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 | |
|---|---|---|---|---|---|---|
676
ABM Industries
ABM
$2.82B
| $2.06M | 0.02% |
46,424
+1,020
| +2% | +$45.2K |
|
|
REGI
677
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.05M | 0.02% |
32,956
+2,940
| +10% | +$183K |
|
678
Kite Realty
KRG
$4.97B
| $2.05M | 0.02% |
93,333
+4,174
| +5% | +$91.8K |
|
679
Avista
AVA
$2.94B
| $2.05M | 0.02% |
47,961
+1,060
| +2% | +$45.2K |
|
680
Dorman Products
DORM
$4.86B
| $2.04M | 0.02% |
19,719
+330
| +2% | +$34.2K |
|
681
American States Water
AWR
$2.82B
| $2.03M | 0.02% |
25,541
+565
| +2% | +$45K |
|
682
National Storage Affiliates Trust
NSA
$2.45B
| $2.02M | 0.02% |
40,054
-27,631
| -41% | -$1.4M |
|
683
SEI Investments
SEIC
$10.7B
| $2.02M | 0.02% |
32,689
-11,393
| -26% | -$705K |
|
684
PotlatchDeltic
PCH
$3.21B
| $2.02M | 0.02% |
38,019
+2,200
| +6% | +$117K |
|
685
Old National Bancorp
ONB
$8.81B
| $2.02M | 0.02% |
114,686
+2,708
| +2% | +$47.7K |
|
|
SJI
686
DELISTED
South Jersey Industries, Inc.
SJI
| $2.02M | 0.02% |
77,762
+9,650
| +14% | +$250K |
|
687
MaxLinear
MXL
$1.37B
| $2.01M | 0.02% |
47,406
+1,490
| +3% | +$63.3K |
|
688
Woodward
WWD
$14.3B
| $2.01M | 0.02% |
16,386
+1,659
| +11% | +$204K |
|
689
Encompass Health
EHC
$12.6B
| $2.01M | 0.02% |
32,319
+12,795
| +66% | +$794K |
|
690
Paylocity
PCTY
$9.34B
| $2M | 0.02% |
10,491
-9,843
| -48% | -$1.88M |
|
691
Wynn Resorts
WYNN
$12.8B
| $2M | 0.02% |
16,353
-131
| -0.8% | -$16K |
|
692
Abercrombie & Fitch
ANF
$4.54B
| $1.99M | 0.02% |
42,786
+530
| +1% | +$24.6K |
|
693
Interpublic Group of Companies
IPG
$9.51B
| $1.98M | 0.02% |
61,091
-161
| -0.3% | -$5.23K |
|
694
Badger Meter
BMI
$5.23B
| $1.98M | 0.02% |
20,193
+469
| +2% | +$46K |
|
695
Macerich
MAC
$4.53B
| $1.98M | 0.02% |
108,480
+32,333
| +42% | +$590K |
|
696
Comfort Systems
FIX
$26.5B
| $1.98M | 0.02% |
25,104
+610
| +2% | +$48K |
|
|
DEA
697
Easterly Government Properties
DEA
$1.06B
| $1.97M | 0.02% |
37,315
+2,462
| +7% | +$130K |
|
698
Live Nation Entertainment
LYV
$39.6B
| $1.97M | 0.02% |
22,444
-41
| -0.2% | -$3.59K |
|
699
Global Net Lease
GNL
$1.81B
| $1.96M | 0.02% |
106,156
+10,064
| +10% | +$186K |
|
700
Quanta Services
PWR
$58.1B
| $1.96M | 0.02% |
21,647
-4,353
| -17% | -$394K |
|