SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
VICI Properties
VICI
|
+$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$22.3M |
| 2 |
Verizon
VZ
|
+$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$13.5M |
| 4 |
ConocoPhillips
COP
|
+$9.13M |
| 5 |
Walmart
WMT
|
+$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
576
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.3M | 0.03% |
56,608
+4,380
| +8% | +$178K |
|
577
Academy Sports + Outdoors
ASO
$3.21B
| $2.29M | 0.03% |
64,530
+3,390
| +6% | +$120K |
|
578
Mueller Industries
MLI
$10.8B
| $2.29M | 0.03% |
86,084
+6,050
| +8% | +$161K |
|
579
Insight Enterprises
NSIT
$3.96B
| $2.29M | 0.03% |
26,530
+2,200
| +9% | +$190K |
|
580
FormFactor
FORM
$2.27B
| $2.29M | 0.03% |
59,050
+4,480
| +8% | +$174K |
|
581
Viavi Solutions
VIAV
$2.66B
| $2.28M | 0.03% |
172,360
+11,895
| +7% | +$157K |
|
582
American States Water
AWR
$2.82B
| $2.28M | 0.03% |
27,959
+2,195
| +9% | +$179K |
|
583
Stanley Black & Decker
SWK
$11.9B
| $2.27M | 0.03% |
21,678
-1,260
| -5% | -$132K |
|
584
Comfort Systems
FIX
$26.5B
| $2.26M | 0.03% |
27,218
+2,075
| +8% | +$173K |
|
585
California Water Service
CWT
$2.72B
| $2.26M | 0.03% |
40,688
+3,990
| +11% | +$222K |
|
586
Fabrinet
FN
$13.3B
| $2.26M | 0.03% |
27,822
+2,020
| +8% | +$164K |
|
|
ARNC
587
DELISTED
Arconic Corporation
ARNC
| $2.24M | 0.03% |
80,025
+5,740
| +8% | +$161K |
|
588
Prestige Consumer Healthcare
PBH
$3.2B
| $2.24M | 0.03% |
38,037
+3,020
| +9% | +$178K |
|
589
Matsons
MATX
$3.28B
| $2.23M | 0.03% |
30,664
+1,340
| +5% | +$97.6K |
|
590
Westlake Corp
WLK
$10.9B
| $2.23M | 0.03% |
22,738
+19,042
| +515% | +$1.87M |
|
591
Workday
WDAY
$60.5B
| $2.23M | 0.03% |
15,946
+1,515
| +10% | +$211K |
|
592
Hillenbrand
HI
$1.75B
| $2.22M | 0.03% |
54,249
+3,455
| +7% | +$142K |
|
593
Walker & Dunlop
WD
$2.93B
| $2.22M | 0.03% |
23,057
+2,495
| +12% | +$240K |
|
594
CareTrust REIT
CTRE
$7.54B
| $2.22M | 0.03% |
120,412
+3,340
| +3% | +$61.6K |
|
|
TWNK
595
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.22M | 0.03% |
104,615
+8,085
| +8% | +$171K |
|
596
Sealed Air
SEE
$4.83B
| $2.21M | 0.03% |
38,357
+480
| +1% | +$27.7K |
|
597
Diodes
DIOD
$2.44B
| $2.21M | 0.03% |
34,229
+2,830
| +9% | +$183K |
|
598
Bankunited
BKU
$2.9B
| $2.2M | 0.03% |
61,867
+2,120
| +4% | +$75.4K |
|
599
First Hawaiian
FHB
$3.19B
| $2.2M | 0.03% |
96,877
+7,925
| +9% | +$180K |
|
600
ABM Industries
ABM
$2.82B
| $2.2M | 0.03% |
50,587
+3,630
| +8% | +$158K |
|