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 | |
|---|---|---|---|---|---|---|
801
Assurant
AIZ
$10.8B
| $1.34M | 0.02% |
7,771
-245
| -3% | -$42.3K |
|
802
Ironwood Pharmaceuticals
IRWD
$201M
| $1.34M | 0.02% |
+116,380
| New | +$1.34M |
|
803
Neurocrine Biosciences
NBIX
$14.2B
| $1.34M | 0.02% |
13,731
+385
| +3% | +$37.5K |
|
804
ESCO Technologies
ESE
$5.43B
| $1.34M | 0.02% |
19,557
+1,425
| +8% | +$97.4K |
|
805
Etsy
ETSY
$5.91B
| $1.34M | 0.02% |
18,245
-36,041
| -66% | -$2.64M |
|
806
Builders FirstSource
BLDR
$16.2B
| $1.33M | 0.02% |
24,822
-2,120
| -8% | -$114K |
|
807
LiveRamp
RAMP
$1.77B
| $1.33M | 0.02% |
51,570
+41,846
| +430% | +$1.08M |
|
|
HPP
808
Hudson Pacific Properties
HPP
$1.12B
| $1.33M | 0.02% |
89,601
-8,475
| -9% | -$126K |
|
809
Park National Corp
PRK
$2.75B
| $1.33M | 0.02% |
10,940
+895
| +9% | +$108K |
|
810
Aecom
ACM
$16.9B
| $1.32M | 0.02% |
20,300
+410
| +2% | +$26.7K |
|
811
SS&C Technologies
SSNC
$22B
| $1.32M | 0.02% |
22,779
-73,717
| -76% | -$4.28M |
|
812
TechTarget
TTGT
$429M
| $1.32M | 0.02% |
20,119
+1,515
| +8% | +$99.5K |
|
813
East-West Bancorp
EWBC
$15.1B
| $1.32M | 0.02% |
20,389
+425
| +2% | +$27.5K |
|
|
JNPR
814
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.02% |
46,379
+630
| +1% | +$17.9K |
|
815
Tri Pointe Homes
TPH
$3.18B
| $1.32M | 0.02% |
78,210
+62,345
| +393% | +$1.05M |
|
816
Lennar Class B
LEN.B
$34.8B
| $1.31M | 0.02% |
23,418
+3,132
| +15% | +$175K |
|
817
Pricesmart
PSMT
$3.63B
| $1.3M | 0.02% |
18,213
+1,465
| +9% | +$105K |
|
818
ArcBest
ARCB
$1.67B
| $1.3M | 0.02% |
18,514
+1,195
| +7% | +$84K |
|
819
National Health Investors
NHI
$3.76B
| $1.3M | 0.02% |
21,486
-900
| -4% | -$54.5K |
|
820
Allegiant Air
ALGT
$1.19B
| $1.3M | 0.02% |
11,499
+905
| +9% | +$102K |
|
821
NRG Energy
NRG
$30.5B
| $1.3M | 0.02% |
34,079
-365
| -1% | -$13.9K |
|
|
MDRX
822
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.3M | 0.02% |
87,711
+2,205
| +3% | +$32.7K |
|
|
SAFE
823
Safehold
SAFE
$1.2B
| $1.3M | 0.02% |
19,483
+9,554
| +96% | +$637K |
|
824
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.3M | 0.02% |
14,055
+5,405
| +62% | +$499K |
|
|
TWO
825
Two Harbors Investment
TWO
$1.05B
| $1.3M | 0.02% |
65,089
+5,108
| +9% | +$102K |
|