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 | |
|---|---|---|---|---|---|---|
|
CPE
776
DELISTED
Callon Petroleum Company
CPE
| $1.41M | 0.02% |
35,917
+2,955
| +9% | +$116K |
|
777
CSG Systems International
CSGS
$1.87B
| $1.4M | 0.02% |
23,536
+925
| +4% | +$55.2K |
|
778
Cal-Maine
CALM
$5.41B
| $1.4M | 0.02% |
28,380
+2,260
| +9% | +$112K |
|
779
Copa Holdings
CPA
$4.75B
| $1.4M | 0.02% |
22,119
+2,894
| +15% | +$183K |
|
780
Yelp
YELP
$1.97B
| $1.4M | 0.02% |
50,390
+40,591
| +414% | +$1.13M |
|
781
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.4M | 0.02% |
8,955
+305
| +4% | +$47.6K |
|
|
MDC
782
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.39M | 0.02% |
43,054
+3,605
| +9% | +$116K |
|
783
Darling Ingredients
DAR
$5.01B
| $1.39M | 0.02% |
23,205
+440
| +2% | +$26.3K |
|
784
MarketAxess Holdings
MKTX
$7.02B
| $1.39M | 0.02% |
5,419
-5,742
| -51% | -$1.47M |
|
785
First Financial Bancorp
FFBC
$2.46B
| $1.39M | 0.02% |
71,441
+5,760
| +9% | +$112K |
|
786
Edgewell Personal Care
EPC
$1.01B
| $1.38M | 0.02% |
39,945
+2,225
| +6% | +$76.8K |
|
787
Hubbell
HUBB
$23.9B
| $1.38M | 0.02% |
7,711
+55
| +0.7% | +$9.82K |
|
788
Comerica
CMA
$8.93B
| $1.38M | 0.02% |
18,763
+375
| +2% | +$27.5K |
|
789
Northwest Natural Holdings
NWN
$1.71B
| $1.38M | 0.02% |
25,912
+4,540
| +21% | +$241K |
|
790
BancFirst
BANF
$4.47B
| $1.37M | 0.02% |
14,353
+1,195
| +9% | +$114K |
|
791
Axcelis
ACLS
$2.72B
| $1.37M | 0.02% |
24,978
+1,735
| +7% | +$95.1K |
|
792
LGI Homes
LGIH
$1.45B
| $1.37M | 0.02% |
15,758
+860
| +6% | +$74.7K |
|
793
Pediatrix Medical
MD
$1.48B
| $1.37M | 0.02% |
65,148
+5,680
| +10% | +$119K |
|
794
Genworth Financial
GNW
$3.57B
| $1.36M | 0.02% |
386,217
+32,235
| +9% | +$114K |
|
795
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.36M | 0.02% |
82,140
-3,095
| -4% | -$51.2K |
|
|
GTY
796
Getty Realty Corp
GTY
$1.6B
| $1.36M | 0.02% |
51,294
+3,015
| +6% | +$79.8K |
|
797
Openlane
KAR
$3.16B
| $1.36M | 0.02% |
91,940
+7,575
| +9% | +$112K |
|
798
Trustmark
TRMK
$2.42B
| $1.36M | 0.02% |
46,476
+3,470
| +8% | +$101K |
|
|
VRE
799
Veris Residential
VRE
$1.51B
| $1.36M | 0.02% |
102,526
+1,910
| +2% | +$25.3K |
|
800
Pultegroup
PHM
$27.4B
| $1.35M | 0.02% |
34,146
-845
| -2% | -$33.5K |
|