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 | |
|---|---|---|---|---|---|---|
1026
Wyndham Hotels & Resorts
WH
$6.43B
| $899K | 0.01% |
15,138
-747
| -5% | -$44.4K |
|
|
AAMI
1027
Acadian Asset Management Inc.
AAMI
$1.67B
| $899K | 0.01% |
46,633
-9,587
| -17% | -$185K |
|
1028
Polaris
PII
$3.29B
| $897K | 0.01% |
9,424
-416
| -4% | -$39.6K |
|
1029
Calavo Growers
CVGW
$479M
| $896K | 0.01% |
12,918
-2,558
| -17% | -$177K |
|
1030
U-Haul Holding Co
UHAL
$10.8B
| $896K | 0.01% |
19,750
+15,420
| +356% | +$700K |
|
|
GWB
1031
DELISTED
Great Western Bancorp, Inc.
GWB
| $895K | 0.01% |
42,824
-8,651
| -17% | -$181K |
|
|
PBCT
1032
DELISTED
People's United Financial Inc
PBCT
| $892K | 0.01% |
69,035
-3,438
| -5% | -$44.4K |
|
|
ECOL
1033
DELISTED
US Ecology, Inc.
ECOL
| $890K | 0.01% |
24,522
-4,957
| -17% | -$180K |
|
1034
Albertsons Companies
ACI
$10.4B
| $887K | 0.01% |
+50,505
| New | +$887K |
|
|
GCP
1035
DELISTED
GCP Applied Technologies Inc.
GCP
| $887K | 0.01% |
37,528
-7,539
| -17% | -$178K |
|
|
UNVR
1036
DELISTED
Univar Solutions Inc.
UNVR
| $886K | 0.01% |
46,635
+17,808
| +62% | +$338K |
|
1037
Sturm, Ruger & Co
RGR
$587M
| $885K | 0.01% |
13,612
-2,752
| -17% | -$179K |
|
1038
Halozyme
HALO
$8.87B
| $881K | 0.01% |
+20,647
| New | +$881K |
|
1039
Mine Safety
MSA
$6.63B
| $879K | 0.01% |
5,886
-284
| -5% | -$42.4K |
|
1040
Grand Canyon Education
LOPE
$5.69B
| $874K | 0.01% |
9,404
+1,336
| +17% | +$124K |
|
|
UHT
1041
Universal Health Realty Income Trust
UHT
$569M
| $873K | 0.01% |
13,591
-2,004
| -13% | -$129K |
|
|
MTSC
1042
DELISTED
MTS Systems Corp
MTSC
| $872K | 0.01% |
14,997
-3,030
| -17% | -$176K |
|
1043
HealthEquity
HQY
$7.88B
| $870K | 0.01% |
12,489
-595
| -5% | -$41.4K |
|
1044
APA Corp
APA
$8.33B
| $869K | 0.01% |
61,293
-3,040
| -5% | -$43.1K |
|
1045
Archrock
AROC
$4.35B
| $865K | 0.01% |
99,997
-20,205
| -17% | -$175K |
|
1046
AMERISAFE
AMSF
$857M
| $864K | 0.01% |
15,053
-3,051
| -17% | -$175K |
|
1047
CTS Corp
CTS
$1.22B
| $862K | 0.01% |
25,113
-5,079
| -17% | -$174K |
|
1048
Match Group
MTCH
$9.12B
| $861K | 0.01% |
+5,695
| New | +$861K |
|
1049
Oxford Industries
OXM
$604M
| $860K | 0.01% |
13,133
-2,514
| -16% | -$165K |
|
1050
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $857K | 0.01% |
49,349
-9,491
| -16% | -$165K |
|