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 | |
|---|---|---|---|---|---|---|
1076
Valvoline
VVV
$5B
| $827K | 0.01% |
23,682
-1,095
| -4% | -$38.2K |
|
1077
Marten Transport
MRTN
$949M
| $826K | 0.01% |
39,438
-655
| -2% | -$13.7K |
|
1078
Wyndham Hotels & Resorts
WH
$6.43B
| $825K | 0.01% |
12,168
-197
| -2% | -$13.4K |
|
1079
Digi International
DGII
$1.27B
| $824K | 0.01% |
24,484
-90
| -0.4% | -$3.03K |
|
1080
Organon & Co
OGN
$2.67B
| $824K | 0.01% |
35,043
-563
| -2% | -$13.2K |
|
1081
GXO Logistics
GXO
$5.76B
| $823K | 0.01% |
16,321
-282
| -2% | -$14.2K |
|
1082
InvenTrust Properties
IVT
$2.28B
| $820K | 0.01% |
35,092
+1,006
| +3% | +$23.5K |
|
1083
Brunswick
BC
$4.23B
| $819K | 0.01% |
9,998
-156
| -2% | -$12.8K |
|
1084
Sonoco
SON
$4.54B
| $819K | 0.01% |
13,435
-210
| -2% | -$12.8K |
|
1085
Cars.com
CARS
$815M
| $818K | 0.01% |
42,420
-716
| -2% | -$13.8K |
|
1086
Westamerica Bancorp
WABC
$1.25B
| $816K | 0.01% |
18,429
-310
| -2% | -$13.7K |
|
1087
PROG Holdings
PRG
$1.39B
| $815K | 0.01% |
34,262
-578
| -2% | -$13.7K |
|
1088
Kaiser Aluminum
KALU
$1.22B
| $814K | 0.01% |
10,917
-189
| -2% | -$14.1K |
|
|
X
1089
DELISTED
US Steel
X
| $814K | 0.01% |
31,220
-1,689
| -5% | -$44K |
|
1090
Capri Holdings
CPRI
$2.54B
| $813K | 0.01% |
17,304
-728
| -4% | -$34.2K |
|
1091
iRobot
IRBT
$107M
| $813K | 0.01% |
18,646
-315
| -2% | -$13.7K |
|
1092
OFG Bancorp
OFG
$1.96B
| $812K | 0.01% |
32,582
-498
| -2% | -$12.4K |
|
1093
Ligand Pharmaceuticals
LGND
$3.24B
| $808K | 0.01% |
10,990
-185
| -2% | -$13.6K |
|
1094
Mativ Holdings
MATV
$666M
| $808K | 0.01% |
37,641
-617
| -2% | -$13.2K |
|
1095
Saic
SAIC
$4.75B
| $808K | 0.01% |
7,526
-200
| -3% | -$21.5K |
|
1096
Acuity Brands
AYI
$10.1B
| $807K | 0.01% |
4,420
-85
| -2% | -$15.5K |
|
1097
Encore Capital Group
ECPG
$993M
| $807K | 0.01% |
16,014
-271
| -2% | -$13.7K |
|
1098
Airbnb
ABNB
$75.6B
| $804K | 0.01% |
6,468
| – | – |
|
1099
Hope Bancorp
HOPE
$1.41B
| $803K | 0.01% |
81,828
-1,305
| -2% | -$12.8K |
|
1100
Wabash National
WNC
$461M
| $802K | 0.01% |
32,634
-751
| -2% | -$18.5K |
|