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 | |
|---|---|---|---|---|---|---|
1351
E.W. Scripps
SSP
$264M
| $451K | 0.01% |
40,087
-3,635
| -8% | -$40.9K |
|
|
PRSU
1352
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $451K | 0.01% |
14,286
-1,283
| -8% | -$40.5K |
|
1353
G-III Apparel Group
GIII
$1.14B
| $449K | 0.01% |
30,049
-2,543
| -8% | -$38K |
|
|
ETRN
1354
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $449K | 0.01% |
60,039
+1,585
| +3% | +$11.9K |
|
|
EFC
1355
Ellington Financial
EFC
$1.37B
| $448K | 0.01% |
39,435
-3,445
| -8% | -$39.1K |
|
1356
Kohl's
KSS
$1.86B
| $448K | 0.01% |
17,846
-620
| -3% | -$15.6K |
|
1357
Ziff Davis
ZD
$1.58B
| $448K | 0.01% |
6,555
-240
| -4% | -$16.4K |
|
1358
Azenta
AZTA
$1.35B
| $446K | 0.01% |
10,407
-355
| -3% | -$15.2K |
|
|
HIBB
1359
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $446K | 0.01% |
8,956
-264
| -3% | -$13.1K |
|
1360
MarineMax
HZO
$566M
| $444K | 0.01% |
14,909
-1,373
| -8% | -$40.9K |
|
1361
Teradata
TDC
$2.01B
| $443K | 0.01% |
14,265
-775
| -5% | -$24.1K |
|
1362
Trinseo
TSE
$86.3M
| $443K | 0.01% |
24,213
-3,132
| -11% | -$57.3K |
|
1363
Wendy's
WEN
$1.89B
| $441K | 0.01% |
23,617
-1,010
| -4% | -$18.9K |
|
1364
Flowserve
FLS
$7.28B
| $440K | 0.01% |
18,131
-640
| -3% | -$15.5K |
|
1365
Empire State Realty Trust
ESRT
$1.32B
| $439K | 0.01% |
67,061
-181
| -0.3% | -$1.19K |
|
|
AMED
1366
DELISTED
Amedisys
AMED
| $435K | 0.01% |
4,504
-175
| -4% | -$16.9K |
|
1367
Clearwater Paper
CLW
$355M
| $435K | 0.01% |
11,591
-1,183
| -9% | -$44.4K |
|
1368
CNA Financial
CNA
$12.9B
| $435K | 0.01% |
11,792
+127
| +1% | +$4.69K |
|
1369
Brighthouse Financial
BHF
$2.48B
| $432K | 0.01% |
9,965
-795
| -7% | -$34.5K |
|
1370
Core Laboratories
CLB
$582M
| $432K | 0.01% |
32,072
-2,956
| -8% | -$39.8K |
|
1371
Usana Health Sciences
USNA
$565M
| $432K | 0.01% |
7,709
-1,000
| -11% | -$56K |
|
|
TBI
1372
Trueblue
TBI
$174M
| $431K | 0.01% |
22,630
-2,548
| -10% | -$48.5K |
|
|
ROCC
1373
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $431K | 0.01% |
13,715
-2,299
| -14% | -$72.2K |
|
1374
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $430K | 0.01% |
44,759
-3,787
| -8% | -$36.4K |
|
1375
United Fire Group
UFCS
$789M
| $430K | 0.01% |
14,997
-1,365
| -8% | -$39.1K |
|