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 | |
|---|---|---|---|---|---|---|
851
Comerica
CMA
$8.9B
| $1.55M | 0.02% |
21,682
-146
| -0.7% | -$10.4K |
|
852
Innospec
IOSP
$2.06B
| $1.54M | 0.02% |
17,025
+370
| +2% | +$33.5K |
|
853
HUB Group
HUBG
$2.21B
| $1.54M | 0.02% |
46,718
+980
| +2% | +$32.3K |
|
854
DXC Technology
DXC
$2.55B
| $1.54M | 0.02% |
39,571
-317
| -0.8% | -$12.3K |
|
855
Cleveland-Cliffs
CLF
$5.62B
| $1.54M | 0.02% |
71,353
-409
| -0.6% | -$8.82K |
|
856
NRG Energy
NRG
$31.2B
| $1.53M | 0.02% |
38,039
-31,533
| -45% | -$1.27M |
|
857
WSFS Financial
WSFS
$3.15B
| $1.53M | 0.02% |
32,890
+740
| +2% | +$34.5K |
|
858
Bloomin' Brands
BLMN
$586M
| $1.52M | 0.02% |
56,033
+1,690
| +3% | +$45.8K |
|
|
MGLN
859
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.52M | 0.02% |
16,104
+460
| +3% | +$43.3K |
|
860
Shutterstock
SSTK
$715M
| $1.51M | 0.02% |
15,427
+460
| +3% | +$45.1K |
|
861
Grand Canyon Education
LOPE
$5.69B
| $1.51M | 0.02% |
16,819
+2,191
| +15% | +$197K |
|
862
A.O. Smith
AOS
$10.2B
| $1.5M | 0.02% |
20,882
-318
| -2% | -$22.9K |
|
863
Saic
SAIC
$4.75B
| $1.5M | 0.02% |
17,130
-18,565
| -52% | -$1.63M |
|
864
Skywest
SKYW
$4.37B
| $1.5M | 0.02% |
34,835
+760
| +2% | +$32.7K |
|
865
Kemper
KMPR
$3.32B
| $1.5M | 0.02% |
20,280
+2,211
| +12% | +$163K |
|
866
Middleby
MIDD
$6.99B
| $1.5M | 0.02% |
8,639
-62
| -0.7% | -$10.7K |
|
867
NiSource
NI
$19.2B
| $1.49M | 0.02% |
60,911
-166,036
| -73% | -$4.07M |
|
868
First Horizon
FHN
$11.5B
| $1.48M | 0.02% |
85,784
-1,346
| -2% | -$23.3K |
|
869
Universal Display
OLED
$6.52B
| $1.48M | 0.02% |
6,666
-3,632
| -35% | -$807K |
|
870
Arch Capital
ACGL
$33.8B
| $1.48M | 0.02% |
38,074
-39,005
| -51% | -$1.52M |
|
871
Schneider National
SNDR
$4.18B
| $1.48M | 0.02% |
68,020
+53,330
| +363% | +$1.16M |
|
|
SYKE
872
DELISTED
SYKES Enterprises Inc
SYKE
| $1.48M | 0.02% |
27,524
+751
| +3% | +$40.3K |
|
|
ALEX
873
Alexander & Baldwin
ALEX
$1.36B
| $1.47M | 0.01% |
80,393
+3,505
| +5% | +$64.1K |
|
874
Monro
MNRO
$507M
| $1.47M | 0.01% |
23,174
+550
| +2% | +$34.9K |
|
875
Pricesmart
PSMT
$3.41B
| $1.47M | 0.01% |
16,173
+360
| +2% | +$32.7K |
|