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 | |
|---|---|---|---|---|---|---|
1501
Ingevity
NGVT
$2.18B
| $346K | ﹤0.01% |
4,840
-80
| -2% | -$5.72K |
|
1502
UMB Financial
UMBF
$9.45B
| $346K | ﹤0.01% |
5,995
-40
| -0.7% | -$2.31K |
|
1503
Cathay General Bancorp
CATY
$3.43B
| $345K | ﹤0.01% |
9,999
-325
| -3% | -$11.2K |
|
1504
Grocery Outlet
GO
$1.8B
| $344K | ﹤0.01% |
12,190
-55
| -0.4% | -$1.55K |
|
|
ETRN
1505
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $344K | ﹤0.01% |
59,619
-420
| -0.7% | -$2.42K |
|
1506
Universal Insurance Holdings
UVE
$697M
| $342K | ﹤0.01% |
18,805
-318
| -2% | -$5.78K |
|
1507
Olympic Steel
ZEUS
$379M
| $341K | ﹤0.01% |
6,550
-115
| -2% | -$5.99K |
|
|
RUTH
1508
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $341K | ﹤0.01% |
20,781
-326
| -2% | -$5.35K |
|
1509
AMC Networks
AMCX
$328M
| $337K | ﹤0.01% |
19,184
-335
| -2% | -$5.89K |
|
1510
Children's Place
PLCE
$121M
| $337K | ﹤0.01% |
8,377
-695
| -8% | -$28K |
|
1511
Northfield Bancorp
NFBK
$498M
| $336K | ﹤0.01% |
28,589
-684
| -2% | -$8.04K |
|
1512
ANI Pharmaceuticals
ANIP
$2.07B
| $332K | ﹤0.01% |
8,366
-141
| -2% | -$5.6K |
|
1513
Progyny
PGNY
$1.94B
| $332K | ﹤0.01% |
10,347
| – | – |
|
1514
Central Pacific Financial
CPF
$841M
| $331K | ﹤0.01% |
18,506
-453
| -2% | -$8.1K |
|
1515
Papa John's
PZZA
$1.58B
| $331K | ﹤0.01% |
4,430
-35
| -0.8% | -$2.62K |
|
|
AMED
1516
DELISTED
Amedisys
AMED
| $329K | ﹤0.01% |
4,479
-25
| -0.6% | -$1.84K |
|
1517
Texas Capital Bancshares
TCBI
$3.96B
| $325K | ﹤0.01% |
6,648
-275
| -4% | -$13.4K |
|
1518
JetBlue
JBLU
$1.85B
| $324K | ﹤0.01% |
44,617
-720
| -2% | -$5.23K |
|
1519
Interface
TILE
$1.64B
| $323K | ﹤0.01% |
39,834
-672
| -2% | -$5.45K |
|
1520
8x8 Inc
EGHT
$282M
| $322K | ﹤0.01% |
77,414
-358
| -0.5% | -$1.49K |
|
|
HA
1521
DELISTED
Hawaiian Holdings, Inc.
HA
| $322K | ﹤0.01% |
35,249
-550
| -2% | -$5.02K |
|
|
DISH
1522
DELISTED
DISH Network Corp.
DISH
| $322K | ﹤0.01% |
34,591
-255
| -0.7% | -$2.37K |
|
1523
LivaNova
LIVN
$3.17B
| $321K | ﹤0.01% |
7,376
-55
| -0.7% | -$2.39K |
|
1524
Fulton Financial
FULT
$3.53B
| $319K | ﹤0.01% |
23,092
-125
| -0.5% | -$1.73K |
|
|
PDCO
1525
DELISTED
Patterson Companies, Inc.
PDCO
| $318K | ﹤0.01% |
11,895
-235
| -2% | -$6.28K |
|