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 | |
|---|---|---|---|---|---|---|
601
Meritage Homes
MTH
$5.59B
| $2.46M | 0.02% |
52,382
+1,600
| +3% | +$75.3K |
|
602
EXL Service
EXLS
$6.93B
| $2.46M | 0.02% |
115,730
+2,450
| +2% | +$52.1K |
|
603
LGI Homes
LGIH
$1.42B
| $2.46M | 0.02% |
15,180
+293
| +2% | +$47.4K |
|
|
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.46M | 0.02% |
73,805
-8,390
| -10% | -$279K |
|
|
HR
605
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.45M | 0.02% |
81,221
+5,227
| +7% | +$158K |
|
606
Gen Digital
GEN
$18.1B
| $2.45M | 0.02% |
90,066
-139,014
| -61% | -$3.78M |
|
607
Applied Industrial Technologies
AIT
$9.92B
| $2.45M | 0.02% |
26,890
+650
| +2% | +$59.2K |
|
608
Fabrinet
FN
$13.2B
| $2.45M | 0.02% |
25,518
+560
| +2% | +$53.7K |
|
609
Ameris Bancorp
ABCB
$5.11B
| $2.44M | 0.02% |
48,287
+1,163
| +2% | +$58.9K |
|
610
Healthcare Realty
HR
$6.47B
| $2.44M | 0.02% |
91,553
+7,041
| +8% | +$188K |
|
611
Insight Enterprises
NSIT
$3.94B
| $2.44M | 0.02% |
24,445
+680
| +3% | +$68K |
|
612
Incyte
INCY
$16.9B
| $2.44M | 0.02% |
29,031
-239
| -0.8% | -$20.1K |
|
613
Helmerich & Payne
HP
$2.08B
| $2.44M | 0.02% |
74,666
+1,790
| +2% | +$58.4K |
|
614
WD-40
WDFC
$2.87B
| $2.43M | 0.02% |
9,493
+230
| +2% | +$58.9K |
|
615
Casey's General Stores
CASY
$19.9B
| $2.42M | 0.02% |
12,438
+1,903
| +18% | +$370K |
|
|
ARNC
616
DELISTED
Arconic Corporation
ARNC
| $2.41M | 0.02% |
67,770
+1,500
| +2% | +$53.4K |
|
617
Idacorp
IDA
$6.76B
| $2.41M | 0.02% |
24,735
+16,829
| +213% | +$1.64M |
|
618
Spectrum Brands
SPB
$1.31B
| $2.38M | 0.02% |
28,016
+25,441
| +988% | +$2.16M |
|
619
Campbell Soup
CPB
$9.93B
| $2.38M | 0.02% |
52,184
+20,383
| +64% | +$929K |
|
|
HPP
620
Hudson Pacific Properties
HPP
$1.1B
| $2.37M | 0.02% |
85,185
+3,142
| +4% | +$87.4K |
|
|
XHR
621
Xenia Hotels & Resorts
XHR
$1.37B
| $2.37M | 0.02% |
126,384
+5,567
| +5% | +$104K |
|
|
VG
622
DELISTED
Vonage Holdings Corporation
VG
| $2.36M | 0.02% |
163,646
+5,120
| +3% | +$73.8K |
|
623
Diodes
DIOD
$2.44B
| $2.34M | 0.02% |
29,329
+850
| +3% | +$67.8K |
|
624
Four Corners Property Trust
FCPT
$2.69B
| $2.33M | 0.02% |
84,512
+4,585
| +6% | +$127K |
|
625
Steven Madden
SHOO
$2.19B
| $2.33M | 0.02% |
53,253
+940
| +2% | +$41.1K |
|