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 | |
|---|---|---|---|---|---|---|
1151
KKR & Co
KKR
$124B
| $665K | 0.01% |
15,477
-2,230
| -13% | -$95.8K |
|
1152
Norwegian Cruise Line
NCLH
$11.5B
| $664K | 0.01% |
58,538
-1,740
| -3% | -$19.7K |
|
1153
Marriott Vacations Worldwide
VAC
$2.64B
| $664K | 0.01% |
5,454
-500
| -8% | -$60.9K |
|
1154
Pathward Financial
CASH
$1.74B
| $662K | 0.01% |
20,115
-2,099
| -9% | -$69.1K |
|
1155
The GEO Group
GEO
$3.01B
| $661K | 0.01% |
85,911
-7,972
| -8% | -$61.3K |
|
1156
New York Times
NYT
$9.37B
| $660K | 0.01% |
22,957
-1,005
| -4% | -$28.9K |
|
1157
Patrick Industries
PATK
$3.72B
| $660K | 0.01% |
22,584
-2,213
| -9% | -$64.7K |
|
1158
Dime Community Bancshares
DCOM
$1.34B
| $657K | 0.01% |
22,454
-1,886
| -8% | -$55.2K |
|
1159
Donnelley Financial Solutions
DFIN
$1.49B
| $654K | 0.01% |
17,693
-3,465
| -16% | -$128K |
|
|
KREF
1160
KKR Real Estate Finance Trust
KREF
$644M
| $654K | 0.01% |
40,275
+2,761
| +7% | +$44.8K |
|
1161
Globant
GLOB
$2.52B
| $653K | 0.01% |
+3,494
| New | +$653K |
|
|
UHT
1162
Universal Health Realty Income Trust
UHT
$569M
| $653K | 0.01% |
15,162
-577
| -4% | -$24.9K |
|
1163
Veeco
VECO
$1.52B
| $652K | 0.01% |
35,603
-3,161
| -8% | -$57.9K |
|
1164
Employers Holdings
EIG
$982M
| $651K | 0.01% |
18,904
-2,078
| -10% | -$71.6K |
|
1165
Enova International
ENVA
$2.88B
| $649K | 0.01% |
22,186
-2,438
| -10% | -$71.3K |
|
1166
Buckle
BKE
$3.06B
| $647K | 0.01% |
20,463
-1,896
| -8% | -$59.9K |
|
|
CLR
1167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $647K | 0.01% |
9,699
-264
| -3% | -$17.6K |
|
1168
Upbound Group
UPBD
$1.47B
| $645K | 0.01% |
36,853
-3,813
| -9% | -$66.7K |
|
1169
Emergent Biosolutions
EBS
$425M
| $644K | 0.01% |
30,724
-3,101
| -9% | -$65K |
|
1170
Gates Industrial
GTES
$6.52B
| $644K | 0.01% |
66,029
+1,287
| +2% | +$12.6K |
|
|
PDM
1171
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $644K | 0.01% |
61,126
+1,251
| +2% | +$13.2K |
|
|
EVBG
1172
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $644K | 0.01% |
20,883
+8,103
| +63% | +$250K |
|
1173
Cadence Bank
CADE
$6.94B
| $643K | 0.01% |
25,312
-1,040
| -4% | -$26.4K |
|
1174
Heritage Financial
HFWA
$842M
| $643K | 0.01% |
24,313
-2,242
| -8% | -$59.3K |
|
1175
Harley-Davidson
HOG
$3.65B
| $643K | 0.01% |
18,443
-2,720
| -13% | -$94.8K |
|