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 | |
|---|---|---|---|---|---|---|
826
Cable One
CABO
$893M
| $1.6M | 0.02% |
837
-14
| -2% | -$26.8K |
|
827
Corcept Therapeutics
CORT
$7.55B
| $1.6M | 0.02% |
72,641
+1,170
| +2% | +$25.7K |
|
|
ARD
828
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.6M | 0.02% |
65,129
+27,541
| +73% | +$675K |
|
829
APA Corp
APA
$8.33B
| $1.59M | 0.02% |
73,662
+14,427
| +24% | +$312K |
|
830
First Financial Bancorp
FFBC
$2.48B
| $1.59M | 0.02% |
67,322
+1,410
| +2% | +$33.3K |
|
831
Boise Cascade
BCC
$3.21B
| $1.59M | 0.02% |
27,212
+680
| +3% | +$39.7K |
|
832
Lithia Motors
LAD
$8.64B
| $1.59M | 0.02% |
4,621
+448
| +11% | +$154K |
|
833
Essential Utilities
WTRG
$10.6B
| $1.59M | 0.02% |
34,745
-226
| -0.6% | -$10.3K |
|
834
Repligen
RGEN
$6.76B
| $1.58M | 0.02% |
7,929
-787
| -9% | -$157K |
|
835
East-West Bancorp
EWBC
$14.9B
| $1.58M | 0.02% |
22,031
-149
| -0.7% | -$10.7K |
|
836
Winnebago Industries
WGO
$953M
| $1.58M | 0.02% |
23,247
+399
| +2% | +$27.1K |
|
837
DigitalBridge
DBRG
$2.03B
| $1.58M | 0.02% |
49,968
+3,555
| +8% | +$112K |
|
|
HSKA
838
DELISTED
Heska Corp
HSKA
| $1.57M | 0.02% |
6,844
+150
| +2% | +$34.5K |
|
839
Invesco
IVZ
$9.88B
| $1.57M | 0.02% |
58,764
-215
| -0.4% | -$5.74K |
|
|
FMBI
840
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.57M | 0.02% |
79,113
+1,630
| +2% | +$32.3K |
|
841
News Corp Class A
NWSA
$16.2B
| $1.57M | 0.02% |
60,751
-523
| -0.9% | -$13.5K |
|
|
OPI
842
Office Properties Income Trust
OPI
$18.7M
| $1.56M | 0.02% |
53,390
+2,197
| +4% | +$64.3K |
|
843
Robert Half
RHI
$3.56B
| $1.56M | 0.02% |
17,515
-209
| -1% | -$18.6K |
|
844
Renasant Corp
RNST
$3.67B
| $1.56M | 0.02% |
38,969
+900
| +2% | +$36K |
|
845
Jones Lang LaSalle
JLL
$14.6B
| $1.56M | 0.02% |
7,968
-40
| -0.5% | -$7.82K |
|
846
Mr. Cooper
COOP
$14B
| $1.56M | 0.02% |
47,086
-750
| -2% | -$24.8K |
|
847
Vicor
VICR
$2.25B
| $1.56M | 0.02% |
14,720
+360
| +3% | +$38.1K |
|
848
InterDigital
IDCC
$7.7B
| $1.55M | 0.02% |
21,290
+16,452
| +340% | +$1.2M |
|
849
AeroVironment
AVAV
$12.3B
| $1.55M | 0.02% |
15,504
+300
| +2% | +$30K |
|
850
Carlisle Companies
CSL
$16.2B
| $1.55M | 0.02% |
8,105
-5,351
| -40% | -$1.02M |
|