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 | |
|---|---|---|---|---|---|---|
1451
Consensus Cloud Solutions
CCSI
$515M
| $411K | ﹤0.01% |
12,084
-204
| -2% | -$6.94K |
|
1452
SLM Corp
SLM
$6.35B
| $410K | ﹤0.01% |
33,135
-1,765
| -5% | -$21.8K |
|
|
NARI
1453
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $410K | ﹤0.01% |
6,655
-100
| -1% | -$6.16K |
|
1454
Mercury Systems
MRCY
$4.12B
| $409K | ﹤0.01% |
8,003
| – | – |
|
|
PLYM
1455
Plymouth Industrial REIT
PLYM
$990M
| $409K | ﹤0.01% |
19,509
+558
| +3% | +$11.7K |
|
1456
Guess, Inc.
GES
$881M
| $406K | ﹤0.01% |
20,890
-317
| -1% | -$6.16K |
|
1457
Clearfield
CLFD
$464M
| $403K | ﹤0.01% |
8,659
+696
| +9% | +$32.4K |
|
|
UMH
1458
UMH Properties
UMH
$1.29B
| $403K | ﹤0.01% |
27,321
+1,738
| +7% | +$25.6K |
|
1459
Vishay Intertechnology
VSH
$2.09B
| $403K | ﹤0.01% |
17,849
-290
| -2% | -$6.55K |
|
1460
Virtu Financial
VIRT
$3.26B
| $399K | ﹤0.01% |
21,164
| – | – |
|
|
1461
N-able
NABL
$1.56B
| $398K | ﹤0.01% |
30,226
-460,023
| -94% | -$6.06M |
|
|
TBI
1462
Trueblue
TBI
$174M
| $398K | ﹤0.01% |
22,405
-378
| -2% | -$6.72K |
|
1463
Anywhere Real Estate
HOUS
$729M
| $395K | ﹤0.01% |
74,970
-1,265
| -2% | -$6.67K |
|
1464
United Fire Group
UFCS
$789M
| $393K | ﹤0.01% |
14,838
-251
| -2% | -$6.65K |
|
1465
Kelly Services Class A
KELYA
$481M
| $392K | ﹤0.01% |
23,687
-399
| -2% | -$6.6K |
|
1466
Orthofix Medical
OFIX
$581M
| $392K | ﹤0.01% |
23,408
+9,476
| +68% | +$159K |
|
1467
ScottsMiracle-Gro
SMG
$3.6B
| $392K | ﹤0.01% |
5,628
-35
| -0.6% | -$2.44K |
|
1468
Hanmi Financial
HAFC
$757M
| $387K | ﹤0.01% |
20,876
-414
| -2% | -$7.68K |
|
1469
Customers Bancorp
CUBI
$2.15B
| $385K | ﹤0.01% |
20,840
-442
| -2% | -$8.17K |
|
1470
Clearwater Paper
CLW
$355M
| $383K | ﹤0.01% |
11,478
-179
| -2% | -$5.97K |
|
1471
Victoria's Secret
VSCO
$2.05B
| $380K | ﹤0.01% |
11,137
-240
| -2% | -$8.19K |
|
1472
Arrowhead Research
ARWR
$3.76B
| $379K | ﹤0.01% |
14,923
+235
| +2% | +$5.97K |
|
1473
Carter's
CRI
$1.05B
| $378K | ﹤0.01% |
5,259
-157
| -3% | -$11.3K |
|
1474
CNX Resources
CNX
$4.1B
| $375K | ﹤0.01% |
23,438
-1,830
| -7% | -$29.3K |
|
1475
Resources Connection
RGP
$172M
| $373K | ﹤0.01% |
21,893
-433
| -2% | -$7.38K |
|