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 | |
|---|---|---|---|---|---|---|
1101
DXC Technology
DXC
$2.55B
| $801K | 0.01% |
31,366
-835
| -3% | -$21.3K |
|
1102
GameStop
GME
$10.9B
| $801K | 0.01% |
34,827
-550
| -2% | -$12.7K |
|
1103
Woodward
WWD
$14.3B
| $801K | 0.01% |
8,232
-185
| -2% | -$18K |
|
1104
Compass Minerals
CMP
$752M
| $800K | 0.01% |
23,359
-337
| -1% | -$11.5K |
|
|
CDMO
1105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $800K | 0.01% |
42,668
-620
| -1% | -$11.6K |
|
1106
Dynavax Technologies
DVAX
$1.14B
| $797K | 0.01% |
81,253
-1,369
| -2% | -$13.4K |
|
1107
Chefs' Warehouse
CHEF
$2.63B
| $794K | 0.01% |
23,324
-407
| -2% | -$13.9K |
|
1108
First American
FAF
$6.74B
| $793K | 0.01% |
14,258
-195
| -1% | -$10.8K |
|
1109
Hexcel
HXL
$4.93B
| $792K | 0.01% |
11,613
-165
| -1% | -$11.3K |
|
1110
Selective Insurance
SIGI
$4.75B
| $792K | 0.01% |
8,316
-55
| -0.7% | -$5.24K |
|
1111
Jefferies Financial Group
JEF
$13.5B
| $790K | 0.01% |
24,911
-1,915
| -7% | -$60.7K |
|
1112
Commercial Metals
CMC
$6.53B
| $788K | 0.01% |
16,125
-305
| -2% | -$14.9K |
|
1113
HNI Corp
HNI
$2.06B
| $788K | 0.01% |
28,336
-467
| -2% | -$13K |
|
|
UNVR
1114
DELISTED
Univar Solutions Inc.
UNVR
| $787K | 0.01% |
22,478
-365
| -2% | -$12.8K |
|
1115
Comerica
CMA
$8.9B
| $783K | 0.01% |
18,050
-278
| -2% | -$12.1K |
|
1116
Pathward Financial
CASH
$1.74B
| $782K | 0.01% |
18,869
-1,177
| -6% | -$48.8K |
|
1117
Lantheus
LNTH
$3.57B
| $782K | 0.01% |
9,480
-155
| -2% | -$12.8K |
|
1118
Novanta
NOVT
$4.14B
| $782K | 0.01% |
4,920
-75
| -2% | -$11.9K |
|
1119
Norwegian Cruise Line
NCLH
$11.5B
| $780K | 0.01% |
58,053
-930
| -2% | -$12.5K |
|
1120
PVH
PVH
$3.93B
| $778K | 0.01% |
8,727
-405
| -4% | -$36.1K |
|
1121
Employers Holdings
EIG
$982M
| $776K | 0.01% |
18,624
-314
| -2% | -$13.1K |
|
1122
Light & Wonder
LNW
$7.43B
| $775K | 0.01% |
12,906
-180
| -1% | -$10.8K |
|
1123
Medifast
MED
$152M
| $775K | 0.01% |
7,484
-125
| -2% | -$12.9K |
|
1124
Cerence
CRNC
$403M
| $773K | 0.01% |
27,535
+112
| +0.4% | +$3.14K |
|
1125
Prosperity Bancshares
PB
$6.4B
| $773K | 0.01% |
12,579
-200
| -2% | -$12.3K |
|