SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.6M |
| 3 |
Adobe
ADBE
|
+$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$46.8M |
| 2 |
Target
TGT
|
+$17.5M |
| 3 |
Digital Realty Trust
DLR
|
+$12.9M |
| 4 |
Costco
COST
|
+$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Range Resources
RRC
$8.11B
| $3.01M | 0.03% |
179,648
+4,790
| +3% | +$80.3K |
|
527
Advanced Energy
AEIS
$5.84B
| $3M | 0.03% |
26,580
+657
| +3% | +$74K |
|
528
Resideo Technologies
REZI
$5.4B
| $2.99M | 0.03% |
99,548
+2,656
| +3% | +$79.7K |
|
529
Morningstar
MORN
$10.9B
| $2.98M | 0.03% |
11,603
+2,284
| +25% | +$587K |
|
530
Darden Restaurants
DRI
$24.7B
| $2.97M | 0.03% |
20,320
-8,039
| -28% | -$1.17M |
|
|
BCPC
531
Balchem Corporation
BCPC
$5.26B
| $2.95M | 0.03% |
22,440
+500
| +2% | +$65.6K |
|
532
Highwoods Properties
HIW
$3.45B
| $2.94M | 0.03% |
65,224
+4,558
| +8% | +$206K |
|
533
Signet Jewelers
SIG
$3.79B
| $2.93M | 0.03% |
36,234
+802
| +2% | +$64.8K |
|
534
United Therapeutics
UTHR
$18.3B
| $2.93M | 0.03% |
16,309
-1,814
| -10% | -$325K |
|
535
Clean Harbors
CLH
$12.8B
| $2.9M | 0.03% |
31,148
+15,032
| +93% | +$1.4M |
|
536
Charles River Laboratories
CRL
$7.97B
| $2.89M | 0.03% |
7,804
-5,380
| -41% | -$1.99M |
|
537
Timken Company
TKR
$5.37B
| $2.88M | 0.03% |
35,716
-58
| -0.2% | -$4.67K |
|
538
RPM International
RPM
$16.1B
| $2.88M | 0.03% |
32,448
+2,607
| +9% | +$231K |
|
539
U-Haul Holding Co
UHAL
$10.9B
| $2.87M | 0.03% |
48,660
+18,820
| +63% | +$1.11M |
|
540
Rayonier
RYN
$4.1B
| $2.86M | 0.03% |
83,718
+7,144
| +9% | +$244K |
|
541
Tyler Technologies
TYL
$24.5B
| $2.86M | 0.03% |
6,326
-4,601
| -42% | -$2.08M |
|
|
CTLT
542
DELISTED
CATALENT, INC.
CTLT
| $2.86M | 0.03% |
26,454
-214
| -0.8% | -$23.1K |
|
543
Pool Corp
POOL
$12.5B
| $2.86M | 0.03% |
6,232
-71
| -1% | -$32.6K |
|
544
SITE Centers
SITC
$476M
| $2.85M | 0.03% |
242,489
+22,023
| +10% | +$259K |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $2.83M | 0.03% |
17,711
-2,283
| -11% | -$365K |
|
546
Ingersoll Rand
IR
$31.9B
| $2.83M | 0.03% |
57,975
-395
| -0.7% | -$19.3K |
|
547
Community Bank
CBU
$3.18B
| $2.82M | 0.03% |
37,286
+957
| +3% | +$72.4K |
|
548
Domino's
DPZ
$15.8B
| $2.81M | 0.03% |
6,030
-4,420
| -42% | -$2.06M |
|
549
LivePerson
LPSN
$95.7M
| $2.81M | 0.03% |
44,378
+1,710
| +4% | +$108K |
|
550
Littelfuse
LFUS
$6.5B
| $2.81M | 0.03% |
11,012
+1,689
| +18% | +$430K |
|