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 | |
|---|---|---|---|---|---|---|
1251
SiriusPoint
SPNT
$2.2B
| $608K | 0.01% |
63,949
-12,120
| -16% | -$115K |
|
1252
National Fuel Gas
NFG
$7.78B
| $607K | 0.01% |
14,781
-722
| -5% | -$29.7K |
|
1253
Agilysys
AGYS
$3.07B
| $606K | 0.01% |
15,792
-3,190
| -17% | -$122K |
|
1254
Innoviva
INVA
$1.26B
| $606K | 0.01% |
48,930
-9,890
| -17% | -$122K |
|
|
MDP
1255
DELISTED
Meredith Corporation
MDP
| $604K | 0.01% |
31,505
-6,350
| -17% | -$122K |
|
|
CBB
1256
DELISTED
Cincinnati Bell Inc.
CBB
| $602K | 0.01% |
39,450
-7,970
| -17% | -$122K |
|
1257
MarineMax
HZO
$538M
| $601K | 0.01% |
17,175
-3,060
| -15% | -$107K |
|
1258
Dick's Sporting Goods
DKS
$18.3B
| $600K | 0.01% |
10,681
-434
| -4% | -$24.4K |
|
|
X
1259
DELISTED
US Steel
X
| $600K | 0.01% |
35,792
-1,807
| -5% | -$30.3K |
|
1260
Avient
AVNT
$3.38B
| $598K | 0.01% |
14,864
-736
| -5% | -$29.6K |
|
1261
Zumiez
ZUMZ
$362M
| $597K | 0.01% |
16,252
-2,690
| -14% | -$98.8K |
|
1262
Allete
ALE
$3.68B
| $596K | 0.01% |
9,629
-516
| -5% | -$31.9K |
|
|
HIBB
1263
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $596K | 0.01% |
12,913
-2,570
| -17% | -$119K |
|
1264
White Mountains Insurance
WTM
$4.59B
| $595K | 0.01% |
+595
| New | +$595K |
|
|
CIR
1265
DELISTED
CIRCOR International, Inc
CIR
| $595K | 0.01% |
15,482
-3,280
| -17% | -$126K |
|
|
COHR
1266
DELISTED
Coherent Inc
COHR
| $595K | 0.01% |
3,971
-167
| -4% | -$25K |
|
|
AVTA
1267
DELISTED
Avantax, Inc. Common Stock
AVTA
| $594K | 0.01% |
37,393
-7,550
| -17% | -$120K |
|
1268
NewMarket
NEU
$7.8B
| $592K | 0.01% |
1,490
+241
| +19% | +$95.8K |
|
1269
OraSure Technologies
OSUR
$244M
| $591K | 0.01% |
55,839
-11,109
| -17% | -$118K |
|
1270
PROG Holdings
PRG
$1.38B
| $591K | 0.01% |
+10,977
| New | +$591K |
|
1271
Taylor Morrison
TMHC
$6.87B
| $591K | 0.01% |
23,077
-1,265
| -5% | -$32.4K |
|
1272
Andersons Inc
ANDE
$1.36B
| $585K | 0.01% |
23,870
-4,850
| -17% | -$119K |
|
1273
Enanta Pharmaceuticals
ENTA
$193M
| $585K | 0.01% |
13,903
-2,800
| -17% | -$118K |
|
|
MZTI
1274
The Marzetti Company Common Stock
MZTI
$4.97B
| $583K | 0.01% |
3,177
-156
| -5% | -$28.6K |
|
1275
Scholastic
SCHL
$651M
| $582K | 0.01% |
23,306
-4,690
| -17% | -$117K |
|