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 | |
|---|---|---|---|---|---|---|
1476
E.W. Scripps
SSP
$261M
| $373K | ﹤0.01% |
39,692
-669
| -2% | -$6.29K |
|
1477
Associated Banc-Corp
ASB
$4.38B
| $372K | ﹤0.01% |
20,716
-135
| -0.6% | -$2.42K |
|
1478
Enviri
NVRI
$948M
| $371K | ﹤0.01% |
54,423
-917
| -2% | -$6.25K |
|
1479
Insteel Industries
IIIN
$750M
| $370K | ﹤0.01% |
13,319
-244
| -2% | -$6.78K |
|
1480
Werner Enterprises
WERN
$1.69B
| $368K | ﹤0.01% |
8,103
-125
| -2% | -$5.68K |
|
1481
Arlo Technologies
ARLO
$1.92B
| $367K | ﹤0.01% |
60,584
-1,021
| -2% | -$6.19K |
|
1482
NETGEAR
NTGR
$812M
| $366K | ﹤0.01% |
19,789
-334
| -2% | -$6.18K |
|
1483
Titan International
TWI
$557M
| $365K | ﹤0.01% |
34,858
-587
| -2% | -$6.15K |
|
1484
Oil States International
OIS
$333M
| $364K | ﹤0.01% |
43,759
-737
| -2% | -$6.13K |
|
|
AGTI
1485
DELISTED
Agiliti, Inc.
AGTI
| $364K | ﹤0.01% |
22,827
-384
| -2% | -$6.12K |
|
1486
Apollo Global Management
APO
$75.4B
| $363K | ﹤0.01% |
5,755
| – | – |
|
1487
Artivion
AORT
$2.06B
| $361K | ﹤0.01% |
27,616
-466
| -2% | -$6.09K |
|
1488
Hertz
HTZ
$1.7B
| $361K | ﹤0.01% |
+22,210
| New | +$361K |
|
1489
Omnicell
OMCL
$1.46B
| $360K | ﹤0.01% |
6,140
-10
| -0.2% | -$586 |
|
1490
Bristow Group
VTOL
$1.09B
| $360K | ﹤0.01% |
16,115
-272
| -2% | -$6.08K |
|
1491
Kohl's
KSS
$1.83B
| $358K | ﹤0.01% |
15,216
-1,115
| -7% | -$26.2K |
|
1492
MP Materials
MP
$10.9B
| $358K | ﹤0.01% |
12,720
-95
| -0.7% | -$2.67K |
|
|
FRC
1493
DELISTED
First Republic Bank
FRC
| $358K | ﹤0.01% |
25,594
-10
| -0% | -$140 |
|
|
CBL
1494
CBL Properties
CBL
$993M
| $352K | ﹤0.01% |
13,788
+395
| +3% | +$10.1K |
|
1495
Enovis
ENOV
$1.81B
| $351K | ﹤0.01% |
6,565
-110
| -2% | -$5.88K |
|
1496
Century Aluminum
CENX
$2.04B
| $350K | ﹤0.01% |
35,029
-490
| -1% | -$4.9K |
|
1497
CNO Financial Group
CNO
$3.78B
| $349K | ﹤0.01% |
15,749
-270
| -2% | -$5.98K |
|
1498
Calavo Growers
CVGW
$483M
| $349K | ﹤0.01% |
12,147
-200
| -2% | -$5.75K |
|
1499
Commault Systems
CVLT
$8.02B
| $348K | ﹤0.01% |
6,142
-75
| -1% | -$4.25K |
|
1500
PC Connection
CNXN
$1.66B
| $347K | ﹤0.01% |
7,740
-131
| -2% | -$5.87K |
|