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 | |
|---|---|---|---|---|---|---|
1126
Chord Energy
CHRD
$6.1B
| $771K | 0.01% |
+5,735
| New | +$771K |
|
1127
MasTec
MTZ
$15B
| $770K | 0.01% |
8,161
-25
| -0.3% | -$2.36K |
|
1128
Silicon Laboratories
SLAB
$4.34B
| $770K | 0.01% |
4,399
-265
| -6% | -$46.4K |
|
1129
Skywest
SKYW
$4.37B
| $768K | 0.01% |
34,667
-794
| -2% | -$17.6K |
|
1130
Adtran
ADTN
$828M
| $767K | 0.01% |
48,391
-816
| -2% | -$12.9K |
|
1131
Digital Turbine
APPS
$480M
| $764K | 0.01% |
61,815
-928
| -1% | -$11.5K |
|
1132
B&G Foods
BGS
$368M
| $762K | 0.01% |
49,077
-827
| -2% | -$12.8K |
|
|
BBT
1133
Beacon Financial Corporation
BBT
$2.2B
| $761K | 0.01% |
30,377
-976
| -3% | -$24.5K |
|
|
SWN
1134
DELISTED
Southwestern Energy Company
SWN
| $760K | 0.01% |
152,025
-2,550
| -2% | -$12.7K |
|
1135
Owens & Minor
OMI
$423M
| $759K | 0.01% |
52,204
-880
| -2% | -$12.8K |
|
1136
Stellar Bancorp
STEL
$1.61B
| $758K | 0.01% |
30,811
-144
| -0.5% | -$3.54K |
|
1137
Helix Energy Solutions
HLX
$923M
| $756K | 0.01% |
97,727
-1,647
| -2% | -$12.7K |
|
1138
KKR & Co
KKR
$124B
| $756K | 0.01% |
14,412
| – | – |
|
1139
Wingstop
WING
$7.84B
| $756K | 0.01% |
4,122
-30
| -0.7% | -$5.5K |
|
1140
Starwood Property Trust
STWD
$7.6B
| $753K | 0.01% |
+42,600
| New | +$753K |
|
1141
Safety Insurance
SAFT
$1.09B
| $752K | 0.01% |
10,092
-170
| -2% | -$12.7K |
|
1142
Matthews International
MATW
$761M
| $751K | 0.01% |
20,831
-480
| -2% | -$17.3K |
|
|
PMT
1143
PennyMac Mortgage Investment
PMT
$1.08B
| $750K | 0.01% |
60,896
-1,028
| -2% | -$12.7K |
|
1144
Nabors Industries
NBR
$619M
| $749K | 0.01% |
6,151
-77
| -1% | -$9.38K |
|
1145
Oshkosh
OSK
$8.75B
| $749K | 0.01% |
9,011
-141
| -2% | -$11.7K |
|
1146
Stewart Information Services
STC
$2.04B
| $749K | 0.01% |
18,587
-302
| -2% | -$12.2K |
|
1147
FB Financial Corp
FBK
$2.86B
| $746K | 0.01% |
24,004
-505
| -2% | -$15.7K |
|
1148
Veeco
VECO
$1.52B
| $744K | 0.01% |
35,215
-593
| -2% | -$12.5K |
|
1149
Encompass Health
EHC
$12.6B
| $743K | 0.01% |
13,749
-217
| -2% | -$11.7K |
|
1150
Murphy Oil
MUR
$3.72B
| $743K | 0.01% |
20,115
-340
| -2% | -$12.6K |
|