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 | |
|---|---|---|---|---|---|---|
|
CHX
1251
DELISTED
ChampionX
CHX
| $551K | 0.01% |
28,169
-1,060
| -4% | -$20.7K |
|
1252
Gogo Inc
GOGO
$1.36B
| $551K | 0.01% |
45,477
-6,173
| -12% | -$74.8K |
|
|
FLG
1253
Flagstar Financial, Inc.
FLG
$5.24B
| $551K | 0.01% |
21,556
-815
| -4% | -$20.8K |
|
|
UBA
1254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $551K | 0.01% |
35,664
-1,177
| -3% | -$18.2K |
|
|
PENG
1255
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $549K | 0.01% |
34,611
-1,130
| -3% | -$17.9K |
|
1256
Medpace
MEDP
$13.4B
| $548K | 0.01% |
3,490
-375
| -10% | -$58.9K |
|
1257
The Greenbrier Companies
GBX
$1.42B
| $547K | 0.01% |
22,562
-2,087
| -8% | -$50.6K |
|
1258
Timken Company
TKR
$5.32B
| $547K | 0.01% |
9,276
-405
| -4% | -$23.9K |
|
1259
AutoNation
AN
$8.42B
| $546K | 0.01% |
5,365
+255
| +5% | +$26K |
|
|
AVID
1260
DELISTED
Avid Technology Inc
AVID
| $546K | 0.01% |
+23,487
| New | +$546K |
|
1261
Hancock Whitney
HWC
$5.35B
| $544K | 0.01% |
11,889
-520
| -4% | -$23.8K |
|
1262
Synaptics
SYNA
$2.67B
| $544K | 0.01% |
5,497
-190
| -3% | -$18.8K |
|
|
TXNM
1263
TXNM Energy, Inc.
TXNM
$5.99B
| $544K | 0.01% |
11,908
-420
| -3% | -$19.2K |
|
|
AIV
1264
Aimco
AIV
$1.07B
| $543K | 0.01% |
74,472
+1,562
| +2% | +$11.4K |
|
1265
Abercrombie & Fitch
ANF
$4.54B
| $543K | 0.01% |
34,926
-3,185
| -8% | -$49.5K |
|
1266
American Axle
AXL
$704M
| $542K | 0.01% |
79,424
-7,067
| -8% | -$48.2K |
|
|
KAMN
1267
DELISTED
Kaman Corp
KAMN
| $541K | 0.01% |
19,392
-1,771
| -8% | -$49.4K |
|
|
ABTX
1268
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $540K | 0.01% |
12,984
-1,353
| -9% | -$56.3K |
|
|
NTST
1269
NETSTREIT Corp
NTST
$1.75B
| $539K | 0.01% |
30,306
+6,888
| +29% | +$123K |
|
1270
Portland General Electric
POR
$4.63B
| $538K | 0.01% |
12,380
-440
| -3% | -$19.1K |
|
|
SRCL
1271
DELISTED
Stericycle Inc
SRCL
| $538K | 0.01% |
12,794
-435
| -3% | -$18.3K |
|
1272
QuidelOrtho
QDEL
$1.88B
| $537K | 0.01% |
7,524
+340
| +5% | +$24.3K |
|
1273
Simulations Plus
SLP
$280M
| $537K | 0.01% |
11,068
-849
| -7% | -$41.2K |
|
1274
BioLife Solutions
BLFS
$1.27B
| $536K | 0.01% |
23,598
+500
| +2% | +$11.4K |
|
1275
Ryder
R
$7.61B
| $536K | 0.01% |
7,105
-240
| -3% | -$18.1K |
|