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 | |
|---|---|---|---|---|---|---|
1201
Extreme Networks
EXTR
$2.93B
| $659K | 0.01% |
95,753
-17,630
| -16% | -$121K |
|
1202
Simpson Manufacturing
SSD
$7.93B
| $659K | 0.01% |
7,055
-33,618
| -83% | -$3.14M |
|
1203
Hexcel
HXL
$4.91B
| $658K | 0.01% |
13,573
-695
| -5% | -$33.7K |
|
1204
RLJ Lodging Trust
RLJ
$1.15B
| $658K | 0.01% |
46,548
+57
| +0.1% | +$806 |
|
|
WPX
1205
DELISTED
WPX Energy, Inc.
WPX
| $658K | 0.01% |
80,856
+4,582
| +6% | +$37.3K |
|
1206
DigitalBridge
DBRG
$2.05B
| $656K | 0.01% |
34,118
+113
| +0.3% | +$2.17K |
|
1207
Emergent Biosolutions
EBS
$423M
| $655K | 0.01% |
7,320
-339
| -4% | -$30.3K |
|
1208
Urban Edge Properties
UE
$2.65B
| $655K | 0.01% |
50,735
-851
| -2% | -$11K |
|
1209
Heritage Financial
HFWA
$845M
| $653K | 0.01% |
27,948
-5,654
| -17% | -$132K |
|
1210
RadNet
RDNT
$5.49B
| $652K | 0.01% |
33,359
-6,094
| -15% | -$119K |
|
|
HNGR
1211
DELISTED
Hanger Inc.
HNGR
| $652K | 0.01% |
29,664
-5,976
| -17% | -$131K |
|
1212
Buckle
BKE
$3.06B
| $651K | 0.01% |
22,304
-4,512
| -17% | -$132K |
|
1213
Selective Insurance
SIGI
$4.74B
| $651K | 0.01% |
9,722
-483
| -5% | -$32.3K |
|
1214
Apogee Enterprises
APOG
$901M
| $650K | 0.01% |
20,533
-4,130
| -17% | -$131K |
|
1215
Community Health Systems
CYH
$404M
| $650K | 0.01% |
87,526
-17,671
| -17% | -$131K |
|
1216
Rush Enterprises Class A
RUSHA
$4.43B
| $650K | 0.01% |
23,550
+13,843
| +143% | +$382K |
|
1217
Chefs' Warehouse
CHEF
$2.61B
| $649K | 0.01% |
25,280
-5,122
| -17% | -$131K |
|
1218
Macerich
MAC
$4.54B
| $647K | 0.01% |
60,710
-859
| -1% | -$9.16K |
|
1219
Orthofix Medical
OFIX
$563M
| $646K | 0.01% |
15,041
-3,050
| -17% | -$131K |
|
|
DCT
1220
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $646K | 0.01% |
+14,934
| New | +$646K |
|
1221
TechnipFMC
FTI
$16.7B
| $645K | 0.01% |
92,254
-4,599
| -5% | -$32.2K |
|
|
DBD
1222
DELISTED
Diebold Nixdorf Incorporated
DBD
| $644K | 0.01% |
60,460
-12,210
| -17% | -$130K |
|
1223
nVent Electric
NVT
$15.3B
| $643K | 0.01% |
27,642
-1,350
| -5% | -$31.4K |
|
1224
Valley National Bancorp
VLY
$6.03B
| $639K | 0.01% |
65,624
-3,270
| -5% | -$31.8K |
|
1225
Wingstop
WING
$7.89B
| $639K | 0.01% |
4,827
-223
| -4% | -$29.5K |
|