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 | |
|---|---|---|---|---|---|---|
1151
SouthState Bank Corporation
SSB
$10.3B
| $743K | 0.01% |
+10,430
| New | +$743K |
|
|
CHX
1152
DELISTED
ChampionX
CHX
| $741K | 0.01% |
27,325
-584
| -2% | -$15.8K |
|
1153
RLI Corp
RLI
$6.08B
| $741K | 0.01% |
11,154
-150
| -1% | -$9.97K |
|
1154
H&R Block
HRB
$6.73B
| $739K | 0.01% |
20,968
-795
| -4% | -$28K |
|
1155
EXL Service
EXLS
$6.9B
| $737K | 0.01% |
22,775
-350
| -2% | -$11.3K |
|
1156
Alaska Air
ALK
$7.22B
| $736K | 0.01% |
17,560
-193
| -1% | -$8.09K |
|
|
UHT
1157
Universal Health Realty Income Trust
UHT
$569M
| $736K | 0.01% |
15,331
+65
| +0.4% | +$3.12K |
|
1158
Matador Resources
MTDR
$6.16B
| $735K | 0.01% |
15,438
-272
| -2% | -$13K |
|
1159
Trex
TREX
$6.43B
| $735K | 0.01% |
15,103
-190
| -1% | -$9.25K |
|
1160
Chart Industries
GTLS
$8.95B
| $734K | 0.01% |
5,860
+885
| +18% | +$111K |
|
|
MODV
1161
DELISTED
ModivCare
MODV
| $732K | 0.01% |
8,714
-146
| -2% | -$12.3K |
|
1162
Option Care Health
OPCH
$4.66B
| $732K | 0.01% |
23,055
+1,415
| +7% | +$44.9K |
|
1163
Coherent
COHR
$16.1B
| $728K | 0.01% |
19,141
-273
| -1% | -$10.4K |
|
1164
Mohawk Industries
MHK
$8.41B
| $728K | 0.01% |
7,266
-115
| -2% | -$11.5K |
|
|
EVBG
1165
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $728K | 0.01% |
21,017
| – | – |
|
|
AVID
1166
DELISTED
Avid Technology Inc
AVID
| $727K | 0.01% |
22,746
-376
| -2% | -$12K |
|
1167
Dine Brands
DIN
$361M
| $726K | 0.01% |
10,736
-181
| -2% | -$12.2K |
|
1168
Euronet Worldwide
EEFT
$3.57B
| $726K | 0.01% |
6,490
-50
| -0.8% | -$5.59K |
|
1169
CoreCivic
CXW
$2.18B
| $724K | 0.01% |
78,742
-1,323
| -2% | -$12.2K |
|
1170
Advanced Drainage Systems
WMS
$11B
| $724K | 0.01% |
+8,600
| New | +$724K |
|
1171
AdvanSix
ASIX
$554M
| $722K | 0.01% |
18,877
-319
| -2% | -$12.2K |
|
1172
Buckle
BKE
$3.06B
| $722K | 0.01% |
20,244
-350
| -2% | -$12.5K |
|
1173
The Greenbrier Companies
GBX
$1.42B
| $722K | 0.01% |
22,449
-378
| -2% | -$12.2K |
|
1174
Eagle Bancorp
EGBN
$596M
| $718K | 0.01% |
21,466
-760
| -3% | -$25.4K |
|
1175
Telephone and Data Systems
TDS
$4.45B
| $718K | 0.01% |
68,349
-1,152
| -2% | -$12.1K |
|