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 | |
|---|---|---|---|---|---|---|
|
NXGN
1101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $786K | 0.01% |
43,115
-8,647
| -17% | -$158K |
|
|
SAIL
1102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $786K | 0.01% |
+14,772
| New | +$786K |
|
1103
Janus Henderson
JHG
$6.96B
| $785K | 0.01% |
24,170
-1,552
| -6% | -$50.4K |
|
|
DISCA
1104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $783K | 0.01% |
26,049
-1,284
| -5% | -$38.6K |
|
1105
MYR Group
MYRG
$2.77B
| $782K | 0.01% |
13,015
-2,620
| -17% | -$157K |
|
1106
National Bank Holdings
NBHC
$1.47B
| $780K | 0.01% |
23,816
-4,789
| -17% | -$157K |
|
1107
Flowserve
FLS
$7.35B
| $779K | 0.01% |
21,166
-1,025
| -5% | -$37.7K |
|
|
LMNX
1108
DELISTED
Luminex Corp
LMNX
| $778K | 0.01% |
33,692
-6,512
| -16% | -$150K |
|
1109
Synovus
SNV
$7.13B
| $777K | 0.01% |
24,016
-1,106
| -4% | -$35.8K |
|
1110
Cirrus Logic
CRUS
$5.78B
| $774K | 0.01% |
9,418
-549
| -6% | -$45.1K |
|
1111
Acuity Brands
AYI
$10.1B
| $772K | 0.01% |
6,381
-778
| -11% | -$94.1K |
|
1112
Apple Hospitality REIT
APLE
$2.97B
| $771K | 0.01% |
59,784
-69
| -0.1% | -$890 |
|
1113
National Beverage
FIZZ
$3.68B
| $770K | 0.01% |
18,150
-3,644
| -17% | -$155K |
|
1114
Patterson-UTI
PTEN
$2.11B
| $767K | 0.01% |
145,950
-29,380
| -17% | -$154K |
|
1115
Benchmark Electronics
BHE
$1.43B
| $766K | 0.01% |
28,389
-5,730
| -17% | -$155K |
|
|
RWT
1116
Redwood Trust
RWT
$801M
| $764K | 0.01% |
87,125
-20,417
| -19% | -$179K |
|
1117
Semtech
SMTC
$5.36B
| $761K | 0.01% |
10,562
-547
| -5% | -$39.4K |
|
1118
Axcelis
ACLS
$2.62B
| $759K | 0.01% |
26,073
-4,962
| -16% | -$144K |
|
1119
S&T Bancorp
STBA
$1.49B
| $759K | 0.01% |
30,592
-5,306
| -15% | -$132K |
|
1120
Unum
UNM
$12.6B
| $759K | 0.01% |
33,092
-1,638
| -5% | -$37.6K |
|
1121
Southside Bancshares
SBSI
$917M
| $758K | 0.01% |
24,455
-4,806
| -16% | -$149K |
|
1122
Ollie's Bargain Outlet
OLLI
$7.95B
| $755K | 0.01% |
9,242
-468
| -5% | -$38.2K |
|
1123
SLM Corp
SLM
$6.01B
| $755K | 0.01% |
60,971
-3,050
| -5% | -$37.8K |
|
1124
Amkor Technology
AMKR
$6.13B
| $754K | 0.01% |
50,035
+31,828
| +175% | +$480K |
|
1125
First Bancorp
FBNC
$2.27B
| $753K | 0.01% |
+22,284
| New | +$753K |
|