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 | |
|---|---|---|---|---|---|---|
1226
Inogen
INGN
$226M
| $638K | 0.01% |
14,287
-2,850
| -17% | -$127K |
|
1227
Wendy's
WEN
$1.89B
| $638K | 0.01% |
29,128
-1,435
| -5% | -$31.4K |
|
1228
Standard Motor Products
SMP
$862M
| $636K | 0.01% |
15,725
-3,101
| -16% | -$125K |
|
|
HA
1229
DELISTED
Hawaiian Holdings, Inc.
HA
| $633K | 0.01% |
35,801
-7,300
| -17% | -$129K |
|
|
PRSP
1230
DELISTED
Perspecta Inc. Common Stock
PRSP
| $629K | 0.01% |
26,142
-1,149
| -4% | -$27.6K |
|
1231
Clean Harbors
CLH
$12.7B
| $628K | 0.01% |
8,265
-468
| -5% | -$35.6K |
|
|
TXNM
1232
TXNM Energy, Inc.
TXNM
$5.99B
| $628K | 0.01% |
12,943
-654
| -5% | -$31.7K |
|
1233
Hawaiian Electric Industries
HE
$2.06B
| $627K | 0.01% |
17,740
-888
| -5% | -$31.4K |
|
1234
MSC Industrial Direct
MSM
$5.14B
| $627K | 0.01% |
7,436
-331
| -4% | -$27.9K |
|
1235
Xerox
XRX
$464M
| $627K | 0.01% |
27,077
-3,451
| -11% | -$79.9K |
|
1236
HF Sinclair
DINO
$9.75B
| $626K | 0.01% |
24,219
-1,186
| -5% | -$30.7K |
|
|
VIVO
1237
DELISTED
Meridian Bioscience Inc
VIVO
| $626K | 0.01% |
33,529
-6,580
| -16% | -$123K |
|
1238
Enovis
ENOV
$1.79B
| $625K | 0.01% |
9,505
-455
| -5% | -$29.9K |
|
1239
Crane NXT
CXT
$3.53B
| $623K | 0.01% |
23,104
-14,090
| -38% | -$380K |
|
1240
Medpace
MEDP
$13.5B
| $623K | 0.01% |
4,476
-176
| -4% | -$24.5K |
|
1241
MasTec
MTZ
$14.5B
| $621K | 0.01% |
9,122
-450
| -5% | -$30.6K |
|
|
XEC
1242
DELISTED
CIMAREX ENERGY CO
XEC
| $621K | 0.01% |
16,572
-783
| -5% | -$29.3K |
|
1243
Portland General Electric
POR
$4.63B
| $620K | 0.01% |
14,507
-9,732
| -40% | -$416K |
|
1244
Sabre
SABR
$694M
| $619K | 0.01% |
51,552
-1,613
| -3% | -$19.4K |
|
1245
Webster Financial
WBS
$10.3B
| $617K | 0.01% |
14,656
-732
| -5% | -$30.8K |
|
|
CKH
1246
DELISTED
Seacor Holdings Inc.
CKH
| $617K | 0.01% |
14,903
-2,980
| -17% | -$123K |
|
1247
Oceaneering
OII
$2.44B
| $614K | 0.01% |
77,298
-15,600
| -17% | -$124K |
|
1248
Bank OZK
OZK
$5.92B
| $614K | 0.01% |
19,642
-983
| -5% | -$30.7K |
|
1249
DNOW Inc
DNOW
$1.63B
| $611K | 0.01% |
85,140
-17,720
| -17% | -$127K |
|
1250
Monarch Casino & Resort
MCRI
$1.85B
| $608K | 0.01% |
9,945
-1,962
| -16% | -$120K |
|