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 | |
|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$7.45B
| $2.66M | 0.03% |
11,263
+2,666
| +31% | +$629K |
|
577
Alarm.com
ALRM
$2.76B
| $2.65M | 0.03% |
31,333
+845
| +3% | +$71.5K |
|
578
Graco
GGG
$14.1B
| $2.64M | 0.03% |
34,835
+1,839
| +6% | +$139K |
|
579
United Airlines
UAL
$34.8B
| $2.63M | 0.03% |
50,261
+320
| +0.6% | +$16.7K |
|
580
Cencora
COR
$57.4B
| $2.63M | 0.03% |
22,948
-150
| -0.6% | -$17.2K |
|
581
Kulicke & Soffa
KLIC
$1.98B
| $2.63M | 0.03% |
42,928
+918
| +2% | +$56.2K |
|
582
Bath & Body Works
BBWI
$5.81B
| $2.62M | 0.03% |
45,024
-244
| -0.5% | -$14.2K |
|
583
Rogers Corp
ROG
$1.44B
| $2.6M | 0.03% |
12,945
+290
| +2% | +$58.2K |
|
|
BDN
584
Brandywine Realty Trust
BDN
$761M
| $2.59M | 0.03% |
189,180
+8,183
| +5% | +$112K |
|
585
AptarGroup
ATR
$8.98B
| $2.59M | 0.03% |
18,372
+1,826
| +11% | +$257K |
|
586
Cardinal Health
CAH
$35.6B
| $2.57M | 0.03% |
45,060
-943
| -2% | -$53.8K |
|
|
UNIT
587
Uniti Group
UNIT
$1.69B
| $2.57M | 0.03% |
242,850
+10,487
| +5% | +$111K |
|
588
First Hawaiian
FHB
$3.19B
| $2.56M | 0.03% |
90,214
+1,590
| +2% | +$45K |
|
|
AZPN
589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.55M | 0.03% |
18,580
+8,293
| +81% | +$1.14M |
|
|
SWN
590
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.03% |
449,768
+11,479
| +3% | +$65.1K |
|
|
MCFE
591
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.54M | 0.03% |
90,634
+17,977
| +25% | +$504K |
|
|
STMP
592
DELISTED
Stamps.com, Inc.
STMP
| $2.54M | 0.03% |
12,670
+245
| +2% | +$49.1K |
|
593
STAG Industrial
STAG
$6.68B
| $2.52M | 0.03% |
67,274
+5,556
| +9% | +$208K |
|
594
Monolithic Power Systems
MPWR
$41B
| $2.49M | 0.03% |
6,679
-40
| -0.6% | -$14.9K |
|
595
CareTrust REIT
CTRE
$7.54B
| $2.49M | 0.03% |
107,320
+5,473
| +5% | +$127K |
|
|
AJRD
596
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.49M | 0.03% |
51,539
+2,730
| +6% | +$132K |
|
597
Unifirst Corp
UNF
$3.17B
| $2.48M | 0.03% |
10,586
+290
| +3% | +$68K |
|
598
Onto Innovation
ONTO
$5.2B
| $2.48M | 0.03% |
33,940
+1,000
| +3% | +$73K |
|
599
Assured Guaranty
AGO
$3.89B
| $2.48M | 0.03% |
52,174
+330
| +0.6% | +$15.7K |
|
600
SPS Commerce
SPSC
$4.18B
| $2.48M | 0.03% |
24,817
+730
| +3% | +$72.9K |
|