SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.58M |
| 2 |
T-Mobile US
TMUS
|
$8.56M |
| 3 |
Cisco
CSCO
|
$8.36M |
| 4 |
Uber
UBER
|
$7.8M |
| 5 |
Crane Co
CR
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
United Fire Group
UFCS
$794M
| $323K | ﹤0.01% |
14,281
-557
| -4% | -$12.6K |
|
1527
Helen of Troy
HELE
$587M
| $322K | ﹤0.01% |
2,982
-328
| -10% | -$35.4K |
|
1528
Werner Enterprises
WERN
$1.71B
| $322K | ﹤0.01% |
7,306
-797
| -10% | -$35.1K |
|
1529
ScottsMiracle-Gro
SMG
$3.64B
| $318K | ﹤0.01% |
5,076
-552
| -10% | -$34.6K |
|
1530
Kohl's
KSS
$1.86B
| $316K | ﹤0.01% |
13,728
-1,488
| -10% | -$34.3K |
|
1531
8x8 Inc
EGHT
$282M
| $315K | ﹤0.01% |
74,590
-2,824
| -4% | -$11.9K |
|
1532
Oil States International
OIS
$334M
| $315K | ﹤0.01% |
42,278
-1,481
| -3% | -$11K |
|
1533
uniQure
QURE
$985M
| $315K | ﹤0.01% |
27,552
-659
| -2% | -$7.53K |
|
1534
STAAR Surgical
STAA
$1.38B
| $315K | ﹤0.01% |
5,993
-651
| -10% | -$34.2K |
|
|
RCM
1535
DELISTED
R1 RCM Inc. Common Stock
RCM
| $315K | ﹤0.01% |
17,104
-1,834
| -10% | -$33.8K |
|
1536
Invesco Mortgage Capital
IVR
$529M
| $314K | ﹤0.01% |
27,403
+3,093
| +13% | +$35.4K |
|
1537
ACI Worldwide
ACIW
$5.19B
| $311K | ﹤0.01% |
13,425
-2,060
| -13% | -$47.7K |
|
1538
Olympic Steel
ZEUS
$379M
| $308K | ﹤0.01% |
6,300
-250
| -4% | -$12.2K |
|
1539
Texas Capital Bancshares
TCBI
$3.96B
| $305K | ﹤0.01% |
5,936
-712
| -11% | -$36.6K |
|
|
HIBB
1540
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $304K | ﹤0.01% |
8,388
-329
| -4% | -$11.9K |
|
1541
Associated Banc-Corp
ASB
$4.42B
| $303K | ﹤0.01% |
18,700
-2,016
| -10% | -$32.7K |
|
1542
Hanmi Financial
HAFC
$751M
| $300K | ﹤0.01% |
20,099
-777
| -4% | -$11.6K |
|
1543
Century Aluminum
CENX
$2.06B
| $296K | ﹤0.01% |
34,018
-1,011
| -3% | -$8.8K |
|
1544
Northfield Bancorp
NFBK
$498M
| $295K | ﹤0.01% |
26,942
-1,647
| -6% | -$18K |
|
1545
QuinStreet
QNST
$920M
| $295K | ﹤0.01% |
33,472
-1,163
| -3% | -$10.3K |
|
1546
World Acceptance Corp
WRLD
$942M
| $295K | ﹤0.01% |
2,202
-88
| -4% | -$11.8K |
|
1547
Trinseo
TSE
$88.1M
| $292K | ﹤0.01% |
23,107
-842
| -4% | -$10.6K |
|
1548
Cathay General Bancorp
CATY
$3.43B
| $289K | ﹤0.01% |
8,992
-1,007
| -10% | -$32.4K |
|
1549
Ezcorp Inc
EZPW
$1.02B
| $289K | ﹤0.01% |
34,510
-1,608
| -4% | -$13.5K |
|
1550
International Bancshares
IBOC
$4.45B
| $289K | ﹤0.01% |
6,543
-731
| -10% | -$32.3K |
|