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 | |
|---|---|---|---|---|---|---|
1026
Dick's Sporting Goods
DKS
$20.5B
| $826K | 0.01% |
7,903
-435
| -5% | -$45.5K |
|
1027
Arrow Electronics
ARW
$6.57B
| $821K | 0.01% |
8,912
-34,189
| -79% | -$3.15M |
|
1028
Voya Financial
VOYA
$7.35B
| $821K | 0.01% |
13,585
-1,095
| -7% | -$66.2K |
|
1029
Lithia Motors
LAD
$8.84B
| $819K | 0.01% |
3,820
-335
| -8% | -$71.8K |
|
1030
Murphy USA
MUSA
$7.55B
| $819K | 0.01% |
2,982
-215
| -7% | -$59K |
|
1031
Stewart Information Services
STC
$2.09B
| $819K | 0.01% |
18,769
-1,665
| -8% | -$72.7K |
|
1032
Urban Outfitters
URBN
$6.38B
| $819K | 0.01% |
41,701
-6,709
| -14% | -$132K |
|
1033
B&G Foods
BGS
$363M
| $818K | 0.01% |
49,619
-2,531
| -5% | -$41.7K |
|
|
CDMO
1034
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $818K | 0.01% |
42,833
-3,902
| -8% | -$74.5K |
|
1035
Sunrun
RUN
$3.93B
| $812K | 0.01% |
29,436
-715
| -2% | -$19.7K |
|
1036
Antero Midstream
AM
$8.78B
| $810K | 0.01% |
88,336
-872
| -1% | -$8K |
|
1037
Texas Roadhouse
TXRH
$11.1B
| $810K | 0.01% |
9,283
-515
| -5% | -$44.9K |
|
1038
Ultra Clean Holdings
UCTT
$1.16B
| $809K | 0.01% |
31,453
-2,666
| -8% | -$68.6K |
|
1039
News Corp Class A
NWSA
$16.3B
| $807K | 0.01% |
53,454
-2,365
| -4% | -$35.7K |
|
1040
RLJ Lodging Trust
RLJ
$1.16B
| $806K | 0.01% |
79,757
-345
| -0.4% | -$3.49K |
|
|
OPI
1041
Office Properties Income Trust
OPI
$20.3M
| $805K | 0.01% |
57,377
-2,583
| -4% | -$36.2K |
|
1042
Olin
OLN
$2.99B
| $803K | 0.01% |
18,728
-12,995
| -41% | -$557K |
|
|
VGR
1043
DELISTED
Vector Group Ltd.
VGR
| $802K | 0.01% |
91,094
-8,535
| -9% | -$75.1K |
|
1044
Valmont Industries
VMI
$7.56B
| $795K | 0.01% |
2,963
-95
| -3% | -$25.5K |
|
1045
S&T Bancorp
STBA
$1.49B
| $794K | 0.01% |
27,102
-2,632
| -9% | -$77.1K |
|
|
TWO
1046
Two Harbors Investment
TWO
$1.06B
| $791K | 0.01% |
59,616
-5,473
| -8% | -$72.6K |
|
1047
Emcor
EME
$28.9B
| $790K | 0.01% |
6,848
-500
| -7% | -$57.7K |
|
1048
OSI Systems
OSIS
$4.03B
| $790K | 0.01% |
10,974
-1,016
| -8% | -$73.1K |
|
1049
BILL Holdings
BILL
$5.3B
| $789K | 0.01% |
5,965
+3,998
| +203% | +$529K |
|
1050
Hilltop Holdings
HTH
$2.19B
| $788K | 0.01% |
31,743
-5,863
| -16% | -$146K |
|