SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$88M |
| 2 |
Viatris
VTRS
|
+$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.87M |
| 5 |
Gilead Sciences
GILD
|
+$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Preferred Bank
PFBC
$1.17B
| $532K | 0.01% |
10,549
-2,140
| -17% | -$108K |
|
1327
Fulgent Genetics
FLGT
$683M
| $531K | 0.01% |
10,198
+448
| +5% | +$23.3K |
|
1328
PBF Energy
PBF
$3.47B
| $531K | 0.01% |
74,802
-15,118
| -17% | -$107K |
|
|
ETRN
1329
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $531K | 0.01% |
66,054
-3,304
| -5% | -$26.6K |
|
1330
Adient
ADNT
$1.95B
| $530K | 0.01% |
15,256
-762
| -5% | -$26.5K |
|
1331
Antero Midstream
AM
$8.74B
| $528K | 0.01% |
68,531
+19,742
| +40% | +$152K |
|
|
NTUS
1332
DELISTED
Natus Medical Inc
NTUS
| $528K | 0.01% |
26,363
-5,330
| -17% | -$107K |
|
1333
Brighthouse Financial
BHF
$2.79B
| $526K | 0.01% |
14,543
-1,328
| -8% | -$48K |
|
1334
KB Home
KBH
$4.49B
| $525K | 0.01% |
15,688
-841
| -5% | -$28.1K |
|
1335
Under Armour
UAA
$2.16B
| $525K | 0.01% |
30,634
-1,532
| -5% | -$26.3K |
|
1336
America's Car Mart
CRMT
$312M
| $524K | 0.01% |
4,775
-1,090
| -19% | -$120K |
|
1337
RE/MAX Holdings
RMAX
$187M
| $524K | 0.01% |
14,442
-2,530
| -15% | -$91.8K |
|
1338
LivaNova
LIVN
$3.21B
| $522K | 0.01% |
7,896
-407
| -5% | -$26.9K |
|
1339
Scansource
SCSC
$946M
| $520K | 0.01% |
19,737
-3,990
| -17% | -$105K |
|
|
TBI
1340
Trueblue
TBI
$165M
| $515K | 0.01% |
27,607
-6,200
| -18% | -$116K |
|
1341
Koppers
KOP
$566M
| $510K | 0.01% |
16,391
-3,307
| -17% | -$103K |
|
|
PARAA
1342
DELISTED
Paramount Global Class A
PARAA
| $509K | 0.01% |
+13,462
| New | +$509K |
|
|
TGI
1343
DELISTED
Triumph Group
TGI
| $509K | 0.01% |
40,556
-8,220
| -17% | -$103K |
|
1344
Cracker Barrel
CBRL
$1.12B
| $508K | 0.01% |
3,854
-189
| -5% | -$24.9K |
|
1345
Varex Imaging
VREX
$481M
| $508K | 0.01% |
30,505
-5,950
| -16% | -$99.1K |
|
1346
Banc of California
BANC
$2.65B
| $507K | 0.01% |
34,475
-7,000
| -17% | -$103K |
|
1347
Ingevity
NGVT
$2.14B
| $507K | 0.01% |
6,707
-330
| -5% | -$24.9K |
|
1348
SM Energy
SM
$3B
| $507K | 0.01% |
82,937
-16,655
| -17% | -$102K |
|
1349
Sensient Technologies
SXT
$4.73B
| $507K | 0.01% |
6,882
-343
| -5% | -$25.3K |
|
1350
Kirby Corp
KEX
$4.9B
| $505K | 0.01% |
9,755
-477
| -5% | -$24.7K |
|