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 | |
|---|---|---|---|---|---|---|
1201
A10 Networks
ATEN
$1.26B
| $680K | 0.01% |
43,930
-566
| -1% | -$8.76K |
|
1202
Comstock Resources
CRK
$4.65B
| $677K | 0.01% |
+62,769
| New | +$677K |
|
1203
Exponent
EXPO
$3.5B
| $677K | 0.01% |
6,800
-28,461
| -81% | -$2.83M |
|
|
HSKA
1204
DELISTED
Heska Corp
HSKA
| $676K | 0.01% |
6,933
-155
| -2% | -$15.1K |
|
1205
UFP Industries
UFPI
$5.84B
| $675K | 0.01% |
8,495
-34,426
| -80% | -$2.74M |
|
1206
Veritex Holdings
VBTX
$1.87B
| $675K | 0.01% |
36,999
-606
| -2% | -$11.1K |
|
|
FBRT
1207
Franklin BSP Realty Trust
FBRT
$953M
| $673K | 0.01% |
56,481
-953
| -2% | -$11.4K |
|
1208
Monarch Casino & Resort
MCRI
$1.87B
| $673K | 0.01% |
9,089
-153
| -2% | -$11.3K |
|
1209
The GEO Group
GEO
$3.01B
| $670K | 0.01% |
85,016
-1,433
| -2% | -$11.3K |
|
1210
Avis
CAR
$5.48B
| $667K | 0.01% |
3,428
-55
| -2% | -$10.7K |
|
|
INVX
1211
Innovex International, Inc.
INVX
$1.15B
| $666K | 0.01% |
23,228
-392
| -2% | -$11.2K |
|
1212
Power Integrations
POWI
$2.5B
| $664K | 0.01% |
7,855
-85
| -1% | -$7.19K |
|
1213
Perrigo
PRGO
$3.04B
| $664K | 0.01% |
18,537
-145
| -0.8% | -$5.19K |
|
1214
Harmony Biosciences
HRMY
$1.91B
| $663K | 0.01% |
20,310
-327
| -2% | -$10.7K |
|
1215
Post Holdings
POST
$5.69B
| $663K | 0.01% |
7,387
-170
| -2% | -$15.3K |
|
1216
Talos Energy
TALO
$1.72B
| $662K | 0.01% |
44,669
-752
| -2% | -$11.1K |
|
1217
TechTarget
TTGT
$404M
| $660K | 0.01% |
18,289
-497
| -3% | -$17.9K |
|
1218
Maximus
MMS
$4.94B
| $659K | 0.01% |
8,374
-100
| -1% | -$7.87K |
|
1219
Ralph Lauren
RL
$18.9B
| $659K | 0.01% |
5,653
-100
| -2% | -$11.7K |
|
1220
Apogee Enterprises
APOG
$896M
| $658K | 0.01% |
15,215
-249
| -2% | -$10.8K |
|
1221
QuidelOrtho
QDEL
$1.88B
| $656K | 0.01% |
7,373
-151
| -2% | -$13.4K |
|
1222
AdaptHealth
AHCO
$1.24B
| $653K | 0.01% |
52,589
-914
| -2% | -$11.3K |
|
1223
Golden Entertainment
GDEN
$634M
| $653K | 0.01% |
15,030
-253
| -2% | -$11K |
|
1224
Medpace
MEDP
$13.4B
| $653K | 0.01% |
3,475
-50
| -1% | -$9.4K |
|
1225
Macy's
M
$4.56B
| $652K | 0.01% |
37,292
-638
| -2% | -$11.2K |
|