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 | |
|---|---|---|---|---|---|---|
1526
SiriusPoint
SPNT
$2.19B
| $291K | ﹤0.01% |
58,818
-6,628
| -10% | -$32.8K |
|
|
LAND
1527
Gladstone Land Corp
LAND
$325M
| $289K | ﹤0.01% |
16,025
+814
| +5% | +$14.7K |
|
1528
Terex
TEX
$3.47B
| $289K | ﹤0.01% |
9,720
-245
| -2% | -$7.28K |
|
1529
8x8 Inc
EGHT
$282M
| $286K | ﹤0.01% |
83,055
-6,459
| -7% | -$22.2K |
|
1530
Ezcorp Inc
EZPW
$1.02B
| $286K | ﹤0.01% |
37,168
-3,441
| -8% | -$26.5K |
|
1531
ATN International
ATNI
$245M
| $285K | ﹤0.01% |
7,413
-809
| -10% | -$31.1K |
|
1532
PetMed Express
PETS
$63M
| $284K | ﹤0.01% |
14,564
-1,298
| -8% | -$25.3K |
|
1533
TruBridge
TBRG
$300M
| $284K | ﹤0.01% |
10,222
-950
| -9% | -$26.4K |
|
1534
Apollo Global Management
APO
$75.3B
| $281K | ﹤0.01% |
6,060
-860
| -12% | -$39.9K |
|
1535
Arlo Technologies
ARLO
$1.89B
| $281K | ﹤0.01% |
60,670
-5,039
| -8% | -$23.3K |
|
1536
Blackbaud
BLKB
$3.23B
| $281K | ﹤0.01% |
6,389
-150
| -2% | -$6.6K |
|
1537
Children's Place
PLCE
$121M
| $281K | ﹤0.01% |
9,124
-611
| -6% | -$18.8K |
|
1538
WaFd
WAFD
$2.5B
| $281K | ﹤0.01% |
9,383
| – | – |
|
1539
Forrester Research
FORR
$187M
| $279K | ﹤0.01% |
7,753
-523
| -6% | -$18.8K |
|
|
SPWR
1540
DELISTED
SunPower Corporation Common Stock
SPWR
| $279K | ﹤0.01% |
12,135
+155
| +1% | +$3.56K |
|
|
DHC
1541
Diversified Healthcare Trust
DHC
$995M
| $277K | ﹤0.01% |
282,145
-10,867
| -4% | -$10.7K |
|
|
JWN
1542
DELISTED
Nordstrom
JWN
| $271K | ﹤0.01% |
16,217
+165
| +1% | +$2.76K |
|
1543
ANI Pharmaceuticals
ANIP
$2.07B
| $268K | ﹤0.01% |
8,359
-807
| -9% | -$25.9K |
|
1544
HEICO Class A
HEI.A
$35.1B
| $267K | ﹤0.01% |
+2,334
| New | +$267K |
|
1545
Semtech
SMTC
$5.26B
| $267K | ﹤0.01% |
9,104
-90
| -1% | -$2.64K |
|
1546
Orthofix Medical
OFIX
$575M
| $264K | ﹤0.01% |
13,850
-1,211
| -8% | -$23.1K |
|
1547
Pitney Bowes
PBI
$2.11B
| $261K | ﹤0.01% |
112,425
-10,906
| -9% | -$25.3K |
|
1548
DXP Enterprises
DXPE
$1.95B
| $259K | ﹤0.01% |
10,961
-2,006
| -15% | -$47.4K |
|
|
GMRE
1549
Global Medical REIT
GMRE
$508M
| $258K | ﹤0.01% |
30,346
+1,560
| +5% | +$13.3K |
|
1550
Invesco Mortgage Capital
IVR
$529M
| $254K | ﹤0.01% |
22,885
-2,050
| -8% | -$22.8K |
|