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 | |
|---|---|---|---|---|---|---|
1026
Envista
NVST
$3.45B
| $919K | 0.01% |
22,486
-180
| -0.8% | -$7.36K |
|
1027
Wolverine World Wide
WWW
$2.51B
| $919K | 0.01% |
53,930
-909
| -2% | -$15.5K |
|
|
AZPN
1028
DELISTED
Aspen Technology Inc
AZPN
| $919K | 0.01% |
4,017
-45
| -1% | -$10.3K |
|
1029
TopBuild
BLD
$11.8B
| $917K | 0.01% |
4,409
-87
| -2% | -$18.1K |
|
1030
Armstrong World Industries
AWI
$8.47B
| $916K | 0.01% |
12,863
| – | – |
|
1031
Commerce Bancshares
CBSH
$8B
| $914K | 0.01% |
17,286
-237
| -1% | -$12.5K |
|
1032
Sealed Air
SEE
$4.83B
| $914K | 0.01% |
19,921
-245
| -1% | -$11.2K |
|
1033
XPEL
XPEL
$990M
| $912K | 0.01% |
13,426
-227
| -2% | -$15.4K |
|
1034
News Corp Class A
NWSA
$16.2B
| $909K | 0.01% |
52,676
-778
| -1% | -$13.4K |
|
1035
Acadia Healthcare
ACHC
$1.94B
| $905K | 0.01% |
12,534
-200
| -2% | -$14.4K |
|
1036
ePlus
PLUS
$1.93B
| $903K | 0.01% |
18,426
-310
| -2% | -$15.2K |
|
1037
Triumph Financial, Inc.
TFIN
$1.42B
| $899K | 0.01% |
15,499
-523
| -3% | -$30.3K |
|
1038
Mattel
MAT
$5.78B
| $898K | 0.01% |
48,793
-815
| -2% | -$15K |
|
1039
Kinsale Capital Group
KNSL
$9.92B
| $897K | 0.01% |
2,991
-25
| -0.8% | -$7.5K |
|
1040
Archrock
AROC
$4.35B
| $895K | 0.01% |
91,642
-1,430
| -2% | -$14K |
|
|
INN
1041
Summit Hotel Properties
INN
$613M
| $890K | 0.01% |
127,449
+320
| +0.3% | +$2.24K |
|
1042
Universal Corp
UVV
$1.38B
| $890K | 0.01% |
16,831
-267
| -2% | -$14.1K |
|
1043
Landstar System
LSTR
$4.5B
| $887K | 0.01% |
4,953
-80
| -2% | -$14.3K |
|
|
NVEE
1044
DELISTED
NV5 Global
NVEE
| $886K | 0.01% |
34,096
-580
| -2% | -$15.1K |
|
1045
Virtus Investment Partners
VRTS
$1.31B
| $886K | 0.01% |
4,655
-80
| -2% | -$15.2K |
|
1046
Tenet Healthcare
THC
$16.9B
| $885K | 0.01% |
14,899
-232
| -2% | -$13.8K |
|
1047
New York Times
NYT
$9.37B
| $881K | 0.01% |
22,682
-275
| -1% | -$10.7K |
|
1048
Range Resources
RRC
$8.3B
| $881K | 0.01% |
33,315
-510
| -2% | -$13.5K |
|
1049
Andersons Inc
ANDE
$1.37B
| $880K | 0.01% |
21,310
-366
| -2% | -$15.1K |
|
1050
RLJ Lodging Trust
RLJ
$1.14B
| $879K | 0.01% |
83,066
+2,379
| +3% | +$25.2K |
|