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 | |
|---|---|---|---|---|---|---|
|
ARR
1426
Armour Residential REIT
ARR
$1.77B
| $387K | 0.01% |
15,906
+297
| +2% | +$7.23K |
|
1427
BJ's Restaurants
BJRI
$742M
| $387K | 0.01% |
16,238
-1,494
| -8% | -$35.6K |
|
1428
BellRing Brands
BRBR
$4.51B
| $387K | 0.01% |
18,790
+3,115
| +20% | +$64.2K |
|
1429
FirstCash
FCFS
$6.56B
| $387K | 0.01% |
5,289
-455
| -8% | -$33.3K |
|
1430
Artivion
AORT
$2.05B
| $386K | 0.01% |
27,912
-2,485
| -8% | -$34.4K |
|
|
TGI
1431
DELISTED
Triumph Group
TGI
| $386K | 0.01% |
44,981
-3,828
| -8% | -$32.9K |
|
1432
Vanda Pharmaceuticals
VNDA
$269M
| $386K | 0.01% |
39,159
-3,569
| -8% | -$35.2K |
|
1433
Inogen
INGN
$228M
| $384K | 0.01% |
15,831
+349
| +2% | +$8.47K |
|
1434
NorthWestern Energy
NWE
$3.47B
| $383K | 0.01% |
7,787
+10
| +0.1% | +$492 |
|
1435
Progyny
PGNY
$1.96B
| $383K | 0.01% |
10,347
+175
| +2% | +$6.48K |
|
1436
Helix Energy Solutions
HLX
$914M
| $381K | 0.01% |
98,743
-8,739
| -8% | -$33.7K |
|
1437
Bristow Group
VTOL
$1.1B
| $381K | 0.01% |
16,254
-1,295
| -7% | -$30.4K |
|
1438
BioMarin Pharmaceuticals
BMRN
$10.8B
| $380K | 0.01% |
4,485
-670
| -13% | -$56.8K |
|
|
BRG
1439
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $380K | 0.01% |
14,253
+298
| +2% | +$7.95K |
|
1440
Collegium Pharmaceutical
COLL
$1.19B
| $378K | 0.01% |
23,627
-2,071
| -8% | -$33.1K |
|
1441
LivaNova
LIVN
$3.18B
| $377K | 0.01% |
7,431
-235
| -3% | -$11.9K |
|
1442
American Vanguard Corp
AVD
$163M
| $375K | 0.01% |
20,090
-188
| -0.9% | -$3.51K |
|
1443
QuinStreet
QNST
$936M
| $374K | 0.01% |
35,668
-2,475
| -6% | -$26K |
|
1444
Janus Henderson
JHG
$6.94B
| $373K | 0.01% |
18,388
-5,720
| -24% | -$116K |
|
1445
Topgolf Callaway Brands
MODG
$1.74B
| $370K | 0.01% |
19,226
+2,495
| +15% | +$48K |
|
|
PACW
1446
DELISTED
PacWest Bancorp
PACW
| $369K | 0.01% |
16,349
-525
| -3% | -$11.8K |
|
1447
MACOM Technology Solutions
MTSI
$9.7B
| $367K | ﹤0.01% |
+7,090
| New | +$367K |
|
1448
Taylor Morrison
TMHC
$7.11B
| $367K | ﹤0.01% |
15,754
-1,430
| -8% | -$33.3K |
|
1449
Fulton Financial
FULT
$3.54B
| $366K | ﹤0.01% |
23,217
+135
| +0.6% | +$2.13K |
|
1450
Kemper
KMPR
$3.35B
| $365K | ﹤0.01% |
8,866
+250
| +3% | +$10.3K |
|