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 | |
|---|---|---|---|---|---|---|
1401
Sprouts Farmers Market
SFM
$13.4B
| $413K | 0.01% |
14,908
-845
| -5% | -$23.4K |
|
1402
Visteon
VC
$3.47B
| $413K | 0.01% |
3,903
-135
| -3% | -$14.3K |
|
1403
Tootsie Roll Industries
TR
$3B
| $409K | 0.01% |
13,442
-1,285
| -9% | -$39.1K |
|
1404
CNX Resources
CNX
$4.13B
| $408K | 0.01% |
26,283
-1,730
| -6% | -$26.9K |
|
1405
Texas Capital Bancshares
TCBI
$3.95B
| $408K | 0.01% |
6,923
-360
| -5% | -$21.2K |
|
1406
Grocery Outlet
GO
$1.7B
| $407K | 0.01% |
12,245
-355
| -3% | -$11.8K |
|
1407
Sensient Technologies
SXT
$4.71B
| $404K | 0.01% |
5,832
-205
| -3% | -$14.2K |
|
1408
Green Brick Partners
GRBK
$3.19B
| $402K | 0.01% |
+18,806
| New | +$402K |
|
1409
NETGEAR
NTGR
$816M
| $398K | 0.01% |
19,894
-1,866
| -9% | -$37.3K |
|
1410
RPC Inc
RES
$1.04B
| $398K | 0.01% |
57,524
+4,350
| +8% | +$30.1K |
|
1411
Cathay General Bancorp
CATY
$3.41B
| $397K | 0.01% |
10,324
-490
| -5% | -$18.8K |
|
1412
Resources Connection
RGP
$169M
| $397K | 0.01% |
22,006
-1,531
| -7% | -$27.6K |
|
1413
Travel + Leisure Co
TNL
$4.06B
| $397K | 0.01% |
11,648
-660
| -5% | -$22.5K |
|
|
UMH
1414
UMH Properties
UMH
$1.29B
| $397K | 0.01% |
24,623
+526
| +2% | +$8.48K |
|
1415
Allete
ALE
$3.69B
| $396K | 0.01% |
7,921
-265
| -3% | -$13.2K |
|
1416
Ambac
AMBC
$423M
| $396K | 0.01% |
31,129
-2,938
| -9% | -$37.4K |
|
1417
Goodyear
GT
$2.44B
| $396K | 0.01% |
39,272
-1,315
| -3% | -$13.3K |
|
1418
AMC Networks
AMCX
$333M
| $393K | 0.01% |
19,369
-3,214
| -14% | -$65.2K |
|
1419
Central Pacific Financial
CPF
$829M
| $392K | 0.01% |
18,958
-1,884
| -9% | -$39K |
|
1420
Dycom Industries
DY
$7.3B
| $391K | 0.01% |
4,102
-210
| -5% | -$20K |
|
|
CSII
1421
DELISTED
Cardiovascular Systems, Inc.
CSII
| $391K | 0.01% |
28,237
-2,616
| -8% | -$36.2K |
|
1422
Calavo Growers
CVGW
$492M
| $390K | 0.01% |
12,303
-1,097
| -8% | -$34.8K |
|
|
RTL
1423
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $390K | 0.01% |
66,450
+1,396
| +2% | +$8.19K |
|
1424
Federated Hermes
FHI
$4.07B
| $389K | 0.01% |
11,749
-1,410
| -11% | -$46.7K |
|
1425
IPG Photonics
IPGP
$3.46B
| $388K | 0.01% |
4,602
-390
| -8% | -$32.9K |
|