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 | |
|---|---|---|---|---|---|---|
1326
Valaris
VAL
$3.65B
| $539K | 0.01% |
+8,285
| New | +$539K |
|
1327
Adient
ADNT
$1.99B
| $538K | 0.01% |
13,137
-15
| -0.1% | -$614 |
|
1328
Louisiana-Pacific
LPX
$6.91B
| $535K | 0.01% |
9,879
-160
| -2% | -$8.67K |
|
1329
Myers Industries
MYE
$600M
| $535K | 0.01% |
24,992
-422
| -2% | -$9.03K |
|
1330
Valley National Bancorp
VLY
$6.02B
| $534K | 0.01% |
57,839
-990
| -2% | -$9.14K |
|
|
ROCC
1331
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $534K | 0.01% |
13,093
-219
| -2% | -$8.93K |
|
1332
GATX Corp
GATX
$5.99B
| $533K | 0.01% |
4,853
-45
| -0.9% | -$4.94K |
|
1333
Southwest Gas
SWX
$5.58B
| $530K | 0.01% |
8,502
-50
| -0.6% | -$3.12K |
|
1334
James River Group
JRVR
$247M
| $529K | 0.01% |
25,664
-420
| -2% | -$8.66K |
|
|
EFC
1335
Ellington Financial
EFC
$1.37B
| $528K | 0.01% |
43,292
+3,311
| +8% | +$40.4K |
|
1336
Scansource
SCSC
$973M
| $528K | 0.01% |
17,358
-220
| -1% | -$6.69K |
|
1337
Caleres
CAL
$528M
| $527K | 0.01% |
24,389
-1,003
| -4% | -$21.7K |
|
1338
Vital Energy
VTLE
$609M
| $524K | 0.01% |
11,514
-195
| -2% | -$8.87K |
|
|
RWT
1339
Redwood Trust
RWT
$814M
| $523K | 0.01% |
77,713
-1,217
| -2% | -$8.19K |
|
1340
Cadence Bank
CADE
$7.04B
| $521K | 0.01% |
25,122
-190
| -0.8% | -$3.94K |
|
|
NTST
1341
NETSTREIT Corp
NTST
$1.72B
| $521K | 0.01% |
28,539
+817
| +3% | +$14.9K |
|
|
AAMI
1342
Acadian Asset Management Inc.
AAMI
$1.61B
| $521K | 0.01% |
22,131
-373
| -2% | -$8.78K |
|
1343
TEGNA Inc
TGNA
$3.38B
| $519K | 0.01% |
30,715
-235
| -0.8% | -$3.97K |
|
1344
Celsius Holdings
CELH
$14.3B
| $517K | 0.01% |
16,710
-255
| -2% | -$7.89K |
|
1345
Bank OZK
OZK
$5.92B
| $517K | 0.01% |
15,129
-295
| -2% | -$10.1K |
|
|
TGI
1346
DELISTED
Triumph Group
TGI
| $515K | 0.01% |
44,518
-744
| -2% | -$8.61K |
|
1347
Heritage Financial
HFWA
$850M
| $514K | 0.01% |
24,051
-393
| -2% | -$8.4K |
|
|
WSR
1348
Whitestone REIT
WSR
$661M
| $514K | 0.01% |
56,008
+172
| +0.3% | +$1.58K |
|
|
HIBB
1349
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $514K | 0.01% |
8,717
-168
| -2% | -$9.91K |
|
1350
SunCoke Energy
SXC
$651M
| $512K | 0.01% |
57,118
-957
| -2% | -$8.58K |
|