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 | |
|---|---|---|---|---|---|---|
751
Boot Barn
BOOT
$5.73B
| $1.55M | 0.02% |
22,489
+1,790
| +9% | +$123K |
|
752
Valvoline
VVV
$5.09B
| $1.54M | 0.02% |
53,526
-57,555
| -52% | -$1.66M |
|
753
Airbnb
ABNB
$75.8B
| $1.54M | 0.02% |
17,283
-27,885
| -62% | -$2.48M |
|
754
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.54M | 0.02% |
3,110
-13,420
| -81% | -$6.64M |
|
755
Apple Hospitality REIT
APLE
$2.98B
| $1.54M | 0.02% |
104,789
-4,920
| -4% | -$72.1K |
|
756
United Therapeutics
UTHR
$18B
| $1.53M | 0.02% |
6,505
-9,253
| -59% | -$2.18M |
|
757
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.53M | 0.02% |
46,335
+5,520
| +14% | +$182K |
|
758
Quaker Houghton
KWR
$2.48B
| $1.52M | 0.02% |
10,159
+800
| +9% | +$120K |
|
759
Essential Utilities
WTRG
$10.6B
| $1.52M | 0.02% |
33,068
+710
| +2% | +$32.6K |
|
760
Progress Software
PRGS
$1.83B
| $1.5M | 0.02% |
33,110
+2,295
| +7% | +$104K |
|
761
Lamb Weston
LW
$7.92B
| $1.48M | 0.02% |
20,756
+325
| +2% | +$23.2K |
|
762
Olin
OLN
$3.03B
| $1.47M | 0.02% |
31,723
+2,154
| +7% | +$99.6K |
|
763
RPM International
RPM
$16.3B
| $1.46M | 0.02% |
18,607
+360
| +2% | +$28.3K |
|
764
Banner Corp
BANR
$2.31B
| $1.46M | 0.02% |
26,002
+2,115
| +9% | +$119K |
|
765
EQT Corp
EQT
$31.7B
| $1.46M | 0.02% |
42,490
+145
| +0.3% | +$4.99K |
|
766
Lumen
LUMN
$6.56B
| $1.46M | 0.02% |
133,604
+3,965
| +3% | +$43.2K |
|
767
Axos Financial
AX
$5.21B
| $1.46M | 0.02% |
40,616
+3,260
| +9% | +$117K |
|
768
Installed Building Products
IBP
$7.4B
| $1.46M | 0.02% |
17,504
+1,140
| +7% | +$94.8K |
|
|
GMS
769
DELISTED
GMS Inc
GMS
| $1.45M | 0.02% |
32,523
+2,485
| +8% | +$111K |
|
770
American Financial Group
AFG
$11.4B
| $1.44M | 0.02% |
10,390
+215
| +2% | +$29.8K |
|
771
AeroVironment
AVAV
$12.6B
| $1.44M | 0.02% |
17,528
+1,435
| +9% | +$118K |
|
772
Southern Copper
SCCO
$84.2B
| $1.44M | 0.02% |
30,317
+26,522
| +699% | +$1.26M |
|
773
Vir Biotechnology
VIR
$724M
| $1.43M | 0.02% |
+56,075
| New | +$1.43M |
|
|
FBC
774
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.43M | 0.02% |
40,276
+3,165
| +9% | +$112K |
|
775
InterDigital
IDCC
$8.17B
| $1.42M | 0.02% |
23,349
+2,005
| +9% | +$122K |
|