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 | |
|---|---|---|---|---|---|---|
1376
Regenxbio
RGNX
$500M
| $487K | 0.01% |
25,793
-434
| -2% | -$8.19K |
|
1377
Hilton Grand Vacations
HGV
$4.17B
| $486K | 0.01% |
+10,940
| New | +$486K |
|
1378
Janus Henderson
JHG
$6.91B
| $486K | 0.01% |
18,253
-135
| -0.7% | -$3.59K |
|
1379
Avient
AVNT
$3.39B
| $484K | 0.01% |
11,780
-80
| -0.7% | -$3.29K |
|
1380
Thryv Holdings
THRY
$572M
| $484K | 0.01% |
21,011
-366
| -2% | -$8.43K |
|
1381
CEVA Inc
CEVA
$546M
| $483K | 0.01% |
15,878
-268
| -2% | -$8.15K |
|
1382
Innoviva
INVA
$1.27B
| $483K | 0.01% |
43,007
-725
| -2% | -$8.14K |
|
1383
Simulations Plus
SLP
$285M
| $483K | 0.01% |
11,010
-155
| -1% | -$6.8K |
|
1384
Kemper
KMPR
$3.38B
| $481K | 0.01% |
8,806
-60
| -0.7% | -$3.28K |
|
1385
TTEC Holdings
TTEC
$182M
| $481K | 0.01% |
12,920
-283
| -2% | -$10.5K |
|
1386
Usana Health Sciences
USNA
$555M
| $479K | 0.01% |
7,626
-130
| -2% | -$8.17K |
|
1387
Ambac
AMBC
$424M
| $476K | 0.01% |
30,795
-519
| -2% | -$8.02K |
|
1388
Lincoln National
LNC
$7.88B
| $476K | 0.01% |
21,184
-315
| -1% | -$7.08K |
|
1389
Yeti Holdings
YETI
$2.89B
| $475K | 0.01% |
11,885
-75
| -0.6% | -$3K |
|
1390
Standard Motor Products
SMP
$876M
| $474K | 0.01% |
12,850
-217
| -2% | -$8.01K |
|
1391
ProPetro Holding
PUMP
$470M
| $473K | 0.01% |
65,894
-1,040
| -2% | -$7.47K |
|
1392
Deluxe
DLX
$864M
| $472K | 0.01% |
29,539
-480
| -2% | -$7.67K |
|
1393
SiriusPoint
SPNT
$2.19B
| $472K | 0.01% |
58,171
-980
| -2% | -$7.95K |
|
1394
Banc of California
BANC
$2.65B
| $471K | 0.01% |
37,616
-1,342
| -3% | -$16.8K |
|
|
CHS
1395
DELISTED
Chicos FAS, Inc.
CHS
| $471K | 0.01% |
85,645
-1,461
| -2% | -$8.04K |
|
1396
Mister Car Wash
MCW
$1.78B
| $468K | 0.01% |
54,302
-849
| -2% | -$7.32K |
|
1397
Cable One
CABO
$913M
| $467K | 0.01% |
666
-15
| -2% | -$10.5K |
|
1398
Federated Hermes
FHI
$4.08B
| $467K | 0.01% |
11,644
-105
| -0.9% | -$4.21K |
|
1399
BJ's Restaurants
BJRI
$726M
| $466K | 0.01% |
16,018
-327
| -2% | -$9.51K |
|
|
PDM
1400
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $464K | 0.01% |
63,661
+1,823
| +3% | +$13.3K |
|