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 | |
|---|---|---|---|---|---|---|
1176
Scholastic
SCHL
$660M
| $643K | 0.01% |
20,923
-2,121
| -9% | -$65.2K |
|
1177
Anywhere Real Estate
HOUS
$699M
| $642K | 0.01% |
79,186
-10,204
| -11% | -$82.7K |
|
1178
TEGNA Inc
TGNA
$3.37B
| $640K | 0.01% |
30,950
-845
| -3% | -$17.5K |
|
|
AVTA
1179
DELISTED
Avantax, Inc. Common Stock
AVTA
| $640K | 0.01% |
33,107
-2,632
| -7% | -$50.9K |
|
1180
DaVita
DVA
$9.46B
| $639K | 0.01% |
7,724
-970
| -11% | -$80.2K |
|
1181
Globus Medical
GMED
$7.89B
| $637K | 0.01% |
10,699
-690
| -6% | -$41.1K |
|
1182
Oshkosh
OSK
$8.75B
| $637K | 0.01% |
9,072
-360
| -4% | -$25.3K |
|
1183
Tompkins Financial
TMP
$998M
| $633K | 0.01% |
8,729
-169
| -2% | -$12.3K |
|
1184
ASGN Inc
ASGN
$2.23B
| $629K | 0.01% |
6,969
-370
| -5% | -$33.4K |
|
1185
Valley National Bancorp
VLY
$5.99B
| $629K | 0.01% |
58,299
-1,805
| -3% | -$19.5K |
|
1186
Green Dot
GDOT
$757M
| $628K | 0.01% |
33,102
-7,894
| -19% | -$150K |
|
1187
Nabors Industries
NBR
$619M
| $628K | 0.01% |
6,195
-489
| -7% | -$49.6K |
|
1188
Par Pacific Holdings
PARR
$1.69B
| $628K | 0.01% |
38,307
+3,768
| +11% | +$61.8K |
|
1189
AZZ Inc
AZZ
$3.46B
| $626K | 0.01% |
17,162
-1,515
| -8% | -$55.3K |
|
1190
Coherent
COHR
$16.1B
| $626K | 0.01% |
17,984
+2,697
| +18% | +$93.9K |
|
1191
Encompass Health
EHC
$12.6B
| $626K | 0.01% |
13,851
-3,987
| -22% | -$180K |
|
|
FBRT
1192
Franklin BSP Realty Trust
FBRT
$953M
| $624K | 0.01% |
58,001
-5,259
| -8% | -$56.6K |
|
1193
AMERISAFE
AMSF
$857M
| $623K | 0.01% |
13,351
-1,274
| -9% | -$59.4K |
|
1194
Customers Bancorp
CUBI
$2.35B
| $623K | 0.01% |
21,139
-1,815
| -8% | -$53.5K |
|
1195
Photronics
PLAB
$1.3B
| $623K | 0.01% |
42,648
-4,000
| -9% | -$58.4K |
|
1196
Toll Brothers
TOL
$13.8B
| $623K | 0.01% |
14,835
-1,000
| -6% | -$42K |
|
1197
AdvanSix
ASIX
$554M
| $622K | 0.01% |
19,397
-1,862
| -9% | -$59.7K |
|
1198
National Beverage
FIZZ
$3.68B
| $622K | 0.01% |
16,155
-1,490
| -8% | -$57.4K |
|
1199
Sturm, Ruger & Co
RGR
$587M
| $621K | 0.01% |
12,233
-1,082
| -8% | -$54.9K |
|
|
BRKL
1200
DELISTED
Brookline Bancorp
BRKL
| $619K | 0.01% |
53,135
-5,467
| -9% | -$63.7K |
|