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 | |
|---|---|---|---|---|---|---|
|
SAFE
1001
Safehold
SAFE
$1.19B
| $859K | 0.01% |
19,105
-378
| -2% | -$17K |
|
1002
RenaissanceRe
RNR
$11.3B
| $851K | 0.01% |
6,068
-280
| -4% | -$39.3K |
|
1003
Century Communities
CCS
$2.04B
| $850K | 0.01% |
19,886
-2,029
| -9% | -$86.7K |
|
1004
Dynavax Technologies
DVAX
$1.12B
| $850K | 0.01% |
81,432
-7,368
| -8% | -$76.9K |
|
1005
Franklin Resources
BEN
$12.8B
| $848K | 0.01% |
39,407
-820
| -2% | -$17.6K |
|
|
INN
1006
Summit Hotel Properties
INN
$621M
| $846K | 0.01% |
126,096
-5,949
| -5% | -$39.9K |
|
1007
LiveRamp
RAMP
$1.75B
| $844K | 0.01% |
46,484
-5,086
| -10% | -$92.3K |
|
1008
Prosperity Bancshares
PB
$6.36B
| $843K | 0.01% |
12,654
-590
| -4% | -$39.3K |
|
1009
Donaldson
DCI
$9.41B
| $841K | 0.01% |
17,166
-585
| -3% | -$28.7K |
|
1010
Catalyst Pharmaceutical
CPRX
$2.46B
| $840K | 0.01% |
+65,490
| New | +$840K |
|
1011
Digi International
DGII
$1.33B
| $840K | 0.01% |
24,303
-2,253
| -8% | -$77.9K |
|
1012
Alcoa
AA
$8.27B
| $839K | 0.01% |
24,945
-1,550
| -6% | -$52.1K |
|
1013
Ciena
CIEN
$18.9B
| $839K | 0.01% |
20,769
-1,090
| -5% | -$44K |
|
1014
Wolverine World Wide
WWW
$2.53B
| $838K | 0.01% |
54,511
-6,560
| -11% | -$101K |
|
1015
Shutterstock
SSTK
$725M
| $837K | 0.01% |
16,688
-848
| -5% | -$42.5K |
|
1016
Mativ Holdings
MATV
$676M
| $836K | 0.01% |
37,870
+13,761
| +57% | +$304K |
|
1017
AAR Corp
AIR
$2.72B
| $834K | 0.01% |
23,287
-1,735
| -7% | -$62.1K |
|
1018
KBR
KBR
$6.42B
| $833K | 0.01% |
19,289
-745
| -4% | -$32.2K |
|
1019
Safety Insurance
SAFT
$1.1B
| $832K | 0.01% |
10,205
-391
| -4% | -$31.9K |
|
|
AHH
1020
Armada Hoffler Properties
AHH
$595M
| $831K | 0.01% |
80,244
-3,639
| -4% | -$37.7K |
|
1021
First Commonwealth Financial
FCF
$1.84B
| $830K | 0.01% |
64,649
-6,698
| -9% | -$86K |
|
1022
InterDigital
IDCC
$8.36B
| $829K | 0.01% |
20,533
-2,816
| -12% | -$114K |
|
1023
Clearfield
CLFD
$476M
| $828K | 0.01% |
+7,918
| New | +$828K |
|
1024
OFG Bancorp
OFG
$1.96B
| $828K | 0.01% |
32,950
-3,816
| -10% | -$95.9K |
|
1025
Medifast
MED
$154M
| $827K | 0.01% |
7,636
-1,068
| -12% | -$116K |
|