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 | |
|---|---|---|---|---|---|---|
851
Alcoa
AA
$8.36B
| $1.21M | 0.01% |
26,495
+595
| +2% | +$27.1K |
|
852
Outfront Media
OUT
$3.13B
| $1.21M | 0.01% |
72,450
-3,201
| -4% | -$53.3K |
|
853
Winnebago Industries
WGO
$988M
| $1.2M | 0.01% |
24,793
+1,590
| +7% | +$77.2K |
|
854
Horace Mann Educators
HMN
$1.94B
| $1.2M | 0.01% |
31,341
+2,550
| +9% | +$97.8K |
|
855
Knowles
KN
$1.91B
| $1.2M | 0.01% |
69,410
+5,360
| +8% | +$92.8K |
|
|
NLSN
856
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | 0.01% |
51,688
+1,210
| +2% | +$28.1K |
|
857
Repligen
RGEN
$6.72B
| $1.2M | 0.01% |
7,386
+150
| +2% | +$24.4K |
|
858
Central Garden & Pet Class A
CENTA
$2.09B
| $1.2M | 0.01% |
37,429
+2,963
| +9% | +$94.8K |
|
859
nVent Electric
NVT
$15.4B
| $1.2M | 0.01% |
38,292
+1,260
| +3% | +$39.4K |
|
|
CNR
860
Core Natural Resources, Inc.
CNR
$3.72B
| $1.2M | 0.01% |
24,224
+2,150
| +10% | +$106K |
|
861
Warrior Met Coal
HCC
$3.11B
| $1.2M | 0.01% |
39,069
+3,305
| +9% | +$101K |
|
|
OPI
862
Office Properties Income Trust
OPI
$22.8M
| $1.19M | 0.01% |
59,960
+1,770
| +3% | +$35.2K |
|
863
Veritex Holdings
VBTX
$1.88B
| $1.19M | 0.01% |
40,784
+6,340
| +18% | +$185K |
|
864
Robert Half
RHI
$3.7B
| $1.19M | 0.01% |
15,869
-4,547
| -22% | -$340K |
|
865
Pinnacle West Capital
PNW
$10.6B
| $1.19M | 0.01% |
16,221
+345
| +2% | +$25.2K |
|
866
American Airlines Group
AAL
$8.54B
| $1.18M | 0.01% |
93,333
+2,210
| +2% | +$28K |
|
|
VSTO
867
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.01% |
42,435
+3,150
| +8% | +$87.8K |
|
868
Macerich
MAC
$4.61B
| $1.18M | 0.01% |
135,704
-4,260
| -3% | -$37.1K |
|
869
Caesars Entertainment
CZR
$5.39B
| $1.18M | 0.01% |
30,770
+710
| +2% | +$27.2K |
|
870
Telephone and Data Systems
TDS
$4.53B
| $1.18M | 0.01% |
74,635
+5,910
| +9% | +$93.3K |
|
871
Kontoor Brands
KTB
$4.67B
| $1.17M | 0.01% |
35,170
+2,065
| +6% | +$68.9K |
|
872
Shake Shack
SHAK
$4.18B
| $1.17M | 0.01% |
29,674
+2,370
| +9% | +$93.5K |
|
873
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.17M | 0.01% |
40,401
+3,405
| +9% | +$98.4K |
|
874
Digital Turbine
APPS
$494M
| $1.17M | 0.01% |
66,710
+54,121
| +430% | +$945K |
|
875
Palomar
PLMR
$3.18B
| $1.17M | 0.01% |
18,093
+1,295
| +8% | +$83.4K |
|