SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.58M |
| 2 |
T-Mobile US
TMUS
|
$8.56M |
| 3 |
Cisco
CSCO
|
$8.36M |
| 4 |
Uber
UBER
|
$7.8M |
| 5 |
Crane Co
CR
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Omnicell
OMCL
$1.47B
| $411K | ﹤0.01% |
5,590
-550
| -9% | -$40.4K |
|
|
UMH
1452
UMH Properties
UMH
$1.29B
| $411K | ﹤0.01% |
25,758
-1,563
| -6% | -$24.9K |
|
1453
Ziff Davis
ZD
$1.56B
| $410K | ﹤0.01% |
5,864
-641
| -10% | -$44.8K |
|
1454
Hancock Whitney
HWC
$5.32B
| $409K | ﹤0.01% |
10,670
-1,129
| -10% | -$43.3K |
|
1455
Banc of California
BANC
$2.65B
| $408K | ﹤0.01% |
35,244
-2,372
| -6% | -$27.5K |
|
1456
Newell Brands
NWL
$2.68B
| $405K | ﹤0.01% |
46,648
-5,115
| -10% | -$44.4K |
|
1457
Valley National Bancorp
VLY
$6.01B
| $404K | ﹤0.01% |
52,242
-5,597
| -10% | -$43.3K |
|
|
ENV
1458
DELISTED
ENVESTNET, INC.
ENV
| $400K | ﹤0.01% |
6,745
-877
| -12% | -$52K |
|
1459
Blackbaud
BLKB
$3.23B
| $399K | ﹤0.01% |
5,609
-540
| -9% | -$38.4K |
|
1460
Insteel Industries
IIIN
$755M
| $398K | ﹤0.01% |
12,792
-527
| -4% | -$16.4K |
|
1461
Sleep Number
SNBR
$220M
| $398K | ﹤0.01% |
14,597
-474
| -3% | -$12.9K |
|
1462
Commault Systems
CVLT
$7.96B
| $395K | ﹤0.01% |
5,451
-691
| -11% | -$50.1K |
|
1463
Clearfield
CLFD
$455M
| $394K | ﹤0.01% |
8,331
-328
| -4% | -$15.5K |
|
1464
CEVA Inc
CEVA
$543M
| $393K | ﹤0.01% |
15,414
-464
| -3% | -$11.8K |
|
1465
Brighthouse Financial
BHF
$2.48B
| $392K | ﹤0.01% |
8,286
-1,124
| -12% | -$53.2K |
|
1466
HealthStream
HSTM
$834M
| $391K | ﹤0.01% |
15,949
-590
| -4% | -$14.5K |
|
1467
Brink's
BCO
$4.78B
| $390K | ﹤0.01% |
5,757
-642
| -10% | -$43.5K |
|
1468
RPC Inc
RES
$1.04B
| $390K | ﹤0.01% |
54,600
-2,381
| -4% | -$17K |
|
|
EBIX
1469
DELISTED
Ebix Inc
EBIX
| $389K | ﹤0.01% |
15,453
-630
| -4% | -$15.9K |
|
1470
Titan International
TWI
$562M
| $386K | ﹤0.01% |
33,644
-1,214
| -3% | -$13.9K |
|
1471
Cable One
CABO
$922M
| $385K | ﹤0.01% |
587
-79
| -12% | -$51.8K |
|
1472
Guess, Inc.
GES
$878M
| $383K | ﹤0.01% |
19,697
-1,193
| -6% | -$23.2K |
|
1473
Kemper
KMPR
$3.39B
| $382K | ﹤0.01% |
7,931
-875
| -10% | -$42.1K |
|
|
PGRE
1474
Paramount Group
PGRE
$1.66B
| $382K | ﹤0.01% |
86,623
-10,362
| -11% | -$45.7K |
|
1475
Enovis
ENOV
$1.84B
| $381K | ﹤0.01% |
5,947
-618
| -9% | -$39.6K |
|