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 | |
|---|---|---|---|---|---|---|
|
FL
1426
DELISTED
Foot Locker
FL
| $432K | 0.01% |
10,900
-245
| -2% | -$9.71K |
|
|
HAYN
1427
DELISTED
Haynes International, Inc.
HAYN
| $432K | 0.01% |
8,639
-38
| -0.4% | -$1.9K |
|
1428
MarineMax
HZO
$554M
| $430K | 0.01% |
14,965
-29
| -0.2% | -$833 |
|
1429
Dolby
DLB
$6.93B
| $429K | 0.01% |
5,032
| – | – |
|
1430
Goodyear
GT
$2.45B
| $429K | 0.01% |
38,967
-305
| -0.8% | -$3.36K |
|
1431
Hancock Whitney
HWC
$5.31B
| $429K | 0.01% |
11,799
-90
| -0.8% | -$3.27K |
|
1432
Ethan Allen Interiors
ETD
$747M
| $428K | 0.01% |
15,622
-262
| -2% | -$7.18K |
|
1433
Brink's
BCO
$4.82B
| $427K | 0.01% |
6,399
-105
| -2% | -$7.01K |
|
1434
Boston Beer
SAM
$2.43B
| $427K | 0.01% |
1,302
-20
| -2% | -$6.56K |
|
1435
Blackbaud
BLKB
$3.33B
| $426K | 0.01% |
6,149
-95
| -2% | -$6.58K |
|
1436
Azenta
AZTA
$1.35B
| $424K | 0.01% |
9,522
-885
| -9% | -$39.4K |
|
1437
STAAR Surgical
STAA
$1.37B
| $424K | 0.01% |
6,644
-20
| -0.3% | -$1.28K |
|
1438
OneSpan
OSPN
$589M
| $423K | 0.01% |
24,172
-407
| -2% | -$7.12K |
|
1439
Community Health Systems
CYH
$420M
| $421K | 0.01% |
85,958
-1,280
| -1% | -$6.27K |
|
1440
Fulgent Genetics
FLGT
$683M
| $421K | 0.01% |
13,506
-229
| -2% | -$7.14K |
|
1441
Calix
CALX
$4.03B
| $420K | 0.01% |
7,855
-110
| -1% | -$5.88K |
|
1442
ACI Worldwide
ACIW
$5.29B
| $417K | ﹤0.01% |
15,485
-250
| -2% | -$6.73K |
|
1443
American Vanguard Corp
AVD
$153M
| $416K | ﹤0.01% |
19,041
-322
| -2% | -$7.04K |
|
1444
Kyndryl
KD
$7.66B
| $416K | ﹤0.01% |
28,206
-370
| -1% | -$5.46K |
|
1445
Trustco Bank Corp NY
TRST
$738M
| $416K | ﹤0.01% |
13,027
-239
| -2% | -$7.63K |
|
1446
Brighthouse Financial
BHF
$2.79B
| $415K | ﹤0.01% |
9,410
-270
| -3% | -$11.9K |
|
1447
Alpha and Omega Semiconductor
AOSL
$837M
| $413K | ﹤0.01% |
15,326
-138
| -0.9% | -$3.72K |
|
1448
Heidrick & Struggles
HSII
$1.04B
| $412K | ﹤0.01% |
13,600
-229
| -2% | -$6.94K |
|
1449
Topgolf Callaway Brands
MODG
$1.68B
| $412K | ﹤0.01% |
19,091
-135
| -0.7% | -$2.91K |
|
1450
BioMarin Pharmaceuticals
BMRN
$10.7B
| $411K | ﹤0.01% |
4,235
| – | – |
|