
-574
| -1% | -$14.6K |
|
982
BancFirst
BANF
$4.46B
| $991K | 0.01% |
11,929
-202
| -2% | -$16.8K |
|
983
First Bancorp
FBNC
$2.27B
| $990K | 0.01% |
27,882
+3,015
| +12% | +$107K |
|
|
CSR
984
Centerspace
CSR
$972M
| $988K | 0.01% |
18,118
+47
| +0.3% | +$2.56K |
|
985
NBT Bancorp
NBTB
$2.26B
| $988K | 0.01% |
29,336
-494
| -2% | -$16.6K |
|
986
Saia
SAIA
$8.19B
| $988K | 0.01% |
3,634
-70
| -2% | -$19K |
|
987
Provident Financial Services
PFS
$2.59B
| $987K | 0.01% |
51,496
-920
| -2% | -$17.6K |
|
988
Allegiant Air
ALGT
$1.16B
| $985K | 0.01% |
10,709
-181
| -2% | -$16.6K |
|
989
ITT
ITT
$13.6B
| $983K | 0.01% |
11,396
-176
| -2% | -$15.2K |
|
990
Astrana Health
ASTH
$1.34B
| $982K | 0.01% |
26,930
-718
| -3% | -$26.2K |
|
|
MDRX
991
DELISTED
Veradigm Inc. Common Stock
MDRX
| $977K | 0.01% |
74,876
-1,206
| -2% | -$15.7K |
|
992
Burlington
BURL
$17.6B
| $975K | 0.01% |
4,826
-65
| -1% | -$13.1K |
|
|
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
| $975K | 0.01% |
15,221
-202
| -1% | -$12.9K |
|
|
TWO
994
Two Harbors Investment
TWO
$1.06B
| $972K | 0.01% |
66,115
+5,970
| +10% | +$87.8K |
|
995
LiveRamp
RAMP
$1.74B
| $971K | 0.01% |
44,316
-1,974
| -4% | -$43.3K |
|
|
BDN
996
Brandywine Realty Trust
BDN
$761M
| $970K | 0.01% |
205,391
+431
| +0.2% | +$2.04K |
|
|
RPT
997
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $970K | 0.01% |
102,130
+269
| +0.3% | +$2.56K |
|
998
Amphastar Pharmaceuticals
AMPH
$1.32B
| $968K | 0.01% |
25,815
-353
| -1% | -$13.2K |
|
999
Flowers Foods
FLO
$3.02B
| $968K | 0.01% |
35,355
-300
| -0.8% | -$8.21K |
|
1000
St. Joe Company
JOE
$2.91B
| $964K | 0.01% |
23,169
-392
| -2% | -$16.3K |
|