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 | |
|---|---|---|---|---|---|---|
1176
Enova International
ENVA
$2.88B
| $687K | 0.01% |
27,763
-447
| -2% | -$11.1K |
|
|
FL
1177
DELISTED
Foot Locker
FL
| $685K | 0.01% |
16,962
-827
| -5% | -$33.4K |
|
1178
Tenet Healthcare
THC
$16.9B
| $684K | 0.01% |
17,145
-843
| -5% | -$33.6K |
|
1179
Neogen
NEOG
$1.21B
| $683K | 0.01% |
17,236
-81,910
| -83% | -$3.25M |
|
1180
United Bankshares
UBSI
$5.36B
| $683K | 0.01% |
21,084
-1,054
| -5% | -$34.1K |
|
1181
Perdoceo Education
PRDO
$2.16B
| $681K | 0.01% |
53,931
-10,750
| -17% | -$136K |
|
|
AD
1182
Array Digital Infrastructure, Inc.
AD
$4.41B
| $681K | 0.01% |
22,197
+18,089
| +440% | +$555K |
|
1183
E.W. Scripps
SSP
$246M
| $680K | 0.01% |
44,496
-7,260
| -14% | -$111K |
|
1184
Ziff Davis
ZD
$1.5B
| $680K | 0.01% |
8,009
-772
| -9% | -$65.5K |
|
1185
ICU Medical
ICUI
$3.3B
| $679K | 0.01% |
3,170
-153
| -5% | -$32.8K |
|
1186
Tactile Systems Technology
TCMD
$296M
| $679K | 0.01% |
15,117
-3,024
| -17% | -$136K |
|
|
BBT
1187
Beacon Financial Corporation
BBT
$2.2B
| $677K | 0.01% |
39,562
-7,562
| -16% | -$129K |
|
|
GAP
1188
The Gap, Inc.
GAP
$8.93B
| $674K | 0.01% |
33,426
-1,611
| -5% | -$32.5K |
|
1189
RLI Corp
RLI
$6.08B
| $670K | 0.01% |
12,884
-610
| -5% | -$31.7K |
|
1190
Veeco
VECO
$1.52B
| $670K | 0.01% |
38,612
-7,814
| -17% | -$136K |
|
1191
BJ's Restaurants
BJRI
$691M
| $668K | 0.01% |
17,363
-3,530
| -17% | -$136K |
|
1192
Carter's
CRI
$1.04B
| $667K | 0.01% |
7,095
-351
| -5% | -$33K |
|
1193
AutoNation
AN
$8.42B
| $666K | 0.01% |
9,556
-418
| -4% | -$29.1K |
|
1194
Qualys
QLYS
$4.75B
| $664K | 0.01% |
5,452
-307
| -5% | -$37.4K |
|
1195
Tompkins Financial
TMP
$998M
| $664K | 0.01% |
9,413
-1,893
| -17% | -$134K |
|
1196
Chemours
CC
$2.44B
| $662K | 0.01% |
26,728
-1,280
| -5% | -$31.7K |
|
1197
ONE Gas
OGS
$4.5B
| $662K | 0.01% |
8,627
-405
| -4% | -$31.1K |
|
1198
Concentrix
CNXC
$3.25B
| $660K | 0.01% |
+6,694
| New | +$660K |
|
1199
Guess, Inc.
GES
$868M
| $660K | 0.01% |
29,215
-5,922
| -17% | -$134K |
|
1200
Louisiana-Pacific
LPX
$6.64B
| $660K | 0.01% |
17,764
-1,397
| -7% | -$51.9K |
|