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 | |
|---|---|---|---|---|---|---|
|
TRHC
1151
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $722K | 0.01% |
16,875
-2,445
| -13% | -$105K |
|
1152
Usana Health Sciences
USNA
$551M
| $719K | 0.01% |
9,330
-1,883
| -17% | -$145K |
|
1153
ASGN Inc
ASGN
$2.23B
| $717K | 0.01% |
8,595
-362
| -4% | -$30.2K |
|
1154
Fox Factory Holding Corp
FOXF
$1.17B
| $716K | 0.01% |
6,778
-292
| -4% | -$30.8K |
|
1155
KBR
KBR
$6.42B
| $716K | 0.01% |
23,159
-1,129
| -5% | -$34.9K |
|
1156
Artivion
AORT
$1.94B
| $714K | 0.01% |
30,245
-5,180
| -15% | -$122K |
|
|
CCMP
1157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $714K | 0.01% |
+4,723
| New | +$714K |
|
1158
Eagle Materials
EXP
$7.49B
| $713K | 0.01% |
7,047
-78
| -1% | -$7.89K |
|
1159
Glacier Bancorp
GBCI
$5.76B
| $713K | 0.01% |
15,504
-779
| -5% | -$35.8K |
|
1160
Griffon
GFF
$3.65B
| $712K | 0.01% |
34,948
-7,068
| -17% | -$144K |
|
1161
Sonic Automotive
SAH
$2.77B
| $712K | 0.01% |
18,460
-4,145
| -18% | -$160K |
|
1162
Wabash National
WNC
$461M
| $710K | 0.01% |
41,211
-8,302
| -17% | -$143K |
|
1163
Lantheus
LNTH
$3.57B
| $702K | 0.01% |
52,047
-10,243
| -16% | -$138K |
|
1164
Ashland
ASH
$2.42B
| $701K | 0.01% |
8,859
-426
| -5% | -$33.7K |
|
1165
Marcus & Millichap
MMI
$1.26B
| $696K | 0.01% |
18,695
-3,524
| -16% | -$131K |
|
1166
United Natural Foods
UNFI
$1.72B
| $696K | 0.01% |
43,626
-6,946
| -14% | -$111K |
|
1167
Valvoline
VVV
$5B
| $696K | 0.01% |
30,103
-1,467
| -5% | -$33.9K |
|
|
EBIX
1168
DELISTED
Ebix Inc
EBIX
| $695K | 0.01% |
18,315
-3,660
| -17% | -$139K |
|
1169
Heartland Express
HTLD
$656M
| $694K | 0.01% |
38,358
-8,076
| -17% | -$146K |
|
1170
Kinsale Capital Group
KNSL
$9.92B
| $693K | 0.01% |
3,464
-16,384
| -83% | -$3.28M |
|
1171
Sunstone Hotel Investors
SHO
$1.76B
| $690K | 0.01% |
60,958
-70
| -0.1% | -$792 |
|
|
LL
1172
DELISTED
LL Flooring Holdings, Inc.
LL
| $690K | 0.01% |
22,473
-4,527
| -17% | -$139K |
|
|
ARD
1173
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $690K | 0.01% |
40,131
+33,739
| +528% | +$580K |
|
|
KRA
1174
DELISTED
Kraton Corporation
KRA
| $689K | 0.01% |
24,804
-5,007
| -17% | -$139K |
|
|
AHH
1175
Armada Hoffler Properties
AHH
$576M
| $687K | 0.01% |
61,361
-8,214
| -12% | -$92K |
|