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 | |
|---|---|---|---|---|---|---|
1076
St. Joe Company
JOE
$2.98B
| $757K | 0.01% |
23,655
-1,296
| -5% | -$41.5K |
|
1077
Vericel Corp
VCEL
$1.63B
| $757K | 0.01% |
32,663
-2,979
| -8% | -$69K |
|
1078
Lumentum
LITE
$11.5B
| $756K | 0.01% |
11,037
-310
| -3% | -$21.2K |
|
1079
Synovus
SNV
$7.16B
| $756K | 0.01% |
20,171
-710
| -3% | -$26.6K |
|
1080
Glacier Bancorp
GBCI
$5.75B
| $755K | 0.01% |
15,369
-225
| -1% | -$11.1K |
|
1081
Halozyme
HALO
$8.91B
| $755K | 0.01% |
19,114
-705
| -4% | -$27.8K |
|
1082
Virtus Investment Partners
VRTS
$1.33B
| $755K | 0.01% |
4,735
-572
| -11% | -$91.2K |
|
1083
First Financial Bankshares
FFIN
$5.07B
| $752K | 0.01% |
17,997
-445
| -2% | -$18.6K |
|
1084
Encore Capital Group
ECPG
$1.01B
| $751K | 0.01% |
16,534
-1,813
| -10% | -$82.3K |
|
1085
Talos Energy
TALO
$1.7B
| $751K | 0.01% |
45,145
+13,909
| +45% | +$231K |
|
1086
ITT
ITT
$13.9B
| $749K | 0.01% |
11,477
-520
| -4% | -$33.9K |
|
1087
NeoGenomics
NEO
$1.01B
| $749K | 0.01% |
87,092
-7,289
| -8% | -$62.7K |
|
1088
Southside Bancshares
SBSI
$920M
| $746K | 0.01% |
21,115
-3,184
| -13% | -$112K |
|
1089
Vital Energy
VTLE
$639M
| $744K | 0.01% |
11,842
+860
| +8% | +$54K |
|
1090
Amphastar Pharmaceuticals
AMPH
$1.33B
| $743K | 0.01% |
26,469
-1,969
| -7% | -$55.3K |
|
|
ARI
1091
Apollo Commercial Real Estate
ARI
$1.54B
| $743K | 0.01% |
89,551
-10,423
| -10% | -$86.5K |
|
1092
Envista
NVST
$3.56B
| $743K | 0.01% |
22,666
-700
| -3% | -$22.9K |
|
1093
Polaris
PII
$3.32B
| $743K | 0.01% |
7,773
-260
| -3% | -$24.9K |
|
1094
Capitol Federal Financial
CFFN
$842M
| $742K | 0.01% |
89,403
-8,291
| -8% | -$68.8K |
|
1095
TopBuild
BLD
$12B
| $740K | 0.01% |
4,496
-210
| -4% | -$34.6K |
|
|
PMT
1096
PennyMac Mortgage Investment
PMT
$1.08B
| $739K | 0.01% |
62,756
-6,804
| -10% | -$80.1K |
|
1097
Capri Holdings
CPRI
$2.54B
| $736K | 0.01% |
19,152
-2,050
| -10% | -$78.8K |
|
1098
Ingredion
INGR
$8.09B
| $731K | 0.01% |
9,090
-425
| -4% | -$34.2K |
|
1099
Landstar System
LSTR
$4.55B
| $730K | 0.01% |
5,063
-270
| -5% | -$38.9K |
|
|
UNVR
1100
DELISTED
Univar Solutions Inc.
UNVR
| $729K | 0.01% |
32,094
-1,433
| -4% | -$32.6K |
|