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 | |
|---|---|---|---|---|---|---|
1451
Interface
TILE
$1.64B
| $365K | ﹤0.01% |
40,683
-4,378
| -10% | -$39.3K |
|
1452
Adient
ADNT
$1.98B
| $364K | ﹤0.01% |
13,152
-475
| -3% | -$13.1K |
|
1453
Dropbox
DBX
$8.11B
| $363K | ﹤0.01% |
17,565
| – | – |
|
1454
Belden
BDC
$5.15B
| $362K | ﹤0.01% |
6,040
-370
| -6% | -$22.2K |
|
1455
NCR Voyix
VYX
$1.83B
| $361K | ﹤0.01% |
30,988
-962
| -3% | -$11.2K |
|
|
RCM
1456
DELISTED
R1 RCM Inc. Common Stock
RCM
| $361K | ﹤0.01% |
19,523
+240
| +1% | +$4.44K |
|
1457
WisdomTree
WT
$2B
| $360K | ﹤0.01% |
77,128
-6,030
| -7% | -$28.1K |
|
|
RUTH
1458
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $360K | ﹤0.01% |
21,362
-2,314
| -10% | -$39K |
|
1459
Avient
AVNT
$3.43B
| $359K | ﹤0.01% |
11,860
-1,275
| -10% | -$38.6K |
|
1460
Insteel Industries
IIIN
$756M
| $358K | ﹤0.01% |
13,505
-1,201
| -8% | -$31.8K |
|
|
1461
iShares Russell 1000 ETF
IWB
$43.5B
| $357K | ﹤0.01% |
1,813
-39,307
| -96% | -$7.74M |
|
1462
Genesco
GCO
$355M
| $355K | ﹤0.01% |
9,030
-711
| -7% | -$28K |
|
1463
Heidrick & Struggles
HSII
$1.03B
| $355K | ﹤0.01% |
13,665
-1,248
| -8% | -$32.4K |
|
1464
HealthStream
HSTM
$831M
| $355K | ﹤0.01% |
16,712
-1,676
| -9% | -$35.6K |
|
1465
Carter's
CRI
$1.04B
| $354K | ﹤0.01% |
5,416
-370
| -6% | -$24.2K |
|
|
MCHB
1466
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $354K | ﹤0.01% |
12,311
-1,832
| -13% | -$52.7K |
|
1467
Unisys
UIS
$285M
| $354K | ﹤0.01% |
46,930
-4,241
| -8% | -$32K |
|
1468
PC Connection
CNXN
$1.64B
| $352K | ﹤0.01% |
7,822
-515
| -6% | -$23.2K |
|
1469
MP Materials
MP
$11.1B
| $349K | ﹤0.01% |
+12,815
| New | +$349K |
|
|
FARO
1470
DELISTED
Faro Technologies
FARO
| $347K | ﹤0.01% |
12,665
-1,142
| -8% | -$31.3K |
|
1471
Foot Locker
FL
$2.29B
| $346K | ﹤0.01% |
11,145
-870
| -7% | -$27K |
|
1472
Mercer International
MERC
$217M
| $343K | ﹤0.01% |
27,944
-2,568
| -8% | -$31.5K |
|
1473
ACI Worldwide
ACIW
$5.14B
| $341K | ﹤0.01% |
16,335
-165
| -1% | -$3.44K |
|
|
ENV
1474
DELISTED
ENVESTNET, INC.
ENV
| $339K | ﹤0.01% |
7,657
-270
| -3% | -$12K |
|
|
CBL
1475
CBL Properties
CBL
$996M
| $338K | ﹤0.01% |
13,238
+688
| +5% | +$17.6K |
|