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 | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$35.1B
| $1.66M | 0.02% |
46,934
+1,380
| +3% | +$48.9K |
|
727
Las Vegas Sands
LVS
$37.2B
| $1.66M | 0.02% |
49,440
+1,075
| +2% | +$36.1K |
|
728
Evertec
EVTC
$2.16B
| $1.66M | 0.02% |
44,922
+3,255
| +8% | +$120K |
|
729
Teleflex
TFX
$5.83B
| $1.66M | 0.02% |
6,739
+145
| +2% | +$35.6K |
|
730
O-I Glass
OI
$2.01B
| $1.65M | 0.02% |
118,183
+9,615
| +9% | +$135K |
|
731
Amkor Technology
AMKR
$6.18B
| $1.65M | 0.02% |
97,557
+43,874
| +82% | +$743K |
|
732
Plexus
PLXS
$3.77B
| $1.65M | 0.02% |
21,036
+1,435
| +7% | +$113K |
|
|
CVET
733
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.64M | 0.02% |
79,091
+7,205
| +10% | +$149K |
|
734
Fidelity National Financial
FNF
$16.4B
| $1.64M | 0.02% |
46,175
+3,820
| +9% | +$136K |
|
|
PYCR
735
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.63M | 0.02% |
+62,884
| New | +$1.63M |
|
736
Federal Signal
FSS
$7.77B
| $1.63M | 0.02% |
45,846
+3,215
| +8% | +$114K |
|
737
Stepan Co
SCL
$1.1B
| $1.63M | 0.02% |
16,070
+1,220
| +8% | +$124K |
|
738
Glaukos
GKOS
$5.07B
| $1.63M | 0.02% |
35,809
+3,100
| +9% | +$141K |
|
739
Live Nation Entertainment
LYV
$40.1B
| $1.63M | 0.02% |
19,681
+675
| +4% | +$55.7K |
|
|
SBNY
740
DELISTED
Signature Bank
SBNY
| $1.62M | 0.02% |
9,037
+210
| +2% | +$37.6K |
|
|
ALEX
741
Alexander & Baldwin
ALEX
$1.37B
| $1.62M | 0.02% |
90,235
+2,710
| +3% | +$48.6K |
|
742
J&J Snack Foods
JJSF
$2.09B
| $1.58M | 0.02% |
11,316
+925
| +9% | +$129K |
|
743
Trupanion
TRUP
$1.86B
| $1.58M | 0.02% |
26,180
+2,250
| +9% | +$136K |
|
744
Medifast
MED
$154M
| $1.57M | 0.02% |
8,704
+605
| +7% | +$109K |
|
745
Gentherm
THRM
$1.09B
| $1.56M | 0.02% |
25,064
+1,950
| +8% | +$122K |
|
746
Charles River Laboratories
CRL
$7.7B
| $1.56M | 0.02% |
7,287
+185
| +3% | +$39.6K |
|
747
Interpublic Group of Companies
IPG
$9.6B
| $1.56M | 0.02% |
56,588
+1,225
| +2% | +$33.7K |
|
|
CSR
748
Centerspace
CSR
$979M
| $1.56M | 0.02% |
19,091
+1,330
| +7% | +$108K |
|
749
Fox Class B
FOX
$25.7B
| $1.55M | 0.02% |
52,243
-1,252
| -2% | -$37.2K |
|
|
WIRE
750
DELISTED
Encore Wire Corp
WIRE
| $1.55M | 0.02% |
14,917
+800
| +6% | +$83.1K |
|