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 | |
|---|---|---|---|---|---|---|
|
IBTX
726
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.88M | 0.02% |
25,420
+567
| +2% | +$41.9K |
|
|
HRC
727
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.88M | 0.02% |
16,554
+4,342
| +36% | +$493K |
|
728
Hasbro
HAS
$10.9B
| $1.88M | 0.02% |
19,877
-136
| -0.7% | -$12.8K |
|
729
Lennox International
LII
$19.6B
| $1.87M | 0.02% |
5,339
-38
| -0.7% | -$13.3K |
|
730
SM Energy
SM
$3.14B
| $1.87M | 0.02% |
75,808
+3,751
| +5% | +$92.4K |
|
|
CVET
731
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.86M | 0.02% |
68,970
+1,650
| +2% | +$44.5K |
|
732
Sleep Number
SNBR
$211M
| $1.86M | 0.02% |
16,926
-210
| -1% | -$23.1K |
|
733
Steel Dynamics
STLD
$19.5B
| $1.86M | 0.02% |
31,172
-222
| -0.7% | -$13.2K |
|
734
CF Industries
CF
$14.1B
| $1.85M | 0.02% |
36,054
+2,533
| +8% | +$130K |
|
735
Terreno Realty
TRNO
$5.92B
| $1.85M | 0.02% |
28,664
+2,525
| +10% | +$163K |
|
736
Pacira BioSciences
PCRX
$1.2B
| $1.85M | 0.02% |
30,462
+772
| +3% | +$46.8K |
|
|
VSTO
737
DELISTED
Vista Outdoor Inc.
VSTO
| $1.85M | 0.02% |
39,949
+470
| +1% | +$21.7K |
|
|
CPE
738
DELISTED
Callon Petroleum Company
CPE
| $1.85M | 0.02% |
32,014
+818
| +3% | +$47.2K |
|
739
Rambus
RMBS
$8.3B
| $1.85M | 0.02% |
77,822
+2,190
| +3% | +$51.9K |
|
740
AGCO
AGCO
$8.02B
| $1.84M | 0.02% |
14,157
+4,493
| +46% | +$585K |
|
741
Kontoor Brands
KTB
$4.29B
| $1.84M | 0.02% |
32,700
+859
| +3% | +$48.4K |
|
742
Nordson
NDSN
$12.6B
| $1.84M | 0.02% |
8,392
-392
| -4% | -$86K |
|
|
PRFT
743
DELISTED
Perficient Inc
PRFT
| $1.84M | 0.02% |
22,868
+510
| +2% | +$41K |
|
744
ATI
ATI
$10.5B
| $1.84M | 0.02% |
88,025
+2,370
| +3% | +$49.4K |
|
745
Peloton Interactive
PTON
$3.2B
| $1.83M | 0.02% |
+14,783
| New | +$1.83M |
|
746
Lamb Weston
LW
$7.79B
| $1.83M | 0.02% |
22,717
-213
| -0.9% | -$17.2K |
|
747
Trex
TREX
$6.43B
| $1.83M | 0.02% |
17,915
-228
| -1% | -$23.3K |
|
748
Group 1 Automotive
GPI
$6.09B
| $1.82M | 0.02% |
11,815
+300
| +3% | +$46.3K |
|
749
CVB Financial
CVBF
$2.8B
| $1.82M | 0.02% |
88,415
+2,070
| +2% | +$42.6K |
|
750
Fidelity National Financial
FNF
$16.2B
| $1.82M | 0.02% |
43,465
+13,951
| +47% | +$583K |
|