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 | |
|---|---|---|---|---|---|---|
751
iRobot
IRBT
$107M
| $1.82M | 0.02% |
19,437
+346
| +2% | +$32.3K |
|
752
J&J Snack Foods
JJSF
$2.08B
| $1.81M | 0.02% |
10,403
+252
| +2% | +$43.9K |
|
753
Dolby
DLB
$6.8B
| $1.81M | 0.02% |
18,419
+765
| +4% | +$75.2K |
|
754
COPT Defense Properties
CDP
$3.45B
| $1.81M | 0.02% |
64,651
-63,694
| -50% | -$1.78M |
|
755
Evertec
EVTC
$2.14B
| $1.81M | 0.02% |
41,442
+910
| +2% | +$39.7K |
|
|
MDRX
756
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.81M | 0.02% |
97,689
+2,965
| +3% | +$54.9K |
|
757
Plexus
PLXS
$3.71B
| $1.81M | 0.02% |
19,779
+268
| +1% | +$24.5K |
|
758
Eagle Materials
EXP
$7.49B
| $1.8M | 0.02% |
12,701
+1,711
| +16% | +$243K |
|
|
CADE
759
DELISTED
Cadence Bancorporation
CADE
| $1.8M | 0.02% |
86,314
+2,066
| +2% | +$43.1K |
|
760
Prestige Consumer Healthcare
PBH
$3.2B
| $1.8M | 0.02% |
34,535
+780
| +2% | +$40.6K |
|
761
Pediatrix Medical
MD
$1.44B
| $1.8M | 0.02% |
59,649
+1,683
| +3% | +$50.7K |
|
762
CNA Financial
CNA
$12.8B
| $1.79M | 0.02% |
39,435
+9,046
| +30% | +$411K |
|
763
Service Corp International
SCI
$11B
| $1.79M | 0.02% |
33,454
+1,244
| +4% | +$66.6K |
|
|
Y
764
DELISTED
Alleghany Corporation
Y
| $1.79M | 0.02% |
2,679
-3,942
| -60% | -$2.63M |
|
765
O-I Glass
OI
$1.95B
| $1.78M | 0.02% |
109,276
+2,706
| +3% | +$44.2K |
|
766
Stepan Co
SCL
$1.09B
| $1.78M | 0.02% |
14,799
+340
| +2% | +$40.9K |
|
767
First Bancorp
FBP
$3.52B
| $1.78M | 0.02% |
149,207
+1,480
| +1% | +$17.6K |
|
768
ODP
ODP
$611M
| $1.78M | 0.02% |
37,035
+800
| +2% | +$38.4K |
|
769
Axon Enterprise
AXON
$58.7B
| $1.78M | 0.02% |
10,045
+52
| +0.5% | +$9.19K |
|
770
Ryman Hospitality Properties
RHP
$6.34B
| $1.78M | 0.02% |
22,484
+2,978
| +15% | +$235K |
|
771
RH
RH
$4.29B
| $1.77M | 0.02% |
2,612
+49
| +2% | +$33.3K |
|
772
Aaon
AAON
$6.93B
| $1.77M | 0.02% |
42,449
+1,155
| +3% | +$48.2K |
|
773
PENN Entertainment
PENN
$2.93B
| $1.77M | 0.02% |
23,080
-214
| -0.9% | -$16.4K |
|
774
Green Dot
GDOT
$757M
| $1.76M | 0.02% |
37,659
+1,080
| +3% | +$50.6K |
|
775
Protolabs
PRLB
$1.17B
| $1.76M | 0.02% |
19,180
+520
| +3% | +$47.7K |
|