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 | |
|---|---|---|---|---|---|---|
1301
Insperity
NSP
$1.93B
| $506K | 0.01% |
4,962
-155
| -3% | -$15.8K |
|
1302
Kirby Corp
KEX
$4.84B
| $505K | 0.01% |
8,313
-350
| -4% | -$21.3K |
|
1303
Ralph Lauren
RL
$18.8B
| $505K | 0.01% |
5,948
-695
| -10% | -$59K |
|
1304
Celsius Holdings
CELH
$14.5B
| $504K | 0.01% |
16,695
-70,521
| -81% | -$2.13M |
|
1305
Innoviva
INVA
$1.25B
| $504K | 0.01% |
43,434
-3,987
| -8% | -$46.3K |
|
1306
American Woodmark
AMWD
$960M
| $503K | 0.01% |
11,489
-1,039
| -8% | -$45.5K |
|
1307
MasTec
MTZ
$14.7B
| $503K | 0.01% |
7,926
-285
| -3% | -$18.1K |
|
1308
Cars.com
CARS
$821M
| $502K | 0.01% |
43,695
-5,665
| -11% | -$65.1K |
|
1309
Lazard
LAZ
$5.23B
| $501K | 0.01% |
+15,748
| New | +$501K |
|
1310
Hanmi Financial
HAFC
$753M
| $500K | 0.01% |
21,115
-1,905
| -8% | -$45.1K |
|
1311
PDF Solutions
PDFS
$770M
| $500K | 0.01% |
20,389
-1,971
| -9% | -$48.3K |
|
1312
Cabot Corp
CBT
$4.23B
| $499K | 0.01% |
7,813
-295
| -4% | -$18.8K |
|
1313
Deluxe
DLX
$856M
| $496K | 0.01% |
29,829
-2,686
| -8% | -$44.7K |
|
1314
Euronet Worldwide
EEFT
$3.56B
| $495K | 0.01% |
6,540
-720
| -10% | -$54.5K |
|
1315
Astec Industries
ASTE
$1.05B
| $493K | 0.01% |
15,830
-1,447
| -8% | -$45.1K |
|
1316
Fresh Del Monte Produce
FDP
$1.67B
| $492K | 0.01% |
21,195
-4,125
| -16% | -$95.8K |
|
1317
Fluor
FLR
$6.7B
| $490K | 0.01% |
19,714
-690
| -3% | -$17.2K |
|
1318
ProPetro Holding
PUMP
$487M
| $488K | 0.01% |
60,682
-3,917
| -6% | -$31.5K |
|
1319
B. Riley Financial
RILY
$170M
| $488K | 0.01% |
10,969
-1,285
| -10% | -$57.2K |
|
1320
SLM Corp
SLM
$6.01B
| $488K | 0.01% |
34,900
-3,785
| -10% | -$52.9K |
|
1321
Mesa Laboratories
MLAB
$339M
| $487K | 0.01% |
3,463
-514
| -13% | -$72.3K |
|
1322
Arrowhead Research
ARWR
$3.94B
| $485K | 0.01% |
14,688
-485
| -3% | -$16K |
|
1323
Maximus
MMS
$4.94B
| $485K | 0.01% |
8,394
-435
| -5% | -$25.1K |
|
1324
Thryv Holdings
THRY
$564M
| $484K | 0.01% |
21,220
+9,235
| +77% | +$211K |
|
1325
Perdoceo Education
PRDO
$2.15B
| $483K | 0.01% |
46,955
-5,071
| -10% | -$52.2K |
|