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 | |
|---|---|---|---|---|---|---|
|
PACW
1376
DELISTED
PacWest Bancorp
PACW
| $481K | 0.01% |
18,976
-943
| -5% | -$23.9K |
|
|
CMD
1377
DELISTED
Cantel Medical Corporation
CMD
| $481K | 0.01% |
6,104
-297
| -5% | -$23.4K |
|
1378
Home BancShares
HOMB
$5.76B
| $480K | 0.01% |
24,690
-1,242
| -5% | -$24.1K |
|
1379
Schneider National
SNDR
$4.25B
| $480K | 0.01% |
23,221
+14,372
| +162% | +$297K |
|
1380
Arlo Technologies
ARLO
$1.83B
| $479K | 0.01% |
61,519
-11,584
| -16% | -$90.2K |
|
1381
Interface
TILE
$1.58B
| $479K | 0.01% |
45,665
-9,110
| -17% | -$95.6K |
|
1382
Hancock Whitney
HWC
$5.31B
| $477K | 0.01% |
14,037
-696
| -5% | -$23.7K |
|
1383
Invesco Mortgage Capital
IVR
$521M
| $477K | 0.01% |
14,119
-2,845
| -17% | -$96.1K |
|
|
NGHC
1384
DELISTED
National General Holdings Corp
NGHC
| $477K | 0.01% |
13,978
+13,608
| +3,678% | +$464K |
|
1385
News Corp Class B
NWS
$18.3B
| $474K | 0.01% |
26,741
+6,009
| +29% | +$107K |
|
1386
Bristow Group
VTOL
$1.09B
| $474K | 0.01% |
18,042
-4,050
| -18% | -$106K |
|
1387
GATX Corp
GATX
$5.99B
| $473K | 0.01% |
5,687
-285
| -5% | -$23.7K |
|
1388
H&R Block
HRB
$6.89B
| $472K | 0.01% |
29,803
-3,108
| -9% | -$49.2K |
|
1389
FirstCash
FCFS
$6.5B
| $471K | 0.01% |
6,734
-340
| -5% | -$23.8K |
|
1390
Insperity
NSP
$2.01B
| $471K | 0.01% |
5,796
-362
| -6% | -$29.4K |
|
1391
Under Armour Class C
UA
$2.09B
| $470K | 0.01% |
31,622
-1,556
| -5% | -$23.1K |
|
|
NUVA
1392
DELISTED
NuVasive, Inc.
NUVA
| $469K | 0.01% |
8,333
-404
| -5% | -$22.7K |
|
|
MNR
1393
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $466K | 0.01% |
26,921
+33
| +0.1% | +$571 |
|
|
CXP
1394
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $465K | 0.01% |
32,474
+40
| +0.1% | +$573 |
|
1395
ProPetro Holding
PUMP
$470M
| $464K | 0.01% |
62,840
-12,685
| -17% | -$93.7K |
|
1396
WisdomTree
WT
$2.01B
| $464K | 0.01% |
86,854
-18,311
| -17% | -$97.8K |
|
1397
Blackbaud
BLKB
$3.33B
| $463K | 0.01% |
8,049
-409
| -5% | -$23.5K |
|
|
CHX
1398
DELISTED
ChampionX
CHX
| $462K | 0.01% |
30,197
-1,507
| -5% | -$23.1K |
|
1399
Surmodics
SRDX
$470M
| $462K | 0.01% |
10,637
-2,130
| -17% | -$92.5K |
|
1400
Caleres
CAL
$515M
| $461K | 0.01% |
29,505
-6,771
| -19% | -$106K |
|