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 | |
|---|---|---|---|---|---|---|
1101
ProAssurance
PRA
$1.22B
| $728K | 0.01% |
37,360
-3,527
| -9% | -$68.7K |
|
1102
Tennant Co
TNC
$1.5B
| $728K | 0.01% |
12,878
-1,172
| -8% | -$66.3K |
|
1103
SpartanNash
SPTN
$900M
| $726K | 0.01% |
25,050
-2,287
| -8% | -$66.3K |
|
1104
Newell Brands
NWL
$2.54B
| $724K | 0.01% |
52,177
-705
| -1% | -$9.78K |
|
1105
Western Union
WU
$2.73B
| $722K | 0.01% |
53,551
-1,885
| -3% | -$25.4K |
|
1106
CoreCivic
CXW
$2.18B
| $719K | 0.01% |
81,431
-10,551
| -11% | -$93.2K |
|
1107
3D Systems Corporation
DDD
$272M
| $719K | 0.01% |
90,197
-8,401
| -9% | -$67K |
|
1108
Enerpac Tool Group
EPAC
$2.28B
| $718K | 0.01% |
40,276
-5,340
| -12% | -$95.2K |
|
1109
InvenTrust Properties
IVT
$2.28B
| $718K | 0.01% |
33,694
+699
| +2% | +$14.9K |
|
1110
Acuity Brands
AYI
$10.1B
| $714K | 0.01% |
4,540
-425
| -9% | -$66.8K |
|
|
RC
1111
Ready Capital
RC
$675M
| $714K | 0.01% |
70,492
+19,592
| +38% | +$198K |
|
1112
Cross Country Healthcare
CCRN
$455M
| $713K | 0.01% |
25,145
-1,733
| -6% | -$49.1K |
|
1113
Murphy Oil
MUR
$3.72B
| $713K | 0.01% |
20,275
-705
| -3% | -$24.8K |
|
1114
XPO
XPO
$15.3B
| $711K | 0.01% |
26,883
+2,988
| +13% | +$79K |
|
|
LHCG
1115
DELISTED
LHC Group LLC
LHCG
| $704K | 0.01% |
4,306
-150
| -3% | -$24.5K |
|
1116
Avanos Medical
AVNS
$558M
| $700K | 0.01% |
32,184
-3,611
| -10% | -$78.5K |
|
1117
Exelixis
EXEL
$10.1B
| $700K | 0.01% |
44,644
-1,465
| -3% | -$23K |
|
1118
Enanta Pharmaceuticals
ENTA
$178M
| $699K | 0.01% |
13,488
-457
| -3% | -$23.7K |
|
1119
Saia
SAIA
$8.19B
| $697K | 0.01% |
3,669
-125
| -3% | -$23.7K |
|
1120
M/I Homes
MHO
$4B
| $696K | 0.01% |
19,231
-2,165
| -10% | -$78.4K |
|
1121
Protolabs
PRLB
$1.17B
| $693K | 0.01% |
19,041
-1,743
| -8% | -$63.4K |
|
|
NATI
1122
DELISTED
National Instruments Corp
NATI
| $693K | 0.01% |
18,366
-480
| -3% | -$18.1K |
|
1123
Dine Brands
DIN
$361M
| $690K | 0.01% |
10,857
-1,806
| -14% | -$115K |
|
1124
Alaska Air
ALK
$7.22B
| $688K | 0.01% |
17,598
-525
| -3% | -$20.5K |
|
1125
Regenxbio
RGNX
$483M
| $688K | 0.01% |
26,039
-2,558
| -9% | -$67.6K |
|