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 | |
|---|---|---|---|---|---|---|
651
Owens & Minor
OMI
$423M
| $2.2M | 0.02% |
52,002
+2,288
| +5% | +$96.8K |
|
652
Simmons First National
SFNC
$2.97B
| $2.2M | 0.02% |
75,007
+1,840
| +3% | +$54K |
|
653
Gentex
GNTX
$6.15B
| $2.2M | 0.02% |
66,458
+22,091
| +50% | +$731K |
|
|
SBNY
654
DELISTED
Signature Bank
SBNY
| $2.2M | 0.02% |
8,949
+8
| +0.1% | +$1.97K |
|
|
SGEN
655
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.02% |
13,909
-17,719
| -56% | -$2.8M |
|
656
Upbound Group
UPBD
$1.46B
| $2.19M | 0.02% |
41,292
+8,138
| +25% | +$432K |
|
|
JBGS
657
JBG SMITH
JBGS
$1.43B
| $2.18M | 0.02% |
69,251
+4,567
| +7% | +$144K |
|
658
Owens Corning
OC
$12.8B
| $2.18M | 0.02% |
22,227
-2,050
| -8% | -$201K |
|
659
Quaker Houghton
KWR
$2.42B
| $2.17M | 0.02% |
9,144
+200
| +2% | +$47.4K |
|
|
ELME
660
Elme Communities
ELME
$1.51B
| $2.16M | 0.02% |
93,930
+3,983
| +4% | +$91.6K |
|
661
Franklin Electric
FELE
$4.2B
| $2.15M | 0.02% |
26,690
+710
| +3% | +$57.2K |
|
662
Regal Rexnord
RRX
$9.39B
| $2.15M | 0.02% |
16,102
-1,825
| -10% | -$244K |
|
663
Integer Holdings
ITGR
$3.59B
| $2.15M | 0.02% |
22,812
+500
| +2% | +$47.1K |
|
|
LTHM
664
DELISTED
Livent Corporation
LTHM
| $2.14M | 0.02% |
110,422
+11,180
| +11% | +$216K |
|
665
Walker & Dunlop
WD
$2.93B
| $2.14M | 0.02% |
20,460
+610
| +3% | +$63.7K |
|
666
Simply Good Foods
SMPL
$2.73B
| $2.13M | 0.02% |
58,310
+1,290
| +2% | +$47.1K |
|
667
American Airlines Group
AAL
$8.46B
| $2.11M | 0.02% |
99,607
-614
| -0.6% | -$13K |
|
668
8x8 Inc
EGHT
$285M
| $2.11M | 0.02% |
76,046
+3,284
| +5% | +$91.2K |
|
669
Lumen
LUMN
$6.3B
| $2.1M | 0.02% |
154,490
-515,836
| -77% | -$7.01M |
|
670
Tanger
SKT
$3.86B
| $2.1M | 0.02% |
111,225
+13,005
| +13% | +$245K |
|
671
Howmet Aerospace
HWM
$74.1B
| $2.09M | 0.02% |
60,706
-437
| -0.7% | -$15.1K |
|
672
Acadia Realty Trust
AKR
$2.54B
| $2.09M | 0.02% |
95,130
+3,933
| +4% | +$86.3K |
|
673
Leidos
LDOS
$23.1B
| $2.09M | 0.02% |
20,644
-13,536
| -40% | -$1.37M |
|
|
AAT
674
American Assets Trust
AAT
$1.25B
| $2.07M | 0.02% |
55,608
+2,183
| +4% | +$81.4K |
|
675
Independence Realty Trust
IRT
$4.06B
| $2.07M | 0.02% |
113,356
+5,029
| +5% | +$91.6K |
|