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 | |
|---|---|---|---|---|---|---|
1126
Liberty Broadband Class A
LBRDA
$8.61B
| $687K | 0.01% |
+9,213
| New | +$687K |
|
1127
Wintrust Financial
WTFC
$9.17B
| $687K | 0.01% |
8,430
-230
| -3% | -$18.7K |
|
1128
RadNet
RDNT
$5.49B
| $686K | 0.01% |
33,726
-1,572
| -4% | -$32K |
|
1129
Andersons Inc
ANDE
$1.37B
| $684K | 0.01% |
22,044
-1,756
| -7% | -$54.5K |
|
1130
US Physical Therapy
USPH
$1.23B
| $684K | 0.01% |
9,005
-812
| -8% | -$61.7K |
|
1131
Chefs' Warehouse
CHEF
$2.63B
| $683K | 0.01% |
23,584
-1,282
| -5% | -$37.1K |
|
1132
RH
RH
$4.29B
| $683K | 0.01% |
2,776
+250
| +10% | +$61.5K |
|
1133
Saic
SAIC
$4.75B
| $683K | 0.01% |
7,726
-295
| -4% | -$26.1K |
|
|
BERY
1134
DELISTED
Berry Global Group, Inc.
BERY
| $683K | 0.01% |
+15,991
| New | +$683K |
|
1135
Selective Insurance
SIGI
$4.75B
| $681K | 0.01% |
8,371
-300
| -3% | -$24.4K |
|
1136
LeMaitre Vascular
LMAT
$2.1B
| $678K | 0.01% |
13,381
-1,209
| -8% | -$61.3K |
|
1137
La-Z-Boy
LZB
$1.43B
| $678K | 0.01% |
30,056
-2,639
| -8% | -$59.5K |
|
1138
Kaiser Aluminum
KALU
$1.22B
| $677K | 0.01% |
11,041
-982
| -8% | -$60.2K |
|
1139
Standex International
SXI
$2.44B
| $676K | 0.01% |
8,281
-845
| -9% | -$69K |
|
1140
Brunswick
BC
$4.23B
| $675K | 0.01% |
10,319
-550
| -5% | -$36K |
|
1141
Qualys
QLYS
$4.75B
| $675K | 0.01% |
4,847
+50
| +1% | +$6.96K |
|
|
NXGN
1142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $675K | 0.01% |
38,144
-4,342
| -10% | -$76.8K |
|
1143
Option Care Health
OPCH
$4.66B
| $674K | 0.01% |
21,445
+1,525
| +8% | +$47.9K |
|
1144
Trex
TREX
$6.43B
| $671K | 0.01% |
15,293
-980
| -6% | -$43K |
|
|
SYNH
1145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $671K | 0.01% |
14,232
-500
| -3% | -$23.6K |
|
1146
Old National Bancorp
ONB
$8.81B
| $669K | 0.01% |
40,630
-1,450
| -3% | -$23.9K |
|
1147
Woodward
WWD
$14.3B
| $669K | 0.01% |
8,347
-365
| -4% | -$29.3K |
|
1148
Mohawk Industries
MHK
$8.41B
| $667K | 0.01% |
7,316
-85
| -1% | -$7.75K |
|
1149
United Bankshares
UBSI
$5.36B
| $667K | 0.01% |
18,670
-825
| -4% | -$29.5K |
|
1150
Perrigo
PRGO
$3.04B
| $666K | 0.01% |
18,682
-630
| -3% | -$22.5K |
|