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 | |
|---|---|---|---|---|---|---|
1001
Murphy USA
MUSA
$7.46B
| $955K | 0.01% |
7,311
+1,477
| +25% | +$193K |
|
1002
Oshkosh
OSK
$8.93B
| $953K | 0.01% |
11,080
-530
| -5% | -$45.6K |
|
1003
Deluxe
DLX
$870M
| $952K | 0.01% |
32,605
-6,575
| -17% | -$192K |
|
1004
Pathward Financial
CASH
$1.75B
| $951K | 0.01% |
26,031
-6,361
| -20% | -$232K |
|
1005
Encore Capital Group
ECPG
$1.01B
| $950K | 0.01% |
24,397
-4,916
| -17% | -$191K |
|
|
FOE
1006
DELISTED
Ferro Corporation
FOE
| $937K | 0.01% |
64,055
-13,142
| -17% | -$192K |
|
1007
AAR Corp
AIR
$2.7B
| $935K | 0.01% |
25,827
-5,240
| -17% | -$190K |
|
|
PGTI
1008
DELISTED
PGT, Inc.
PGTI
| $933K | 0.01% |
45,890
-9,277
| -17% | -$189K |
|
|
FLIR
1009
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $933K | 0.01% |
21,309
-1,056
| -5% | -$46.2K |
|
1010
Choice Hotels
CHH
$5.25B
| $931K | 0.01% |
8,729
+3,016
| +53% | +$322K |
|
|
XYZ
1011
Block, Inc.
XYZ
$45.2B
| $930K | 0.01% |
+4,277
| New | +$930K |
|
1012
The Greenbrier Companies
GBX
$1.44B
| $929K | 0.01% |
25,547
-5,051
| -17% | -$184K |
|
1013
Universal Corp
UVV
$1.39B
| $927K | 0.01% |
19,079
-3,837
| -17% | -$186K |
|
1014
ePlus
PLUS
$1.94B
| $924K | 0.01% |
21,022
-4,344
| -17% | -$191K |
|
|
RAVN
1015
DELISTED
Raven Industries Inc
RAVN
| $923K | 0.01% |
27,900
-5,642
| -17% | -$187K |
|
1016
Core Laboratories
CLB
$588M
| $918K | 0.01% |
34,636
-6,988
| -17% | -$185K |
|
|
TCF
1017
DELISTED
TCF Financial Corporation Common Stock
TCF
| $917K | 0.01% |
24,784
-1,167
| -4% | -$43.2K |
|
1018
Helen of Troy
HELE
$554M
| $915K | 0.01% |
4,119
-202
| -5% | -$44.9K |
|
1019
Ingredion
INGR
$8.08B
| $915K | 0.01% |
11,640
-593
| -5% | -$46.6K |
|
1020
Marriott Vacations Worldwide
VAC
$2.71B
| $915K | 0.01% |
6,672
-334
| -5% | -$45.8K |
|
1021
Harley-Davidson
HOG
$3.73B
| $914K | 0.01% |
24,906
-1,217
| -5% | -$44.7K |
|
|
AZPN
1022
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $914K | 0.01% |
7,024
+3,377
| +93% | +$439K |
|
1023
Silicon Laboratories
SLAB
$4.41B
| $906K | 0.01% |
7,121
-341
| -5% | -$43.4K |
|
1024
Flowers Foods
FLO
$3.01B
| $905K | 0.01% |
40,046
-1,634
| -4% | -$36.9K |
|
1025
Old Republic International
ORI
$9.97B
| $905K | 0.01% |
45,947
-2,295
| -5% | -$45.2K |
|