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 | |
|---|---|---|---|---|---|---|
1226
Crocs
CROX
$4.43B
| $587K | 0.01% |
8,554
-290
| -3% | -$19.9K |
|
1227
Apogee Enterprises
APOG
$896M
| $586K | 0.01% |
15,340
-1,447
| -9% | -$55.3K |
|
1228
Macy's
M
$4.56B
| $586K | 0.01% |
37,445
-3,465
| -8% | -$54.2K |
|
1229
Silicon Laboratories
SLAB
$4.34B
| $586K | 0.01% |
4,749
-505
| -10% | -$62.3K |
|
1230
Varex Imaging
VREX
$455M
| $584K | 0.01% |
27,640
-2,464
| -8% | -$52.1K |
|
1231
Burlington
BURL
$17.6B
| $580K | 0.01% |
5,191
-770
| -13% | -$86K |
|
1232
TTEC Holdings
TTEC
$179M
| $580K | 0.01% |
13,094
-778
| -6% | -$34.5K |
|
1233
Consensus Cloud Solutions
CCSI
$511M
| $577K | 0.01% |
12,217
+122
| +1% | +$5.76K |
|
1234
GXO Logistics
GXO
$5.76B
| $577K | 0.01% |
16,458
+1,850
| +13% | +$64.9K |
|
|
SGI
1235
Somnigroup International Inc.
SGI
$17.9B
| $576K | 0.01% |
23,899
-1,310
| -5% | -$31.6K |
|
1236
RLI Corp
RLI
$6.08B
| $573K | 0.01% |
11,204
-250
| -2% | -$12.8K |
|
|
SLCA
1237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $573K | 0.01% |
52,338
-4,754
| -8% | -$52K |
|
1238
Novanta
NOVT
$4.14B
| $571K | 0.01% |
+4,945
| New | +$571K |
|
1239
Marcus & Millichap
MMI
$1.26B
| $570K | 0.01% |
17,394
-1,140
| -6% | -$37.4K |
|
1240
Universal Display
OLED
$6.52B
| $569K | 0.01% |
6,038
-185
| -3% | -$17.4K |
|
1241
Skywest
SKYW
$4.37B
| $569K | 0.01% |
35,024
-3,198
| -8% | -$52K |
|
|
CLDT
1242
Chatham Lodging
CLDT
$349M
| $568K | 0.01% |
57,626
-1,932
| -3% | -$19K |
|
1243
FNB Corp
FNB
$5.88B
| $564K | 0.01% |
48,655
+190
| +0.4% | +$2.2K |
|
|
CUTR
1244
DELISTED
Cutera, Inc.
CUTR
| $562K | 0.01% |
12,333
-166
| -1% | -$7.56K |
|
1245
Light & Wonder
LNW
$7.43B
| $561K | 0.01% |
13,086
-675
| -5% | -$28.9K |
|
1246
Mine Safety
MSA
$6.63B
| $557K | 0.01% |
5,104
-150
| -3% | -$16.4K |
|
1247
Sonic Automotive
SAH
$2.77B
| $555K | 0.01% |
12,823
-1,963
| -13% | -$85K |
|
|
BFS
1248
Saul Centers
BFS
$779M
| $553K | 0.01% |
14,799
-716
| -5% | -$26.8K |
|
1249
AngioDynamics
ANGO
$445M
| $552K | 0.01% |
26,980
-2,357
| -8% | -$48.2K |
|
1250
Oceaneering
OII
$2.45B
| $552K | 0.01% |
69,413
-6,351
| -8% | -$50.5K |
|