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 | |
|---|---|---|---|---|---|---|
801
Vericel Corp
VCEL
$1.58B
| $1.68M | 0.02% |
32,050
+1,010
| +3% | +$53K |
|
802
Five Below
FIVE
$8.05B
| $1.68M | 0.02% |
8,695
-59
| -0.7% | -$11.4K |
|
803
Shenandoah Telecom
SHEN
$728M
| $1.68M | 0.02% |
34,554
+750
| +2% | +$36.4K |
|
|
LTC
804
LTC Properties
LTC
$1.68B
| $1.67M | 0.02% |
43,489
+1,895
| +5% | +$72.7K |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.02% |
122,401
-1,508
| -1% | -$20.5K |
|
806
Deckers Outdoor
DECK
$16.9B
| $1.66M | 0.02% |
25,938
-540
| -2% | -$34.6K |
|
807
Axos Financial
AX
$5.19B
| $1.65M | 0.02% |
35,673
+900
| +3% | +$41.7K |
|
|
B
808
DELISTED
Barnes Group Inc.
B
| $1.65M | 0.02% |
32,250
+710
| +2% | +$36.4K |
|
|
PRAH
809
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.65M | 0.02% |
10,002
-116
| -1% | -$19.2K |
|
810
Edgewell Personal Care
EPC
$1.01B
| $1.65M | 0.02% |
37,610
+870
| +2% | +$38.2K |
|
|
VRE
811
Veris Residential
VRE
$1.49B
| $1.65M | 0.02% |
96,328
+4,458
| +5% | +$76.4K |
|
812
Premier
PINC
$2.21B
| $1.65M | 0.02% |
47,302
-4,606
| -9% | -$160K |
|
813
Targa Resources
TRGP
$35.2B
| $1.64M | 0.02% |
36,968
+34,612
| +1,469% | +$1.54M |
|
|
MANT
814
DELISTED
Mantech International Corp
MANT
| $1.64M | 0.02% |
18,979
+480
| +3% | +$41.5K |
|
815
Hilltop Holdings
HTH
$2.19B
| $1.64M | 0.02% |
45,050
+1,100
| +3% | +$40K |
|
816
Myriad Genetics
MYGN
$642M
| $1.63M | 0.02% |
53,314
+2,406
| +5% | +$73.6K |
|
817
Sonoco
SON
$4.54B
| $1.63M | 0.02% |
24,376
+1,885
| +8% | +$126K |
|
818
Gentherm
THRM
$1.07B
| $1.63M | 0.02% |
22,915
+610
| +3% | +$43.3K |
|
819
Ultra Clean Holdings
UCTT
$1.12B
| $1.63M | 0.02% |
30,302
+2,810
| +10% | +$151K |
|
|
CDK
820
DELISTED
CDK Global, Inc.
CDK
| $1.63M | 0.02% |
32,771
+2,997
| +10% | +$149K |
|
821
W.R. Berkley
WRB
$27.4B
| $1.62M | 0.02% |
48,965
-416
| -0.8% | -$13.8K |
|
822
Newell Brands
NWL
$2.54B
| $1.62M | 0.02% |
58,805
-357
| -0.6% | -$9.81K |
|
823
Adeia
ADEA
$1.65B
| $1.61M | 0.02% |
274,428
+6,275
| +2% | +$36.9K |
|
|
DISH
824
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.02% |
38,586
-184
| -0.5% | -$7.69K |
|
825
Trinseo
TSE
$81.6M
| $1.6M | 0.02% |
26,807
+790
| +3% | +$47.3K |
|