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 | |
|---|---|---|---|---|---|---|
1276
Fulgent Genetics
FLGT
$666M
| $535K | 0.01% |
14,040
-866
| -6% | -$33K |
|
1277
Omnicell
OMCL
$1.49B
| $535K | 0.01% |
6,150
-24,896
| -80% | -$2.17M |
|
1278
Ormat Technologies
ORA
$5.52B
| $535K | 0.01% |
+6,210
| New | +$535K |
|
1279
uniQure
QURE
$954M
| $534K | 0.01% |
28,470
+975
| +4% | +$18.3K |
|
1280
Chemours
CC
$2.46B
| $530K | 0.01% |
21,523
-815
| -4% | -$20.1K |
|
1281
Golden Entertainment
GDEN
$641M
| $530K | 0.01% |
15,205
-135
| -0.9% | -$4.71K |
|
1282
Thor Industries
THO
$5.74B
| $529K | 0.01% |
7,568
-370
| -5% | -$25.9K |
|
1283
ONE Gas
OGS
$4.48B
| $528K | 0.01% |
7,511
-260
| -3% | -$18.3K |
|
1284
Haemonetics
HAE
$2.58B
| $527K | 0.01% |
7,123
-220
| -3% | -$16.3K |
|
1285
Louisiana-Pacific
LPX
$6.66B
| $524K | 0.01% |
10,244
-24,038
| -70% | -$1.23M |
|
1286
PROG Holdings
PRG
$1.38B
| $523K | 0.01% |
34,941
-5,919
| -14% | -$88.6K |
|
1287
Wabash National
WNC
$460M
| $523K | 0.01% |
33,613
-3,482
| -9% | -$54.2K |
|
1288
Mercury Insurance
MCY
$4.3B
| $522K | 0.01% |
18,388
+14,543
| +378% | +$413K |
|
1289
Essent Group
ESNT
$6.29B
| $521K | 0.01% |
14,943
-515
| -3% | -$18K |
|
1290
Wingstop
WING
$7.85B
| $520K | 0.01% |
4,152
-140
| -3% | -$17.5K |
|
1291
Olaplex Holdings
OLPX
$947M
| $519K | 0.01% |
+54,441
| New | +$519K |
|
1292
New Jersey Resources
NJR
$4.68B
| $516K | 0.01% |
13,349
-465
| -3% | -$18K |
|
1293
Unitil
UTL
$806M
| $515K | 0.01% |
11,102
-1,023
| -8% | -$47.5K |
|
|
UMPQ
1294
DELISTED
Umpqua Holdings Corp
UMPQ
| $514K | 0.01% |
30,112
-1,075
| -3% | -$18.4K |
|
1295
Monarch Casino & Resort
MCRI
$1.85B
| $513K | 0.01% |
9,154
-840
| -8% | -$47.1K |
|
1296
Sleep Number
SNBR
$215M
| $513K | 0.01% |
15,198
-1,606
| -10% | -$54.2K |
|
|
HSKA
1297
DELISTED
Heska Corp
HSKA
| $513K | 0.01% |
7,044
-1,110
| -14% | -$80.8K |
|
1298
Hawkins
HWKN
$3.56B
| $510K | 0.01% |
13,090
-1,124
| -8% | -$43.8K |
|
1299
Power Integrations
POWI
$2.48B
| $510K | 0.01% |
7,940
-435
| -5% | -$27.9K |
|
1300
UMB Financial
UMBF
$9.31B
| $508K | 0.01% |
6,035
-155
| -3% | -$13K |
|