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 | |
|---|---|---|---|---|---|---|
1001
Sabre
SABR
$679M
| $964K | 0.01% |
224,858
-3,790
| -2% | -$16.2K |
|
1002
3D Systems Corporation
DDD
$272M
| $961K | 0.01% |
89,731
-1,601
| -2% | -$17.1K |
|
1003
Ironwood Pharmaceuticals
IRWD
$187M
| $961K | 0.01% |
91,387
-1,541
| -2% | -$16.2K |
|
|
AHH
1004
Armada Hoffler Properties
AHH
$576M
| $957K | 0.01% |
81,133
+146
| +0.2% | +$1.72K |
|
1005
Voya Financial
VOYA
$7.3B
| $954K | 0.01% |
13,363
-222
| -2% | -$15.8K |
|
1006
Palomar
PLMR
$3.18B
| $953K | 0.01% |
17,279
-302
| -2% | -$16.7K |
|
1007
Jones Lang LaSalle
JLL
$14.6B
| $951K | 0.01% |
6,537
-110
| -2% | -$16K |
|
1008
Enova International
ENVA
$2.88B
| $949K | 0.01% |
21,379
-528
| -2% | -$23.4K |
|
1009
Vericel Corp
VCEL
$1.58B
| $948K | 0.01% |
32,337
-545
| -2% | -$16K |
|
1010
Avanos Medical
AVNS
$558M
| $946K | 0.01% |
31,841
-537
| -2% | -$16K |
|
1011
Webster Financial
WBS
$10.2B
| $946K | 0.01% |
24,002
-410
| -2% | -$16.2K |
|
1012
TTM Technologies
TTMI
$5.11B
| $944K | 0.01% |
69,989
-1,228
| -2% | -$16.6K |
|
1013
Generac Holdings
GNRC
$10.9B
| $943K | 0.01% |
8,735
-126
| -1% | -$13.6K |
|
1014
Middlesex Water
MSEX
$954M
| $943K | 0.01% |
12,078
-204
| -2% | -$15.9K |
|
1015
Olin
OLN
$2.92B
| $940K | 0.01% |
16,950
-883
| -5% | -$49K |
|
1016
Valmont Industries
VMI
$7.45B
| $939K | 0.01% |
2,943
-40
| -1% | -$12.8K |
|
1017
Horace Mann Educators
HMN
$1.89B
| $938K | 0.01% |
28,018
-460
| -2% | -$15.4K |
|
1018
Cullen/Frost Bankers
CFR
$8.11B
| $933K | 0.01% |
8,866
-132
| -1% | -$13.9K |
|
1019
Hilltop Holdings
HTH
$2.19B
| $933K | 0.01% |
31,460
-473
| -1% | -$14K |
|
1020
Abercrombie & Fitch
ANF
$4.54B
| $932K | 0.01% |
33,595
-778
| -2% | -$21.6K |
|
1021
Universal Display
OLED
$6.52B
| $929K | 0.01% |
5,993
-45
| -0.7% | -$6.98K |
|
|
SGI
1022
Somnigroup International Inc.
SGI
$17.9B
| $926K | 0.01% |
23,451
-448
| -2% | -$17.7K |
|
1023
City Holding Co
CHCO
$1.83B
| $924K | 0.01% |
10,174
-170
| -2% | -$15.4K |
|
1024
Axalta
AXTA
$6.7B
| $920K | 0.01% |
+30,380
| New | +$920K |
|
1025
Ingredion
INGR
$8.08B
| $920K | 0.01% |
9,050
-125
| -1% | -$12.7K |
|