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 | |
|---|---|---|---|---|---|---|
1401
Ollie's Bargain Outlet
OLLI
$7.85B
| $462K | 0.01% |
7,977
-90
| -1% | -$5.21K |
|
1402
NorthWestern Energy
NWE
$3.48B
| $460K | 0.01% |
7,962
-125
| -2% | -$7.22K |
|
1403
ICU Medical
ICUI
$3.22B
| $458K | 0.01% |
2,777
-20
| -0.7% | -$3.3K |
|
1404
Sleep Number
SNBR
$221M
| $458K | 0.01% |
15,071
-248
| -2% | -$7.54K |
|
1405
Sun Country Airlines
SNCY
$676M
| $457K | 0.01% |
22,305
-376
| -2% | -$7.7K |
|
1406
G-III Apparel Group
GIII
$1.14B
| $455K | 0.01% |
29,267
-494
| -2% | -$7.68K |
|
1407
CNA Financial
CNA
$12.8B
| $454K | 0.01% |
11,635
| – | – |
|
|
KREF
1408
KKR Real Estate Finance Trust
KREF
$642M
| $452K | 0.01% |
39,745
-207
| -0.5% | -$2.35K |
|
1409
KB Home
KBH
$4.49B
| $450K | 0.01% |
11,217
-410
| -4% | -$16.4K |
|
1410
Terex
TEX
$3.36B
| $449K | 0.01% |
9,300
-150
| -2% | -$7.24K |
|
1411
HealthStream
HSTM
$850M
| $448K | 0.01% |
16,539
-279
| -2% | -$7.56K |
|
1412
NCR Voyix
VYX
$1.79B
| $448K | 0.01% |
30,988
| – | – |
|
|
ENV
1413
DELISTED
ENVESTNET, INC.
ENV
| $447K | 0.01% |
7,622
-35
| -0.5% | -$2.05K |
|
1414
Empire State Realty Trust
ESRT
$1.29B
| $446K | 0.01% |
68,901
+1,972
| +3% | +$12.8K |
|
1415
WisdomTree
WT
$2.01B
| $446K | 0.01% |
76,253
-1,286
| -2% | -$7.52K |
|
1416
Sensient Technologies
SXT
$4.73B
| $443K | 0.01% |
5,792
-40
| -0.7% | -$3.06K |
|
|
PGRE
1417
Paramount Group
PGRE
$1.6B
| $441K | 0.01% |
96,985
+2,776
| +3% | +$12.6K |
|
|
CHUY
1418
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $441K | 0.01% |
12,323
-209
| -2% | -$7.48K |
|
1419
RPC Inc
RES
$1.01B
| $438K | 0.01% |
56,981
-889
| -2% | -$6.83K |
|
1420
Travel + Leisure Co
TNL
$4.04B
| $438K | 0.01% |
11,188
-190
| -2% | -$7.44K |
|
|
KAMN
1421
DELISTED
Kaman Corp
KAMN
| $438K | 0.01% |
19,195
-315
| -2% | -$7.19K |
|
1422
Dorian LPG
LPG
$1.34B
| $435K | 0.01% |
21,829
-368
| -2% | -$7.33K |
|
1423
Pitney Bowes
PBI
$2.02B
| $433K | 0.01% |
111,407
-1,275
| -1% | -$4.96K |
|
|
CIR
1424
DELISTED
CIRCOR International, Inc
CIR
| $433K | 0.01% |
13,916
-304
| -2% | -$9.46K |
|
|
RTL
1425
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $433K | 0.01% |
69,207
+1,982
| +3% | +$12.4K |
|