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 | |
|---|---|---|---|---|---|---|
1576
Xerox
XRX
$493M
| $210K | ﹤0.01% |
16,091
-1,430
| -8% | -$18.7K |
|
1577
Dana Inc
DAN
$2.7B
| $209K | ﹤0.01% |
18,331
-2,260
| -11% | -$25.8K |
|
|
AAN
1578
DELISTED
The Aaron's Company, Inc.
AAN
| $207K | ﹤0.01% |
21,308
-1,915
| -8% | -$18.6K |
|
1579
Enviri
NVRI
$948M
| $206K | ﹤0.01% |
55,134
-4,945
| -8% | -$18.5K |
|
1580
DMC Global
BOOM
$146M
| $205K | ﹤0.01% |
12,844
-808
| -6% | -$12.9K |
|
1581
Motorcar Parts of America
MPAA
$281M
| $202K | ﹤0.01% |
13,312
-58
| -0.4% | -$880 |
|
1582
Pennant Group
PNTG
$840M
| $202K | ﹤0.01% |
19,436
+458
| +2% | +$4.76K |
|
|
CIO
1583
City Office REIT
CIO
$280M
| $201K | ﹤0.01% |
20,262
+111
| +0.6% | +$1.1K |
|
1584
Seneca Foods Class A
SENEA
$765M
| $195K | ﹤0.01% |
3,879
-365
| -9% | -$18.3K |
|
|
EGRX
1585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $194K | ﹤0.01% |
7,358
-1,091
| -13% | -$28.8K |
|
|
AYX
1586
DELISTED
Alteryx, Inc.
AYX
| $194K | ﹤0.01% |
3,492
+115
| +3% | +$6.39K |
|
1587
HCI Group
HCI
$2.21B
| $193K | ﹤0.01% |
4,948
-1,016
| -17% | -$39.6K |
|
1588
Douglas Elliman
DOUG
$257M
| $191K | ﹤0.01% |
49,039
-1,727
| -3% | -$6.73K |
|
1589
Comtech Telecommunications
CMTL
$65.3M
| $190K | ﹤0.01% |
19,046
+480
| +3% | +$4.79K |
|
1590
OraSure Technologies
OSUR
$236M
| $190K | ﹤0.01% |
50,276
-452
| -0.9% | -$1.71K |
|
1591
Royalty Pharma
RPRX
$15.6B
| $189K | ﹤0.01% |
+4,710
| New | +$189K |
|
1592
Universal Insurance Holdings
UVE
$697M
| $188K | ﹤0.01% |
19,139
-365
| -2% | -$3.59K |
|
1593
Century Aluminum
CENX
$2.06B
| $187K | ﹤0.01% |
35,420
-354
| -1% | -$1.87K |
|
1594
Community Health Systems
CYH
$409M
| $186K | ﹤0.01% |
86,737
-9,041
| -9% | -$19.4K |
|
1595
Phibro Animal Health
PAHC
$1.6B
| $186K | ﹤0.01% |
14,070
-1,314
| -9% | -$17.4K |
|
1596
Southern Copper
SCCO
$83.6B
| $186K | ﹤0.01% |
4,377
-25,940
| -86% | -$1.1M |
|
1597
Vicor
VICR
$2.33B
| $185K | ﹤0.01% |
3,135
+35
| +1% | +$2.07K |
|
1598
OptimizeRx
OPRX
$349M
| $184K | ﹤0.01% |
12,478
-1,247
| -9% | -$18.4K |
|
1599
Under Armour
UAA
$2.2B
| $182K | ﹤0.01% |
27,433
+325
| +1% | +$2.16K |
|
1600
SiTime
SITM
$6.1B
| $179K | ﹤0.01% |
2,285
+50
| +2% | +$3.92K |
|