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 | |
|---|---|---|---|---|---|---|
1301
Taylor Morrison
TMHC
$7.11B
| $571K | 0.01% |
14,929
-240
| -2% | -$9.18K |
|
1302
Benchmark Electronics
BHE
$1.44B
| $570K | 0.01% |
24,098
-396
| -2% | -$9.37K |
|
1303
First Financial Bankshares
FFIN
$5.13B
| $570K | 0.01% |
17,882
-285
| -2% | -$9.09K |
|
|
CSII
1304
DELISTED
Cardiovascular Systems, Inc.
CSII
| $570K | 0.01% |
28,733
-430
| -1% | -$8.53K |
|
1305
Avnet
AVT
$4.45B
| $569K | 0.01% |
12,591
-220
| -2% | -$9.94K |
|
1306
Tompkins Financial
TMP
$1.01B
| $569K | 0.01% |
8,595
-179
| -2% | -$11.9K |
|
1307
ASGN Inc
ASGN
$2.3B
| $568K | 0.01% |
6,874
-95
| -1% | -$7.85K |
|
1308
Hawkins
HWKN
$3.67B
| $568K | 0.01% |
12,974
-219
| -2% | -$9.59K |
|
1309
uniQure
QURE
$960M
| $568K | 0.01% |
28,211
-475
| -2% | -$9.56K |
|
|
BERY
1310
DELISTED
Berry Global Group, Inc.
BERY
| $568K | 0.01% |
10,511
| – | – |
|
1311
Black Hills Corp
BKH
$4.26B
| $566K | 0.01% |
8,971
-60
| -0.7% | -$3.79K |
|
1312
Home BancShares
HOMB
$5.84B
| $565K | 0.01% |
26,039
-420
| -2% | -$9.11K |
|
1313
Teradata
TDC
$2.01B
| $564K | 0.01% |
14,020
-245
| -2% | -$9.86K |
|
1314
TD Synnex
SNX
$12.4B
| $559K | 0.01% |
5,785
-70
| -1% | -$6.76K |
|
|
MZTI
1315
The Marzetti Company Common Stock
MZTI
$5.07B
| $555K | 0.01% |
2,736
-15
| -0.5% | -$3.04K |
|
1316
lululemon athletica
LULU
$19.6B
| $553K | 0.01% |
1,521
| – | – |
|
|
SRCL
1317
DELISTED
Stericycle Inc
SRCL
| $553K | 0.01% |
12,699
-95
| -0.7% | -$4.14K |
|
1318
Collegium Pharmaceutical
COLL
$1.19B
| $551K | 0.01% |
22,989
-389
| -2% | -$9.32K |
|
1319
Neogen
NEOG
$1.23B
| $551K | 0.01% |
29,761
-240
| -0.8% | -$4.44K |
|
1320
Green Dot
GDOT
$766M
| $550K | 0.01% |
32,038
-541
| -2% | -$9.29K |
|
1321
QuinStreet
QNST
$936M
| $549K | 0.01% |
34,635
-503
| -1% | -$7.97K |
|
1322
IPG Photonics
IPGP
$3.5B
| $546K | 0.01% |
4,432
-70
| -2% | -$8.62K |
|
1323
Marcus & Millichap
MMI
$1.28B
| $544K | 0.01% |
16,966
-304
| -2% | -$9.75K |
|
1324
Enanta Pharmaceuticals
ENTA
$190M
| $543K | 0.01% |
13,444
-124
| -0.9% | -$5.01K |
|
1325
Cross Country Healthcare
CCRN
$460M
| $541K | 0.01% |
24,262
-410
| -2% | -$9.14K |
|