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 | |
|---|---|---|---|---|---|---|
1126
CorVel
CRVL
$4.39B
| $752K | 0.01% |
21,303
-4,350
| -17% | -$154K |
|
1127
Evercore
EVR
$12.8B
| $752K | 0.01% |
6,871
-52
| -0.8% | -$5.69K |
|
1128
Affiliated Managers Group
AMG
$6.6B
| $749K | 0.01% |
7,371
-572
| -7% | -$58.1K |
|
|
MIK
1129
DELISTED
Michaels Stores, Inc
MIK
| $747K | 0.01% |
57,462
-11,510
| -17% | -$150K |
|
1130
Integra LifeSciences
IART
$1.2B
| $746K | 0.01% |
11,502
-563
| -5% | -$36.5K |
|
1131
ProAssurance
PRA
$1.22B
| $746K | 0.01% |
41,940
-8,519
| -17% | -$152K |
|
1132
Standex International
SXI
$2.44B
| $746K | 0.01% |
9,634
-1,953
| -17% | -$151K |
|
1133
JetBlue
JBLU
$1.85B
| $742K | 0.01% |
51,095
+4,615
| +10% | +$67K |
|
|
RPT
1134
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $742K | 0.01% |
85,839
-12,768
| -13% | -$110K |
|
1135
Dine Brands
DIN
$361M
| $741K | 0.01% |
12,781
-2,588
| -17% | -$150K |
|
|
BRKL
1136
DELISTED
Brookline Bancorp
BRKL
| $740K | 0.01% |
61,534
-12,302
| -17% | -$148K |
|
1137
OFG Bancorp
OFG
$1.96B
| $740K | 0.01% |
39,961
-8,082
| -17% | -$150K |
|
1138
Lennar Class B
LEN.B
$33.8B
| $739K | 0.01% |
+12,704
| New | +$739K |
|
1139
Cabot Corp
CBT
$4.21B
| $736K | 0.01% |
16,425
+5,286
| +47% | +$237K |
|
1140
American Axle
AXL
$704M
| $735K | 0.01% |
88,173
-17,806
| -17% | -$148K |
|
1141
StoneX
SNEX
$5.02B
| $732K | 0.01% |
28,474
-5,789
| -17% | -$149K |
|
1142
Maximus
MMS
$4.94B
| $730K | 0.01% |
9,985
-471
| -5% | -$34.4K |
|
1143
ACI Worldwide
ACIW
$5.17B
| $729K | 0.01% |
18,972
-886
| -4% | -$34K |
|
1144
NorthWestern Energy
NWE
$3.47B
| $728K | 0.01% |
12,499
-667
| -5% | -$38.8K |
|
1145
Matthews International
MATW
$761M
| $727K | 0.01% |
24,742
-4,510
| -15% | -$133K |
|
1146
Travel + Leisure Co
TNL
$4B
| $727K | 0.01% |
16,246
-504
| -3% | -$22.6K |
|
1147
Acadia Healthcare
ACHC
$1.94B
| $726K | 0.01% |
14,460
-708
| -5% | -$35.5K |
|
1148
Employers Holdings
EIG
$982M
| $726K | 0.01% |
22,584
-4,801
| -18% | -$154K |
|
1149
Fox Class B
FOX
$23.1B
| $725K | 0.01% |
25,136
-1,581
| -6% | -$45.6K |
|
|
NP
1150
DELISTED
Neenah, Inc. Common Stock
NP
| $723K | 0.01% |
13,070
-2,659
| -17% | -$147K |
|