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
Cap. Flow
-$5.54M
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$14.6M
3
ADBE icon
Adobe
ADBE
+$14.3M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$46.8M
2
TGT icon
Target
TGT
+$17.5M
3
DLR icon
Digital Realty Trust
DLR
+$12.9M
4
COST icon
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
PEB icon
776
Pebblebrook Hotel Trust
PEB
$1.36B
$1.76M 0.02%
74,748
+3,868
+5% +$91K
WOLF icon
777
Wolfspeed
WOLF
$230M
$1.76M 0.02%
17,943
-122
-0.7% -$11.9K
MHK icon
778
Mohawk Industries
MHK
$8.41B
$1.75M 0.02%
9,093
-149
-2% -$28.6K
LNC icon
779
Lincoln National
LNC
$7.88B
$1.75M 0.02%
27,791
-452
-2% -$28.4K
BX icon
780
Blackstone
BX
$139B
$1.74M 0.02%
17,946
-1,698
-9% -$165K
CELH icon
781
Celsius Holdings
CELH
$14.5B
$1.73M 0.02%
68,328
+13,854
+25% +$351K
AFG icon
782
American Financial Group
AFG
$11.4B
$1.73M 0.02%
13,871
+454
+3% +$56.6K
CAKE icon
783
Cheesecake Factory
CAKE
$2.92B
$1.73M 0.02%
31,925
+3,380
+12% +$183K
SCCO icon
784
Southern Copper
SCCO
$82.9B
$1.73M 0.02%
28,187
+25,758
+1,060% +$1.58M
INDB icon
785
Independent Bank
INDB
$3.46B
$1.73M 0.02%
22,854
+500
+2% +$37.7K
SBH icon
786
Sally Beauty Holdings
SBH
$1.45B
$1.73M 0.02%
78,169
+1,800
+2% +$39.7K
LBRDA icon
787
Liberty Broadband Class A
LBRDA
$8.61B
$1.72M 0.02%
10,245
-504
-5% -$84.7K
ROCK icon
788
Gibraltar Industries
ROCK
$1.79B
$1.72M 0.02%
22,572
+528
+2% +$40.3K
WLK icon
789
Westlake Corp
WLK
$10.9B
$1.72M 0.02%
19,040
+6,285
+49% +$566K
LEN.B icon
790
Lennar Class B
LEN.B
$33.8B
$1.71M 0.02%
22,129
+5,360
+32% +$415K
MLI icon
791
Mueller Industries
MLI
$10.8B
$1.71M 0.02%
79,066
+1,740
+2% +$37.7K
MOS icon
792
The Mosaic Company
MOS
$10.6B
$1.71M 0.02%
53,672
-306
-0.6% -$9.76K
DAR icon
793
Darling Ingredients
DAR
$4.95B
$1.71M 0.02%
25,340
-139
-0.5% -$9.38K
PSB
794
DELISTED
PS Business Parks, Inc.
PSB
$1.71M 0.02%
11,518
+612
+6% +$90.6K
MOG.A icon
795
Moog
MOG.A
$6.24B
$1.7M 0.02%
20,266
+396
+2% +$33.3K
BOOT icon
796
Boot Barn
BOOT
$5.61B
$1.7M 0.02%
20,240
+610
+3% +$51.3K
FWRD icon
797
Forward Air
FWRD
$913M
$1.7M 0.02%
18,899
+260
+1% +$23.3K
ESE icon
798
ESCO Technologies
ESE
$5.3B
$1.69M 0.02%
18,020
+400
+2% +$37.5K
NCLH icon
799
Norwegian Cruise Line
NCLH
$11.5B
$1.69M 0.02%
57,431
+482
+0.8% +$14.2K
FSS icon
800
Federal Signal
FSS
$7.65B
$1.69M 0.02%
41,891
+912
+2% +$36.7K
30 31
32
33 34