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 | |
|---|---|---|---|---|---|---|
1526
Energizer
ENR
$1.96B
| $317K | ﹤0.01% |
9,151
-130
| -1% | -$4.5K |
|
|
FARO
1527
DELISTED
Faro Technologies
FARO
| $316K | ﹤0.01% |
12,860
-217
| -2% | -$5.33K |
|
1528
Helen of Troy
HELE
$587M
| $315K | ﹤0.01% |
3,310
-15
| -0.5% | -$1.43K |
|
1529
SiTime
SITM
$6.1B
| $315K | ﹤0.01% |
2,220
-65
| -3% | -$9.22K |
|
1530
America's Car Mart
CRMT
$299M
| $314K | ﹤0.01% |
3,968
-68
| -2% | -$5.38K |
|
1531
Emergent Biosolutions
EBS
$404M
| $314K | ﹤0.01% |
30,404
-513
| -2% | -$5.3K |
|
1532
Xperi
XPER
$284M
| $314K | ﹤0.01% |
28,777
-264
| -0.9% | -$2.88K |
|
1533
International Bancshares
IBOC
$4.45B
| $311K | ﹤0.01% |
7,274
-120
| -2% | -$5.13K |
|
1534
B. Riley Financial
RILY
$152M
| $311K | ﹤0.01% |
10,960
-185
| -2% | -$5.25K |
|
1535
Ezcorp Inc
EZPW
$1.02B
| $310K | ﹤0.01% |
36,118
-1,264
| -3% | -$10.8K |
|
1536
Movado Group
MOV
$431M
| $309K | ﹤0.01% |
10,755
-310
| -3% | -$8.91K |
|
1537
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $302K | ﹤0.01% |
44,203
-749
| -2% | -$5.12K |
|
1538
Genesco
GCO
$360M
| $302K | ﹤0.01% |
8,214
-432
| -5% | -$15.9K |
|
1539
Designer Brands
DBI
$231M
| $301K | ﹤0.01% |
34,451
-923
| -3% | -$8.06K |
|
1540
ATN International
ATNI
$245M
| $300K | ﹤0.01% |
7,340
-123
| -2% | -$5.03K |
|
1541
OraSure Technologies
OSUR
$236M
| $300K | ﹤0.01% |
49,730
-839
| -2% | -$5.06K |
|
1542
REX American Resources
REX
$1.02B
| $299K | ﹤0.01% |
10,476
-334
| -3% | -$9.53K |
|
1543
Shoe Carnival
SCVL
$673M
| $295K | ﹤0.01% |
11,533
-388
| -3% | -$9.93K |
|
1544
TruBridge
TBRG
$300M
| $294K | ﹤0.01% |
9,743
-165
| -2% | -$4.98K |
|
|
PRSU
1545
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $294K | ﹤0.01% |
14,154
-239
| -2% | -$4.96K |
|
|
GAP
1546
The Gap, Inc.
GAP
$8.83B
| $292K | ﹤0.01% |
29,167
-365
| -1% | -$3.65K |
|
1547
DXP Enterprises
DXPE
$1.95B
| $290K | ﹤0.01% |
10,794
-181
| -2% | -$4.86K |
|
1548
Haverty Furniture Companies
HVT
$390M
| $289K | ﹤0.01% |
9,061
-154
| -2% | -$4.91K |
|
|
CUTR
1549
DELISTED
Cutera, Inc.
CUTR
| $288K | ﹤0.01% |
12,223
-211
| -2% | -$4.97K |
|
1550
Anika Therapeutics
ANIK
$129M
| $287K | ﹤0.01% |
10,004
-169
| -2% | -$4.85K |
|