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 | |
|---|---|---|---|---|---|---|
1276
SpartanNash
SPTN
$902M
| $598K | 0.01% |
24,136
-428
| -2% | -$10.6K |
|
|
AIV
1277
Aimco
AIV
$1.09B
| $596K | 0.01% |
77,562
+2,222
| +3% | +$17.1K |
|
1278
Insperity
NSP
$1.95B
| $595K | 0.01% |
4,902
-60
| -1% | -$7.28K |
|
1279
Cabot Corp
CBT
$4.26B
| $594K | 0.01% |
7,763
-50
| -0.6% | -$3.83K |
|
1280
John B. Sanfilippo & Son
JBSS
$722M
| $594K | 0.01% |
6,134
-83
| -1% | -$8.04K |
|
1281
American Woodmark
AMWD
$951M
| $593K | 0.01% |
11,397
-177
| -2% | -$9.21K |
|
1282
Essent Group
ESNT
$6.24B
| $593K | 0.01% |
14,828
-115
| -0.8% | -$4.6K |
|
1283
Sunrun
RUN
$3.74B
| $592K | 0.01% |
29,392
-434
| -1% | -$8.74K |
|
1284
ONE Gas
OGS
$4.48B
| $590K | 0.01% |
7,456
-55
| -0.7% | -$4.35K |
|
1285
Thor Industries
THO
$5.75B
| $587K | 0.01% |
7,373
-195
| -3% | -$15.5K |
|
|
ARR
1286
Armour Residential REIT
ARR
$1.75B
| $585K | 0.01% |
22,312
+3,909
| +21% | +$102K |
|
1287
Capitol Federal Financial
CFFN
$839M
| $583K | 0.01% |
86,704
-3,219
| -4% | -$21.6K |
|
1288
Leggett & Platt
LEG
$1.3B
| $582K | 0.01% |
18,259
-130
| -0.7% | -$4.14K |
|
|
BFS
1289
Saul Centers
BFS
$790M
| $581K | 0.01% |
14,949
+45
| +0.3% | +$1.75K |
|
1290
Old National Bancorp
ONB
$8.81B
| $581K | 0.01% |
40,324
-671
| -2% | -$9.67K |
|
1291
Pinnacle Financial Partners
PNFP
$7.59B
| $581K | 0.01% |
10,545
-157
| -1% | -$8.65K |
|
|
PENG
1292
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $580K | 0.01% |
33,694
-163
| -0.5% | -$2.81K |
|
1293
Tootsie Roll Industries
TR
$2.91B
| $578K | 0.01% |
13,664
+174
| +1% | +$7.36K |
|
1294
Mercury Insurance
MCY
$4.29B
| $577K | 0.01% |
18,182
-325
| -2% | -$10.3K |
|
1295
FNB Corp
FNB
$5.87B
| $575K | 0.01% |
49,620
+965
| +2% | +$11.2K |
|
1296
Haemonetics
HAE
$2.59B
| $575K | 0.01% |
6,952
-171
| -2% | -$14.1K |
|
1297
Kirby Corp
KEX
$4.88B
| $575K | 0.01% |
8,253
-60
| -0.7% | -$4.18K |
|
1298
ManpowerGroup
MAN
$1.74B
| $575K | 0.01% |
6,968
-110
| -2% | -$9.08K |
|
|
TXNM
1299
TXNM Energy, Inc.
TXNM
$6B
| $575K | 0.01% |
11,828
-80
| -0.7% | -$3.89K |
|
1300
Western Union
WU
$2.75B
| $573K | 0.01% |
51,406
-2,650
| -5% | -$29.5K |
|