SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$9.76M |
| 2 |
PepsiCo
PEP
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
+$6.61M |
| 5 |
S&P Global
SPGI
|
+$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$29.4M |
| 2 |
GE Aerospace
GE
|
+$15M |
| 3 |
Seagate
STX
|
+$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.67M |
| 5 |
Exelon
EXC
|
+$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Azenta
AZTA
$1.35B
| $872K | 0.01% |
10,532
-230
| -2% | -$19K |
|
|
CDMO
1102
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $872K | 0.01% |
42,835
-595
| -1% | -$12.1K |
|
1103
Regenxbio
RGNX
$479M
| $868K | 0.01% |
26,177
-475
| -2% | -$15.8K |
|
1104
Sonoco
SON
$4.55B
| $865K | 0.01% |
13,835
-400
| -3% | -$25K |
|
1105
e.l.f. Beauty
ELF
$7.83B
| $861K | 0.01% |
33,352
-545
| -2% | -$14.1K |
|
1106
Archrock
AROC
$4.26B
| $860K | 0.01% |
93,228
-1,665
| -2% | -$15.4K |
|
1107
Chart Industries
GTLS
$8.98B
| $858K | 0.01% |
5,000
-20,228
| -80% | -$3.47M |
|
1108
ASGN Inc
ASGN
$2.3B
| $855K | 0.01% |
7,334
-210
| -3% | -$24.5K |
|
|
BRKL
1109
DELISTED
Brookline Bancorp
BRKL
| $853K | 0.01% |
53,952
-1,020
| -2% | -$16.1K |
|
1110
Harley-Davidson
HOG
$3.77B
| $852K | 0.01% |
21,648
-625
| -3% | -$24.6K |
|
1111
Sturm, Ruger & Co
RGR
$576M
| $852K | 0.01% |
12,245
-215
| -2% | -$15K |
|
1112
Scholastic
SCHL
$670M
| $851K | 0.01% |
21,149
-425
| -2% | -$17.1K |
|
1113
Standex International
SXI
$2.48B
| $849K | 0.01% |
8,506
-140
| -2% | -$14K |
|
1114
DNOW Inc
DNOW
$1.66B
| $848K | 0.01% |
76,909
-1,370
| -2% | -$15.1K |
|
1115
Emcor
EME
$27.8B
| $846K | 0.01% |
7,513
-215
| -3% | -$24.2K |
|
1116
Polaris
PII
$3.35B
| $845K | 0.01% |
8,028
-235
| -3% | -$24.7K |
|
|
PENG
1117
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $842K | 0.01% |
32,631
-165
| -0.5% | -$4.26K |
|
|
KAMN
1118
DELISTED
Kaman Corp
KAMN
| $842K | 0.01% |
19,373
-350
| -2% | -$15.2K |
|
1119
Fulgent Genetics
FLGT
$682M
| $841K | 0.01% |
13,486
-245
| -2% | -$15.3K |
|
1120
Innoviva
INVA
$1.29B
| $841K | 0.01% |
43,501
-780
| -2% | -$15.1K |
|
1121
TopBuild
BLD
$12.2B
| $840K | 0.01% |
4,636
-130
| -3% | -$23.6K |
|
1122
National Bank Holdings
NBHC
$1.5B
| $839K | 0.01% |
20,843
-615
| -3% | -$24.8K |
|
|
RWT
1123
Redwood Trust
RWT
$814M
| $839K | 0.01% |
79,765
-1,430
| -2% | -$15K |
|
1124
Rithm Capital
RITM
$6.63B
| $837K | 0.01% |
+76,262
| New | +$837K |
|
|
CNR
1125
Core Natural Resources, Inc.
CNR
$3.76B
| $830K | 0.01% |
22,074
-390
| -2% | -$14.7K |
|