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 | |
|---|---|---|---|---|---|---|
1076
AMC Networks
AMCX
$328M
| $828K | 0.01% |
23,153
+16,233
| +235% | +$581K |
|
1077
Jefferies Financial Group
JEF
$13.5B
| $827K | 0.01% |
35,165
-3,376
| -9% | -$79.4K |
|
1078
Hanesbrands
HBI
$2.21B
| $824K | 0.01% |
56,559
-2,842
| -5% | -$41.4K |
|
1079
First Commonwealth Financial
FCF
$1.84B
| $818K | 0.01% |
74,827
-17,111
| -19% | -$187K |
|
1080
Emcor
EME
$28.4B
| $816K | 0.01% |
8,925
-443
| -5% | -$40.5K |
|
1081
QuinStreet
QNST
$912M
| $812K | 0.01% |
37,879
-6,220
| -14% | -$133K |
|
1082
Ralph Lauren
RL
$18.9B
| $812K | 0.01% |
7,836
-383
| -5% | -$39.7K |
|
1083
Toll Brothers
TOL
$13.8B
| $811K | 0.01% |
18,658
-937
| -5% | -$40.7K |
|
|
INVX
1084
Innovex International, Inc.
INVX
$1.15B
| $809K | 0.01% |
27,316
-5,495
| -17% | -$163K |
|
1085
Globus Medical
GMED
$7.89B
| $807K | 0.01% |
12,388
-464
| -4% | -$30.2K |
|
1086
G-III Apparel Group
GIII
$1.13B
| $804K | 0.01% |
33,879
-6,616
| -16% | -$157K |
|
1087
GameStop
GME
$10.9B
| $802K | 0.01% |
170,452
-33,144
| -16% | -$156K |
|
1088
Mercury Systems
MRCY
$4.3B
| $801K | 0.01% |
9,100
-455
| -5% | -$40.1K |
|
1089
Outfront Media
OUT
$3.12B
| $801K | 0.01% |
41,652
-48
| -0.1% | -$923 |
|
1090
Interactive Brokers
IBKR
$27.8B
| $799K | 0.01% |
52,504
-1,444
| -3% | -$22K |
|
|
FLG
1091
Flagstar Financial, Inc.
FLG
$5.24B
| $795K | 0.01% |
25,126
-1,257
| -5% | -$39.8K |
|
1092
Cullen/Frost Bankers
CFR
$8.11B
| $793K | 0.01% |
9,091
-430
| -5% | -$37.5K |
|
1093
Pinnacle Financial Partners
PNFP
$7.58B
| $793K | 0.01% |
12,324
-631
| -5% | -$40.6K |
|
1094
Skechers
SKX
$9.5B
| $791K | 0.01% |
22,030
-2,412
| -10% | -$86.6K |
|
1095
Essent Group
ESNT
$6.24B
| $789K | 0.01% |
18,267
-914
| -5% | -$39.5K |
|
|
POLY
1096
DELISTED
Plantronics, Inc.
POLY
| $789K | 0.01% |
29,210
-5,470
| -16% | -$148K |
|
1097
LiveRamp
RAMP
$1.74B
| $788K | 0.01% |
10,775
-467
| -4% | -$34.2K |
|
1098
CEVA Inc
CEVA
$549M
| $787K | 0.01% |
17,318
-3,415
| -16% | -$155K |
|
1099
Idacorp
IDA
$6.76B
| $787K | 0.01% |
8,199
-421
| -5% | -$40.4K |
|
1100
Marten Transport
MRTN
$949M
| $787K | 0.01% |
45,692
-9,225
| -17% | -$159K |
|