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 | |
|---|---|---|---|---|---|---|
1551
Shoe Carnival
SCVL
$673M
| $253K | ﹤0.01% |
11,842
-1,088
| -8% | -$23.2K |
|
1552
America's Car Mart
CRMT
$299M
| $251K | ﹤0.01% |
4,118
-409
| -9% | -$24.9K |
|
|
GAP
1553
The Gap, Inc.
GAP
$8.83B
| $251K | ﹤0.01% |
30,612
+250
| +0.8% | +$2.05K |
|
1554
ScottsMiracle-Gro
SMG
$3.64B
| $247K | ﹤0.01% |
5,788
-20
| -0.3% | -$853 |
|
1555
RE/MAX Holdings
RMAX
$194M
| $245K | ﹤0.01% |
12,996
-1,573
| -11% | -$29.7K |
|
1556
World Acceptance Corp
WRLD
$942M
| $244K | ﹤0.01% |
2,523
-237
| -9% | -$22.9K |
|
1557
Nu Skin
NUS
$569M
| $243K | ﹤0.01% |
7,301
+90
| +1% | +$3K |
|
1558
Central Garden & Pet
CENT
$2.37B
| $242K | ﹤0.01% |
8,421
-785
| -9% | -$22.6K |
|
1559
Kyndryl
KD
$7.57B
| $241K | ﹤0.01% |
29,256
+3,445
| +13% | +$28.4K |
|
1560
Sabre
SABR
$675M
| $241K | ﹤0.01% |
46,978
+75
| +0.2% | +$385 |
|
1561
Anika Therapeutics
ANIK
$129M
| $240K | ﹤0.01% |
10,108
-76
| -0.7% | -$1.81K |
|
1562
Kennametal
KMT
$1.67B
| $240K | ﹤0.01% |
11,688
-175
| -1% | -$3.59K |
|
1563
Energizer
ENR
$1.96B
| $239K | ﹤0.01% |
9,526
+120
| +1% | +$3.01K |
|
1564
Marcus Corp
MCS
$483M
| $234K | ﹤0.01% |
16,902
+1,451
| +9% | +$20.1K |
|
|
GPMT
1565
Granite Point Mortgage Trust
GPMT
$143M
| $233K | ﹤0.01% |
36,244
-4,492
| -11% | -$28.9K |
|
1566
Navient
NAVI
$1.37B
| $233K | ﹤0.01% |
15,891
-5,360
| -25% | -$78.6K |
|
|
CIR
1567
DELISTED
CIRCOR International, Inc
CIR
| $233K | ﹤0.01% |
14,149
-35
| -0.2% | -$576 |
|
1568
Zumiez
ZUMZ
$366M
| $232K | ﹤0.01% |
10,779
-1,718
| -14% | -$37K |
|
1569
Greif
GEF
$3.57B
| $230K | ﹤0.01% |
3,867
+45
| +1% | +$2.68K |
|
1570
Haverty Furniture Companies
HVT
$390M
| $230K | ﹤0.01% |
9,275
-443
| -5% | -$11K |
|
1571
National Presto Industries
NPK
$782M
| $228K | ﹤0.01% |
3,517
-35
| -1% | -$2.27K |
|
1572
Bread Financial
BFH
$3.09B
| $224K | ﹤0.01% |
7,125
-25
| -0.3% | -$786 |
|
|
ALX
1573
Alexander's
ALX
$1.2B
| $222K | ﹤0.01% |
1,068
+53
| +5% | +$11K |
|
|
CNSL
1574
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $212K | ﹤0.01% |
51,131
-3,860
| -7% | -$16K |
|
1575
OneSpan
OSPN
$583M
| $210K | ﹤0.01% |
24,483
-1,552
| -6% | -$13.3K |
|