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 | |
|---|---|---|---|---|---|---|
1351
Belden
BDC
$5.14B
| $511K | 0.01% |
5,898
-142
| -2% | -$12.3K |
|
1352
Wendy's
WEN
$1.88B
| $511K | 0.01% |
23,477
-140
| -0.6% | -$3.05K |
|
1353
Sprouts Farmers Market
SFM
$13.3B
| $510K | 0.01% |
14,584
-324
| -2% | -$11.3K |
|
1354
BioLife Solutions
BLFS
$1.27B
| $509K | 0.01% |
23,428
-395
| -2% | -$8.58K |
|
1355
Lumentum
LITE
$11.7B
| $509K | 0.01% |
9,438
-135
| -1% | -$7.28K |
|
1356
Heartland Express
HTLD
$660M
| $508K | 0.01% |
31,911
-519
| -2% | -$8.26K |
|
1357
Spire
SR
$4.47B
| $507K | 0.01% |
7,239
-45
| -0.6% | -$3.15K |
|
1358
Ziff Davis
ZD
$1.53B
| $507K | 0.01% |
6,505
-50
| -0.8% | -$3.9K |
|
1359
Allete
ALE
$3.68B
| $506K | 0.01% |
7,876
-45
| -0.6% | -$2.89K |
|
1360
Corsair Gaming
CRSR
$942M
| $505K | 0.01% |
27,537
+801
| +3% | +$14.7K |
|
1361
Dime Community Bancshares
DCOM
$1.34B
| $504K | 0.01% |
22,188
-374
| -2% | -$8.5K |
|
1362
MACOM Technology Solutions
MTSI
$9.91B
| $504K | 0.01% |
7,115
+25
| +0.4% | +$1.77K |
|
1363
XPO
XPO
$15.3B
| $504K | 0.01% |
15,828
-145
| -0.9% | -$4.62K |
|
|
SYNH
1364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $504K | 0.01% |
14,177
-225
| -2% | -$8K |
|
1365
BILL Holdings
BILL
$5.43B
| $501K | 0.01% |
6,177
| – | – |
|
1366
Koppers
KOP
$563M
| $500K | 0.01% |
14,310
-241
| -2% | -$8.42K |
|
1367
Trinseo
TSE
$86.3M
| $499K | 0.01% |
23,949
-404
| -2% | -$8.42K |
|
1368
Varex Imaging
VREX
$477M
| $499K | 0.01% |
27,460
-323
| -1% | -$5.87K |
|
|
EXE
1369
Expand Energy Corporation Common Stock
EXE
$23B
| $498K | 0.01% |
6,555
| – | – |
|
1370
Metallus
MTUS
$689M
| $497K | 0.01% |
27,102
-458
| -2% | -$8.4K |
|
1371
Madison Square Garden
MSGS
$4.92B
| $495K | 0.01% |
2,545
| – | – |
|
1372
Preferred Bank
PFBC
$1.17B
| $494K | 0.01% |
9,023
-175
| -2% | -$9.58K |
|
1373
FirstCash
FCFS
$6.46B
| $492K | 0.01% |
5,167
-122
| -2% | -$11.6K |
|
1374
EnerSys
ENS
$3.93B
| $489K | 0.01% |
5,632
-10
| -0.2% | -$868 |
|
1375
Quanex
NX
$716M
| $489K | 0.01% |
22,758
-310
| -1% | -$6.66K |
|