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 | |
|---|---|---|---|---|---|---|
1251
Globant
GLOB
$2.6B
| $621K | 0.01% |
3,788
| – | – |
|
1252
Sonic Automotive
SAH
$2.81B
| $621K | 0.01% |
11,433
-191
| -2% | -$10.4K |
|
1253
Qualys
QLYS
$4.84B
| $619K | 0.01% |
4,767
-80
| -2% | -$10.4K |
|
|
SLCA
1254
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $619K | 0.01% |
51,844
-874
| -2% | -$10.4K |
|
1255
Perdoceo Education
PRDO
$2.15B
| $617K | 0.01% |
45,997
-776
| -2% | -$10.4K |
|
1256
Ryder
R
$7.65B
| $617K | 0.01% |
6,925
-110
| -2% | -$9.8K |
|
1257
Synovus
SNV
$7.2B
| $617K | 0.01% |
20,043
-318
| -2% | -$9.79K |
|
1258
Zions Bancorporation
ZION
$8.46B
| $616K | 0.01% |
20,608
-270
| -1% | -$8.07K |
|
1259
Protolabs
PRLB
$1.19B
| $615K | 0.01% |
18,569
-314
| -2% | -$10.4K |
|
1260
Columbia Banking Systems
COLB
$7.91B
| $614K | 0.01% |
28,665
-26,117
| -48% | -$559K |
|
1261
American Axle
AXL
$706M
| $613K | 0.01% |
78,548
-1,219
| -2% | -$9.51K |
|
1262
DaVita
DVA
$9.64B
| $613K | 0.01% |
7,562
-162
| -2% | -$13.1K |
|
1263
Flowserve
FLS
$7.39B
| $612K | 0.01% |
18,006
-125
| -0.7% | -$4.25K |
|
1264
Ormat Technologies
ORA
$5.52B
| $612K | 0.01% |
7,220
+395
| +6% | +$33.5K |
|
1265
Chemours
CC
$2.49B
| $611K | 0.01% |
20,438
-690
| -3% | -$20.6K |
|
1266
Wintrust Financial
WTFC
$9.31B
| $611K | 0.01% |
8,380
-125
| -1% | -$9.11K |
|
|
CLDT
1267
Chatham Lodging
CLDT
$350M
| $609K | 0.01% |
58,246
+224
| +0.4% | +$2.34K |
|
1268
Coty
COTY
$3.61B
| $609K | 0.01% |
50,506
-1,150
| -2% | -$13.9K |
|
1269
Globus Medical
GMED
$7.93B
| $607K | 0.01% |
10,727
-107
| -1% | -$6.06K |
|
|
UBA
1270
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $607K | 0.01% |
34,636
-956
| -3% | -$16.8K |
|
1271
Visteon
VC
$3.42B
| $606K | 0.01% |
3,868
-35
| -0.9% | -$5.48K |
|
1272
Fluor
FLR
$6.74B
| $605K | 0.01% |
19,576
-313
| -2% | -$9.67K |
|
1273
Synaptics
SYNA
$2.7B
| $603K | 0.01% |
5,432
-145
| -3% | -$16.1K |
|
1274
Mesa Laboratories
MLAB
$337M
| $601K | 0.01% |
3,441
-52
| -1% | -$9.08K |
|
1275
Portland General Electric
POR
$4.63B
| $601K | 0.01% |
12,295
-85
| -0.7% | -$4.16K |
|