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 | |
|---|---|---|---|---|---|---|
1051
Antero Resources
AR
$10.1B
| $878K | 0.01% |
38,059
-596
| -2% | -$13.7K |
|
1052
Skechers
SKX
$9.5B
| $878K | 0.01% |
18,486
-240
| -1% | -$11.4K |
|
1053
First Commonwealth Financial
FCF
$1.84B
| $875K | 0.01% |
70,430
+5,410
| +8% | +$67.2K |
|
1054
Assurant
AIZ
$10.6B
| $873K | 0.01% |
7,279
-107
| -1% | -$12.8K |
|
1055
Tennant Co
TNC
$1.5B
| $872K | 0.01% |
12,734
-214
| -2% | -$14.7K |
|
1056
US Physical Therapy
USPH
$1.23B
| $871K | 0.01% |
8,903
-150
| -2% | -$14.7K |
|
|
NEX
1057
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $868K | 0.01% |
+109,288
| New | +$868K |
|
1058
Exelixis
EXEL
$10.1B
| $867K | 0.01% |
44,669
-480
| -1% | -$9.32K |
|
1059
Lithia Motors
LAD
$8.64B
| $863K | 0.01% |
3,770
-50
| -1% | -$11.4K |
|
1060
National Bank Holdings
NBHC
$1.47B
| $861K | 0.01% |
25,754
-491
| -2% | -$16.4K |
|
1061
La-Z-Boy
LZB
$1.43B
| $858K | 0.01% |
29,539
-429
| -1% | -$12.5K |
|
1062
Payoneer
PAYO
$2.33B
| $858K | 0.01% |
136,691
-2,304
| -2% | -$14.5K |
|
1063
Hawaiian Electric Industries
HE
$2.08B
| $857K | 0.01% |
22,365
-115
| -0.5% | -$4.41K |
|
1064
PDF Solutions
PDFS
$763M
| $857K | 0.01% |
20,223
-341
| -2% | -$14.5K |
|
1065
MDU Resources
MDU
$3.36B
| $853K | 0.01% |
73,679
-1,170
| -2% | -$13.5K |
|
1066
Toll Brothers
TOL
$13.8B
| $849K | 0.01% |
14,146
-689
| -5% | -$41.4K |
|
|
FLG
1067
Flagstar Financial, Inc.
FLG
$5.24B
| $848K | 0.01% |
31,281
-462
| -1% | -$12.5K |
|
1068
DNOW Inc
DNOW
$1.61B
| $843K | 0.01% |
75,628
-1,274
| -2% | -$14.2K |
|
1069
National Beverage
FIZZ
$3.68B
| $842K | 0.01% |
15,984
-264
| -2% | -$13.9K |
|
1070
Upbound Group
UPBD
$1.46B
| $841K | 0.01% |
34,324
-580
| -2% | -$14.2K |
|
1071
S&T Bancorp
STBA
$1.49B
| $839K | 0.01% |
26,706
-453
| -2% | -$14.2K |
|
1072
Pediatrix Medical
MD
$1.44B
| $836K | 0.01% |
56,102
-946
| -2% | -$14.1K |
|
1073
RadNet
RDNT
$5.49B
| $836K | 0.01% |
33,430
-520
| -2% | -$13K |
|
1074
Polaris
PII
$3.29B
| $830K | 0.01% |
7,508
-120
| -2% | -$13.3K |
|
|
ARI
1075
Apollo Commercial Real Estate
ARI
$1.53B
| $828K | 0.01% |
88,998
-1,071
| -1% | -$9.96K |
|