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 | |
|---|---|---|---|---|---|---|
826
Enpro
NPO
$4.77B
| $1.29M | 0.02% |
15,731
+1,365
| +10% | +$112K |
|
827
Palantir
PLTR
$390B
| $1.29M | 0.02% |
141,890
+123,610
| +676% | +$1.12M |
|
|
POLY
828
DELISTED
Plantronics, Inc.
POLY
| $1.28M | 0.02% |
32,359
+2,605
| +9% | +$103K |
|
829
Trinity Industries
TRN
$2.31B
| $1.28M | 0.02% |
52,940
+41,261
| +353% | +$999K |
|
|
GCP
830
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.28M | 0.02% |
40,829
+3,280
| +9% | +$103K |
|
831
Lakeland Financial Corp
LKFN
$1.68B
| $1.27M | 0.02% |
19,170
+1,525
| +9% | +$101K |
|
832
Provident Financial Services
PFS
$2.61B
| $1.27M | 0.02% |
56,974
+3,865
| +7% | +$86K |
|
833
Cavco Industries
CVCO
$4.39B
| $1.26M | 0.02% |
6,447
+510
| +9% | +$99.9K |
|
834
Hope Bancorp
HOPE
$1.43B
| $1.26M | 0.02% |
91,084
+7,370
| +9% | +$102K |
|
835
Globe Life
GL
$11.5B
| $1.26M | 0.02% |
12,878
-195
| -1% | -$19K |
|
836
Huntington Ingalls Industries
HII
$10.8B
| $1.25M | 0.02% |
5,753
+115
| +2% | +$25K |
|
837
B&G Foods
BGS
$369M
| $1.24M | 0.02% |
52,150
+6,880
| +15% | +$164K |
|
838
Allegion
ALLE
$15.2B
| $1.24M | 0.02% |
12,621
| – | – |
|
839
Xencor
XNCR
$606M
| $1.23M | 0.02% |
45,037
+4,355
| +11% | +$119K |
|
840
Wolverine World Wide
WWW
$2.48B
| $1.23M | 0.02% |
61,071
+3,610
| +6% | +$72.8K |
|
841
Adtalem Global Education
ATGE
$4.98B
| $1.23M | 0.02% |
34,150
-495
| -1% | -$17.8K |
|
842
Jones Lang LaSalle
JLL
$14.9B
| $1.23M | 0.02% |
7,017
-8,521
| -55% | -$1.49M |
|
843
Northwest Bancshares
NWBI
$1.86B
| $1.23M | 0.02% |
95,854
+7,785
| +9% | +$99.6K |
|
844
Strategic Education
STRA
$2.02B
| $1.23M | 0.02% |
17,364
+1,625
| +10% | +$115K |
|
|
AAWW
845
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.23M | 0.02% |
19,859
+1,030
| +5% | +$63.5K |
|
846
Cinemark Holdings
CNK
$3.24B
| $1.22M | 0.01% |
81,094
+6,990
| +9% | +$105K |
|
847
Renasant Corp
RNST
$3.63B
| $1.22M | 0.01% |
42,284
+3,495
| +9% | +$101K |
|
848
NBT Bancorp
NBTB
$2.29B
| $1.22M | 0.01% |
32,397
+2,245
| +7% | +$84.3K |
|
849
Piper Sandler
PIPR
$6.13B
| $1.21M | 0.01% |
10,699
+865
| +9% | +$98K |
|
850
BJs Wholesale Club
BJ
$12.9B
| $1.21M | 0.01% |
19,384
+255
| +1% | +$15.9K |
|