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 | |
|---|---|---|---|---|---|---|
1476
Guess, Inc.
GES
$878M
| $338K | ﹤0.01% |
23,106
-3,985
| -15% | -$58.3K |
|
1477
Hanesbrands
HBI
$2.27B
| $336K | ﹤0.01% |
48,407
-1,710
| -3% | -$11.9K |
|
1478
SunCoke Energy
SXC
$667M
| $335K | ﹤0.01% |
57,734
-5,339
| -8% | -$31K |
|
1479
Victoria's Secret
VSCO
$2.1B
| $335K | ﹤0.01% |
11,527
+1,770
| +18% | +$51.4K |
|
1480
Ethan Allen Interiors
ETD
$772M
| $333K | ﹤0.01% |
15,771
-890
| -5% | -$18.8K |
|
1481
Vishay Intertechnology
VSH
$2.11B
| $333K | ﹤0.01% |
18,744
-200
| -1% | -$3.55K |
|
|
AAMI
1482
Acadian Asset Management Inc.
AAMI
$1.59B
| $333K | ﹤0.01% |
22,390
-1,993
| -8% | -$29.6K |
|
1483
Commault Systems
CVLT
$7.96B
| $329K | ﹤0.01% |
6,217
-190
| -3% | -$10.1K |
|
1484
TripAdvisor
TRIP
$2.05B
| $329K | ﹤0.01% |
14,929
+535
| +4% | +$11.8K |
|
1485
Brink's
BCO
$4.78B
| $328K | ﹤0.01% |
6,774
+20
| +0.3% | +$968 |
|
1486
EnerSys
ENS
$3.89B
| $328K | ﹤0.01% |
5,642
-285
| -5% | -$16.6K |
|
1487
Viasat
VSAT
$3.98B
| $327K | ﹤0.01% |
10,821
+125
| +1% | +$3.78K |
|
|
NUVA
1488
DELISTED
NuVasive, Inc.
NUVA
| $327K | ﹤0.01% |
7,468
-10
| -0.1% | -$438 |
|
1489
Coty
COTY
$3.81B
| $326K | ﹤0.01% |
51,656
+2,215
| +4% | +$14K |
|
1490
Kelly Services Class A
KELYA
$489M
| $325K | ﹤0.01% |
23,947
-2,198
| -8% | -$29.8K |
|
1491
Dolby
DLB
$6.96B
| $324K | ﹤0.01% |
4,976
+126
| +3% | +$8.2K |
|
1492
Mercury Systems
MRCY
$4.13B
| $324K | ﹤0.01% |
8,003
-280
| -3% | -$11.3K |
|
|
ITOS
1493
DELISTED
iTeos Therapeutics
ITOS
| $323K | ﹤0.01% |
16,995
+1,675
| +11% | +$31.8K |
|
1494
International Bancshares
IBOC
$4.45B
| $322K | ﹤0.01% |
7,589
-60
| -0.8% | -$2.55K |
|
1495
Helen of Troy
HELE
$587M
| $320K | ﹤0.01% |
3,325
-125
| -4% | -$12K |
|
1496
Werner Enterprises
WERN
$1.71B
| $318K | ﹤0.01% |
8,463
-85
| -1% | -$3.19K |
|
1497
Enovis
ENOV
$1.84B
| $314K | ﹤0.01% |
6,835
+80
| +1% | +$3.68K |
|
1498
KB Home
KBH
$4.63B
| $314K | ﹤0.01% |
12,127
-325
| -3% | -$8.42K |
|
|
PLYM
1499
Plymouth Industrial REIT
PLYM
$998M
| $314K | ﹤0.01% |
18,725
+955
| +5% | +$16K |
|
1500
Movado Group
MOV
$431M
| $313K | ﹤0.01% |
11,119
-1,058
| -9% | -$29.8K |
|