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 | |
|---|---|---|---|---|---|---|
|
AVTA
1176
DELISTED
Avantax, Inc. Common Stock
AVTA
| $717K | 0.01% |
27,262
-6,081
| -18% | -$160K |
|
|
OPI
1177
Office Properties Income Trust
OPI
$18.7M
| $713K | 0.01% |
58,076
+154
| +0.3% | +$1.89K |
|
1178
Murphy USA
MUSA
$7.26B
| $712K | 0.01% |
2,760
-152
| -5% | -$39.2K |
|
1179
Marriott Vacations Worldwide
VAC
$2.64B
| $712K | 0.01% |
5,284
-85
| -2% | -$11.5K |
|
1180
Halozyme
HALO
$8.87B
| $711K | 0.01% |
18,621
-308
| -2% | -$11.8K |
|
1181
New Jersey Resources
NJR
$4.71B
| $709K | 0.01% |
13,339
-130
| -1% | -$6.91K |
|
1182
Fox Factory Holding Corp
FOXF
$1.17B
| $707K | 0.01% |
5,826
-40
| -0.7% | -$4.85K |
|
1183
MasterBrand
MBC
$1.62B
| $706K | 0.01% |
87,819
-2,228
| -2% | -$17.9K |
|
1184
Core Laboratories
CLB
$577M
| $704K | 0.01% |
31,934
-391
| -1% | -$8.62K |
|
1185
AZZ Inc
AZZ
$3.46B
| $703K | 0.01% |
17,052
-260
| -2% | -$10.7K |
|
1186
Healthcare Services Group
HCSG
$1.14B
| $703K | 0.01% |
50,734
-691
| -1% | -$9.58K |
|
1187
Donnelley Financial Solutions
DFIN
$1.49B
| $700K | 0.01% |
17,139
-290
| -2% | -$11.8K |
|
1188
Photronics
PLAB
$1.32B
| $700K | 0.01% |
42,277
-679
| -2% | -$11.2K |
|
1189
Frontier Communications
FYBR
$9.35B
| $699K | 0.01% |
30,715
-490
| -2% | -$11.2K |
|
1190
MKS Inc. Common Stock
MKSI
$7.43B
| $698K | 0.01% |
7,884
-120
| -1% | -$10.6K |
|
1191
Harley-Davidson
HOG
$3.65B
| $694K | 0.01% |
18,291
-327
| -2% | -$12.4K |
|
1192
Sturm, Ruger & Co
RGR
$587M
| $694K | 0.01% |
12,089
-186
| -2% | -$10.7K |
|
1193
Scholastic
SCHL
$660M
| $693K | 0.01% |
20,265
-434
| -2% | -$14.8K |
|
1194
HealthEquity
HQY
$7.88B
| $684K | 0.01% |
11,662
-170
| -1% | -$9.97K |
|
|
RC
1195
Ready Capital
RC
$675M
| $684K | 0.01% |
67,353
-1,136
| -2% | -$11.5K |
|
1196
Super Micro Computer
SMCI
$26.1B
| $684K | 0.01% |
64,250
+250
| +0.4% | +$2.66K |
|
1197
LeMaitre Vascular
LMAT
$2.1B
| $682K | 0.01% |
13,258
-223
| -2% | -$11.5K |
|
1198
PBF Energy
PBF
$3.26B
| $682K | 0.01% |
15,745
-250
| -2% | -$10.8K |
|
1199
ProAssurance
PRA
$1.22B
| $682K | 0.01% |
36,953
-623
| -2% | -$11.5K |
|
1200
Southside Bancshares
SBSI
$917M
| $681K | 0.01% |
20,522
-715
| -3% | -$23.7K |
|