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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$23.1B
| $1.98M | 0.02% |
19,630
-115
| -0.6% | -$11.6K |
|
652
Unifirst Corp
UNF
$3.17B
| $1.98M | 0.02% |
11,481
+875
| +8% | +$151K |
|
653
Brown & Brown
BRO
$30.5B
| $1.96M | 0.02% |
33,667
+680
| +2% | +$39.7K |
|
654
WSFS Financial
WSFS
$3.15B
| $1.96M | 0.02% |
48,971
+3,295
| +7% | +$132K |
|
655
Cogent Communications
CCOI
$1.74B
| $1.96M | 0.02% |
32,267
+2,675
| +9% | +$162K |
|
656
Universal Health Services
UHS
$11.8B
| $1.95M | 0.02% |
19,341
+1,120
| +6% | +$113K |
|
|
MTOR
657
DELISTED
MERITOR, Inc.
MTOR
| $1.95M | 0.02% |
53,543
+4,170
| +8% | +$151K |
|
658
Paycom
PAYC
$12.4B
| $1.94M | 0.02% |
6,916
+140
| +2% | +$39.2K |
|
659
Generac Holdings
GNRC
$10.9B
| $1.93M | 0.02% |
9,171
-12,115
| -57% | -$2.55M |
|
660
First Bancorp
FBP
$3.52B
| $1.93M | 0.02% |
149,421
+8,625
| +6% | +$111K |
|
661
Hormel Foods
HRL
$13.7B
| $1.93M | 0.02% |
40,732
-50,612
| -55% | -$2.4M |
|
|
AD
662
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.92M | 0.02% |
66,433
+10,052
| +18% | +$291K |
|
663
Kulicke & Soffa
KLIC
$1.98B
| $1.91M | 0.02% |
44,665
+1,195
| +3% | +$51.2K |
|
664
Signet Jewelers
SIG
$3.75B
| $1.91M | 0.02% |
35,740
-965
| -3% | -$51.6K |
|
665
PotlatchDeltic
PCH
$3.21B
| $1.91M | 0.02% |
43,241
-415
| -1% | -$18.3K |
|
666
U-Haul Holding Co
UHAL
$10.8B
| $1.91M | 0.02% |
39,840
+80
| +0.2% | +$3.83K |
|
667
Avery Dennison
AVY
$12.8B
| $1.9M | 0.02% |
11,742
+100
| +0.9% | +$16.2K |
|
668
Pinterest
PINS
$24B
| $1.9M | 0.02% |
104,614
+51,420
| +97% | +$933K |
|
669
Celsius Holdings
CELH
$14.5B
| $1.9M | 0.02% |
87,216
+7,290
| +9% | +$159K |
|
|
AAT
670
American Assets Trust
AAT
$1.25B
| $1.9M | 0.02% |
63,876
+1,580
| +3% | +$46.9K |
|
|
SMAR
671
DELISTED
Smartsheet Inc.
SMAR
| $1.9M | 0.02% |
60,294
+50,086
| +491% | +$1.57M |
|
672
NETSCOUT
NTCT
$1.8B
| $1.89M | 0.02% |
55,855
+4,355
| +8% | +$147K |
|
673
Omnicom Group
OMC
$14.7B
| $1.88M | 0.02% |
29,563
+160
| +0.5% | +$10.2K |
|
674
Albany International
AIN
$1.77B
| $1.88M | 0.02% |
23,830
+1,220
| +5% | +$96.1K |
|
675
Nexstar Media Group
NXST
$5.98B
| $1.88M | 0.02% |
11,523
-62
| -0.5% | -$10.1K |
|