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 | |
|---|---|---|---|---|---|---|
|
NARI
1326
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $483K | 0.01% |
6,660
+1,775
| +36% | +$129K |
|
1327
Calix
CALX
$4.04B
| $481K | 0.01% |
7,875
-110
| -1% | -$6.72K |
|
1328
Ichor Holdings
ICHR
$569M
| $481K | 0.01% |
19,898
-1,757
| -8% | -$42.5K |
|
|
DISH
1329
DELISTED
DISH Network Corp.
DISH
| $481K | 0.01% |
34,846
-1,165
| -3% | -$16.1K |
|
1330
Watts Water Technologies
WTS
$9.3B
| $476K | 0.01% |
3,790
-165
| -4% | -$20.7K |
|
1331
Matthews International
MATW
$761M
| $475K | 0.01% |
21,199
-2,483
| -10% | -$55.6K |
|
1332
TD Synnex
SNX
$12.4B
| $475K | 0.01% |
5,855
-80
| -1% | -$6.49K |
|
1333
Alpha and Omega Semiconductor
AOSL
$848M
| $472K | 0.01% |
15,369
-1,011
| -6% | -$31K |
|
1334
Mister Car Wash
MCW
$1.77B
| $470K | 0.01% |
+54,782
| New | +$470K |
|
1335
STAAR Surgical
STAA
$1.38B
| $470K | 0.01% |
6,664
-205
| -3% | -$14.5K |
|
1336
Simpson Manufacturing
SSD
$7.98B
| $469K | 0.01% |
5,989
-210
| -3% | -$16.4K |
|
1337
Frontier Communications
FYBR
$9.35B
| $468K | 0.01% |
+20,000
| New | +$468K |
|
1338
John B. Sanfilippo & Son
JBSS
$725M
| $468K | 0.01% |
6,182
-552
| -8% | -$41.8K |
|
|
HA
1339
DELISTED
Hawaiian Holdings, Inc.
HA
| $467K | 0.01% |
35,576
-3,222
| -8% | -$42.3K |
|
1340
ManpowerGroup
MAN
$1.78B
| $464K | 0.01% |
7,178
-400
| -5% | -$25.9K |
|
|
RWT
1341
Redwood Trust
RWT
$804M
| $464K | 0.01% |
80,981
-10,024
| -11% | -$57.4K |
|
|
WSR
1342
Whitestone REIT
WSR
$651M
| $464K | 0.01% |
55,056
-1,949
| -3% | -$16.4K |
|
|
INVX
1343
Innovex International, Inc.
INVX
$1.15B
| $464K | 0.01% |
23,774
-2,332
| -9% | -$45.5K |
|
1344
Fox Factory Holding Corp
FOXF
$1.18B
| $463K | 0.01% |
5,866
-190
| -3% | -$15K |
|
1345
Heartland Express
HTLD
$661M
| $461K | 0.01% |
32,266
-2,959
| -8% | -$42.3K |
|
1346
Scansource
SCSC
$949M
| $461K | 0.01% |
17,469
-1,611
| -8% | -$42.5K |
|
1347
Yeti Holdings
YETI
$2.82B
| $456K | 0.01% |
15,997
+3,617
| +29% | +$103K |
|
1348
Spire
SR
$4.47B
| $454K | 0.01% |
7,284
-205
| -3% | -$12.8K |
|
1349
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $453K | 0.01% |
5,200
-8,855
| -63% | -$771K |
|
1350
LivePerson
LPSN
$94.3M
| $452K | 0.01% |
48,073
-4,270
| -8% | -$40.1K |
|