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 | |
|---|---|---|---|---|---|---|
1051
Safety Insurance
SAFT
$1.09B
| $857K | 0.01% |
11,010
-2,388
| -18% | -$186K |
|
|
SAFE
1052
Safehold
SAFE
$1.15B
| $855K | 0.01% |
11,830
-2,611
| -18% | -$189K |
|
|
MRO
1053
DELISTED
Marathon Oil Corporation
MRO
| $855K | 0.01% |
128,265
-6,101
| -5% | -$40.7K |
|
1054
City Holding Co
CHCO
$1.83B
| $854K | 0.01% |
12,287
-2,710
| -18% | -$188K |
|
1055
Triumph Financial, Inc.
TFIN
$1.42B
| $854K | 0.01% |
17,603
-3,304
| -16% | -$160K |
|
1056
Knight Transportation
KNX
$6.76B
| $853K | 0.01% |
20,420
-1,069
| -5% | -$44.7K |
|
1057
BancFirst
BANF
$4.46B
| $850K | 0.01% |
14,493
-2,917
| -17% | -$171K |
|
1058
Warrior Met Coal
HCC
$3.08B
| $849K | 0.01% |
39,839
-8,055
| -17% | -$172K |
|
1059
Simulations Plus
SLP
$280M
| $847K | 0.01% |
11,790
-2,360
| -17% | -$170K |
|
1060
MGIC Investment
MTG
$6.54B
| $846K | 0.01% |
67,460
+55,065
| +444% | +$691K |
|
1061
National Health Investors
NHI
$3.71B
| $844K | 0.01% |
12,215
| – | – |
|
1062
ArcBest
ARCB
$1.61B
| $843K | 0.01% |
19,770
-4,044
| -17% | -$172K |
|
1063
ManpowerGroup
MAN
$1.75B
| $843K | 0.01% |
9,348
-560
| -6% | -$50.5K |
|
1064
FB Financial Corp
FBK
$2.86B
| $842K | 0.01% |
24,247
-4,501
| -16% | -$156K |
|
|
SVC
1065
Service Properties Trust
SVC
$469M
| $841K | 0.01% |
73,277
-1,397
| -2% | -$16K |
|
|
SGI
1066
Somnigroup International Inc.
SGI
$17.9B
| $841K | 0.01% |
31,182
-1,570
| -5% | -$42.3K |
|
|
SYNH
1067
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $840K | 0.01% |
12,336
+417
| +3% | +$28.4K |
|
1068
FTI Consulting
FCN
$5.23B
| $839K | 0.01% |
7,519
-429
| -5% | -$47.9K |
|
1069
Thor Industries
THO
$5.66B
| $836K | 0.01% |
8,996
-422
| -4% | -$39.2K |
|
1070
First Financial Bankshares
FFIN
$5.13B
| $835K | 0.01% |
23,091
-1,142
| -5% | -$41.3K |
|
1071
BJs Wholesale Club
BJ
$12.8B
| $831K | 0.01% |
22,306
-1,218
| -5% | -$45.4K |
|
1072
Interparfums
IPAR
$3.47B
| $831K | 0.01% |
13,740
-2,790
| -17% | -$169K |
|
1073
CoreCivic
CXW
$2.18B
| $830K | 0.01% |
126,948
-18,857
| -13% | -$123K |
|
1074
Pitney Bowes
PBI
$1.96B
| $830K | 0.01% |
134,753
-27,177
| -17% | -$167K |
|
1075
Texas Roadhouse
TXRH
$11B
| $829K | 0.01% |
10,613
-518
| -5% | -$40.5K |
|