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 | |
|---|---|---|---|---|---|---|
1226
Shenandoah Telecom
SHEN
$724M
| $652K | 0.01% |
34,306
-578
| -2% | -$11K |
|
1227
Green Brick Partners
GRBK
$3.14B
| $651K | 0.01% |
18,594
-320
| -2% | -$11.2K |
|
1228
Arcus Biosciences
RCUS
$1.24B
| $651K | 0.01% |
35,700
-602
| -2% | -$11K |
|
1229
United Bankshares
UBSI
$5.36B
| $651K | 0.01% |
18,495
-350
| -2% | -$12.3K |
|
1230
Ichor Holdings
ICHR
$590M
| $647K | 0.01% |
19,764
-292
| -1% | -$9.56K |
|
1231
CVR Energy
CVI
$3.21B
| $644K | 0.01% |
+19,669
| New | +$644K |
|
1232
Gogo Inc
GOGO
$1.39B
| $644K | 0.01% |
44,448
-750
| -2% | -$10.9K |
|
1233
Newell Brands
NWL
$2.54B
| $643K | 0.01% |
51,763
-919
| -2% | -$11.4K |
|
1234
Simpson Manufacturing
SSD
$7.94B
| $643K | 0.01% |
5,869
-120
| -2% | -$13.1K |
|
1235
AMERISAFE
AMSF
$851M
| $642K | 0.01% |
13,117
-222
| -2% | -$10.9K |
|
1236
Astec Industries
ASTE
$1.05B
| $641K | 0.01% |
15,552
-264
| -2% | -$10.9K |
|
1237
Glacier Bancorp
GBCI
$5.78B
| $640K | 0.01% |
15,254
-250
| -2% | -$10.5K |
|
1238
LPL Financial
LPLA
$27.3B
| $639K | 0.01% |
3,162
| – | – |
|
1239
Adeia
ADEA
$1.67B
| $637K | 0.01% |
71,943
-1,212
| -2% | -$10.7K |
|
1240
ADT
ADT
$7.05B
| $637K | 0.01% |
88,184
| – | – |
|
|
NXGN
1241
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $637K | 0.01% |
36,621
-1,550
| -4% | -$27K |
|
1242
AutoNation
AN
$8.47B
| $633K | 0.01% |
4,715
-75
| -2% | -$10.1K |
|
1243
PENN Entertainment
PENN
$2.94B
| $633K | 0.01% |
21,354
-360
| -2% | -$10.7K |
|
1244
Watts Water Technologies
WTS
$9.29B
| $633K | 0.01% |
3,765
-25
| -0.7% | -$4.2K |
|
|
ADAM
1245
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $632K | 0.01% |
63,524
-1,072
| -2% | -$10.7K |
|
|
BRKL
1246
DELISTED
Brookline Bancorp
BRKL
| $631K | 0.01% |
60,109
+6,601
| +12% | +$69.3K |
|
1247
Fresh Del Monte Produce
FDP
$1.67B
| $631K | 0.01% |
20,969
-354
| -2% | -$10.7K |
|
1248
RH
RH
$4.35B
| $627K | 0.01% |
2,576
-115
| -4% | -$28K |
|
1249
Unitil
UTL
$806M
| $626K | 0.01% |
10,978
-191
| -2% | -$10.9K |
|
1250
BellRing Brands
BRBR
$4.6B
| $625K | 0.01% |
18,405
-385
| -2% | -$13.1K |
|