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 | |
|---|---|---|---|---|---|---|
701
Arcosa
ACA
$4.72B
| $1.96M | 0.02% |
33,337
+730
| +2% | +$42.9K |
|
702
FormFactor
FORM
$2.27B
| $1.96M | 0.02% |
53,712
+1,084
| +2% | +$39.5K |
|
703
Brinker International
EAT
$6.88B
| $1.96M | 0.02% |
31,652
+877
| +3% | +$54.2K |
|
704
Dayforce
DAY
$10.9B
| $1.96M | 0.02% |
20,395
-128
| -0.6% | -$12.3K |
|
705
Allegiant Air
ALGT
$1.16B
| $1.95M | 0.02% |
10,072
+1,180
| +13% | +$229K |
|
706
California Water Service
CWT
$2.72B
| $1.95M | 0.02% |
35,174
+1,091
| +3% | +$60.6K |
|
707
Coca-Cola Consolidated
COKE
$10.5B
| $1.95M | 0.02% |
48,540
-38,490
| -44% | -$1.55M |
|
708
Allegion
ALLE
$14.6B
| $1.95M | 0.02% |
13,968
-236
| -2% | -$32.9K |
|
|
MDC
709
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94M | 0.02% |
38,367
+900
| +2% | +$45.5K |
|
710
Brown & Brown
BRO
$30.5B
| $1.93M | 0.02% |
36,330
-321
| -0.9% | -$17.1K |
|
711
Wolverine World Wide
WWW
$2.51B
| $1.93M | 0.02% |
57,265
+1,490
| +3% | +$50.1K |
|
712
Matsons
MATX
$3.28B
| $1.92M | 0.02% |
30,055
+730
| +2% | +$46.7K |
|
|
UCB
713
United Community Banks, Inc.
UCB
$3.95B
| $1.92M | 0.02% |
60,049
+1,340
| +2% | +$42.9K |
|
|
AEL
714
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.92M | 0.02% |
59,432
+1,291
| +2% | +$41.7K |
|
715
Reinsurance Group of America
RGA
$12.7B
| $1.92M | 0.02% |
16,843
+1,417
| +9% | +$161K |
|
716
Columbia Banking Systems
COLB
$7.84B
| $1.91M | 0.02% |
49,634
+1,140
| +2% | +$43.9K |
|
717
SPX Corp
SPXC
$9.29B
| $1.91M | 0.02% |
31,311
+800
| +3% | +$48.9K |
|
718
Installed Building Products
IBP
$7.21B
| $1.91M | 0.02% |
15,612
+370
| +2% | +$45.3K |
|
|
UFS
719
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.91M | 0.02% |
34,770
+26,142
| +303% | +$1.44M |
|
|
FLOW
720
DELISTED
SPX FLOW, Inc.
FLOW
| $1.91M | 0.02% |
29,209
+677
| +2% | +$44.2K |
|
721
Albany International
AIN
$1.77B
| $1.9M | 0.02% |
21,242
+460
| +2% | +$41.1K |
|
|
ILPT
722
Industrial Logistics Properties Trust
ILPT
$415M
| $1.89M | 0.02% |
72,350
+3,046
| +4% | +$79.6K |
|
723
Williams-Sonoma
WSM
$24.7B
| $1.89M | 0.02% |
23,670
-328
| -1% | -$26.2K |
|
724
Tapestry
TPR
$21.9B
| $1.88M | 0.02% |
43,296
-234
| -0.5% | -$10.2K |
|
725
Brady Corp
BRC
$3.69B
| $1.88M | 0.02% |
33,571
+749
| +2% | +$42K |
|