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 | |
|---|---|---|---|---|---|---|
1201
Healthcare Services Group
HCSG
$1.14B
| $619K | 0.01% |
51,270
-4,740
| -8% | -$57.2K |
|
1202
Post Holdings
POST
$5.69B
| $618K | 0.01% |
7,557
-470
| -6% | -$38.4K |
|
1203
Banc of California
BANC
$2.65B
| $617K | 0.01% |
38,647
-1,444
| -4% | -$23.1K |
|
1204
Caleres
CAL
$527M
| $616K | 0.01% |
25,455
-3,295
| -11% | -$79.7K |
|
1205
Preferred Bank
PFBC
$1.17B
| $615K | 0.01% |
9,436
-857
| -8% | -$55.9K |
|
1206
Black Hills Corp
BKH
$4.28B
| $611K | 0.01% |
9,031
-285
| -3% | -$19.3K |
|
|
ADAM
1207
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $611K | 0.01% |
65,377
-6,729
| -9% | -$62.9K |
|
1208
Leggett & Platt
LEG
$1.35B
| $610K | 0.01% |
18,389
-800
| -4% | -$26.5K |
|
1209
Bank OZK
OZK
$5.89B
| $610K | 0.01% |
15,424
-800
| -5% | -$31.6K |
|
1210
Trade Desk
TTD
$22.6B
| $610K | 0.01% |
10,225
-1,155
| -10% | -$68.9K |
|
1211
A10 Networks
ATEN
$1.26B
| $608K | 0.01% |
45,880
+1,750
| +4% | +$23.2K |
|
1212
PENN Entertainment
PENN
$2.93B
| $605K | 0.01% |
22,004
-1,470
| -6% | -$40.4K |
|
1213
Benchmark Electronics
BHE
$1.43B
| $603K | 0.01% |
24,343
-2,232
| -8% | -$55.3K |
|
1214
Hexcel
HXL
$4.93B
| $603K | 0.01% |
11,668
-410
| -3% | -$21.2K |
|
|
SAFE
1215
DELISTED
Safehold Inc.
SAFE
| $603K | 0.01% |
22,850
+566
| +3% | +$14.9K |
|
1216
Designer Brands
DBI
$229M
| $597K | 0.01% |
39,019
-6,811
| -15% | -$104K |
|
1217
Southwest Gas
SWX
$5.67B
| $596K | 0.01% |
8,552
-1,045
| -11% | -$72.8K |
|
|
X
1218
DELISTED
US Steel
X
| $596K | 0.01% |
32,909
-4,480
| -12% | -$81.1K |
|
1219
Home BancShares
HOMB
$5.82B
| $595K | 0.01% |
26,459
-725
| -3% | -$16.3K |
|
1220
Archrock
AROC
$4.35B
| $594K | 0.01% |
92,659
-9,369
| -9% | -$60.1K |
|
1221
Avis
CAR
$5.48B
| $594K | 0.01% |
4,003
-920
| -19% | -$137K |
|
|
PGRE
1222
Paramount Group
PGRE
$1.6B
| $594K | 0.01% |
95,465
+4,517
| +5% | +$28.1K |
|
1223
Commercial Metals
CMC
$6.53B
| $592K | 0.01% |
16,705
-735
| -4% | -$26K |
|
1224
James River Group
JRVR
$246M
| $591K | 0.01% |
25,928
-2,400
| -8% | -$54.7K |
|
1225
Shenandoah Telecom
SHEN
$728M
| $590K | 0.01% |
34,670
-3,199
| -8% | -$54.4K |
|