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 | |
|---|---|---|---|---|---|---|
1376
Cerence
CRNC
$414M
| $429K | 0.01% |
27,266
-2,464
| -8% | -$38.8K |
|
1377
Boston Beer
SAM
$2.36B
| $427K | 0.01% |
1,322
-25
| -2% | -$8.08K |
|
1378
Titan International
TWI
$541M
| $427K | 0.01% |
35,220
-3,617
| -9% | -$43.9K |
|
1379
Metallus
MTUS
$689M
| $427K | 0.01% |
28,540
-2,845
| -9% | -$42.6K |
|
|
ILPT
1380
Industrial Logistics Properties Trust
ILPT
$406M
| $426K | 0.01% |
77,645
-3,460
| -4% | -$19K |
|
1381
Tandem Diabetes Care
TNDM
$834M
| $426K | 0.01% |
8,910
-280
| -3% | -$13.4K |
|
1382
Bank of Hawaii
BOH
$2.71B
| $424K | 0.01% |
5,577
-210
| -4% | -$16K |
|
1383
CEVA Inc
CEVA
$543M
| $422K | 0.01% |
16,091
-1,460
| -8% | -$38.3K |
|
1384
Northfield Bancorp
NFBK
$488M
| $422K | 0.01% |
29,493
-3,054
| -9% | -$43.7K |
|
1385
Tradeweb Markets
TW
$25.3B
| $422K | 0.01% |
+7,485
| New | +$422K |
|
1386
ICU Medical
ICUI
$3.26B
| $421K | 0.01% |
2,797
-85
| -3% | -$12.8K |
|
|
WWE
1387
DELISTED
World Wrestling Entertainment
WWE
| $421K | 0.01% |
6,003
-245
| -4% | -$17.2K |
|
1388
Neogen
NEOG
$1.22B
| $419K | 0.01% |
30,001
+14,510
| +94% | +$203K |
|
1389
Standard Motor Products
SMP
$862M
| $419K | 0.01% |
12,896
-1,470
| -10% | -$47.8K |
|
|
CHS
1390
DELISTED
Chicos FAS, Inc.
CHS
| $419K | 0.01% |
86,640
-8,030
| -8% | -$38.8K |
|
1391
Associated Banc-Corp
ASB
$4.39B
| $418K | 0.01% |
20,851
-710
| -3% | -$14.2K |
|
1392
Quanex
NX
$716M
| $418K | 0.01% |
23,055
-2,209
| -9% | -$40.1K |
|
1393
Virtu Financial
VIRT
$3.27B
| $418K | 0.01% |
20,134
-78,315
| -80% | -$1.63M |
|
1394
GATX Corp
GATX
$6.03B
| $417K | 0.01% |
4,898
-215
| -4% | -$18.3K |
|
1395
Ollie's Bargain Outlet
OLLI
$7.96B
| $416K | 0.01% |
8,067
-315
| -4% | -$16.2K |
|
1396
PVH
PVH
$3.93B
| $416K | 0.01% |
9,292
-400
| -4% | -$17.9K |
|
1397
Trustco Bank Corp NY
TRST
$742M
| $416K | 0.01% |
13,243
-1,276
| -9% | -$40.1K |
|
1398
Myers Industries
MYE
$608M
| $415K | 0.01% |
25,248
-2,244
| -8% | -$36.9K |
|
1399
Nektar Therapeutics
NKTR
$918M
| $415K | 0.01% |
8,650
-744
| -8% | -$35.7K |
|
|
MZTI
1400
The Marzetti Company Common Stock
MZTI
$4.95B
| $413K | 0.01% |
2,751
-95
| -3% | -$14.3K |
|