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 | |
|---|---|---|---|---|---|---|
876
Assurant
AIZ
$10.6B
| $1.47M | 0.01% |
9,406
+334
| +4% | +$52.2K |
|
877
B&G Foods
BGS
$368M
| $1.47M | 0.01% |
44,810
+1,030
| +2% | +$33.8K |
|
878
Anywhere Real Estate
HOUS
$699M
| $1.47M | 0.01% |
80,565
+2,383
| +3% | +$43.4K |
|
879
Rush Enterprises Class A
RUSHA
$4.42B
| $1.47M | 0.01% |
50,895
+12,684
| +33% | +$366K |
|
880
Watsco
WSO
$15.8B
| $1.47M | 0.01% |
5,111
-39
| -0.8% | -$11.2K |
|
881
Boston Beer
SAM
$2.39B
| $1.46M | 0.01% |
1,435
-7
| -0.5% | -$7.14K |
|
882
Outfront Media
OUT
$3.12B
| $1.46M | 0.01% |
61,811
+5,031
| +9% | +$119K |
|
883
Western Union
WU
$2.73B
| $1.46M | 0.01% |
63,557
-41,739
| -40% | -$958K |
|
884
Chesapeake Utilities
CPK
$2.91B
| $1.46M | 0.01% |
12,124
+300
| +3% | +$36.1K |
|
|
BIG
885
DELISTED
Big Lots, Inc.
BIG
| $1.46M | 0.01% |
22,102
-760
| -3% | -$50.1K |
|
886
Penumbra
PEN
$10.6B
| $1.44M | 0.01% |
5,269
-45
| -0.8% | -$12.3K |
|
887
United Natural Foods
UNFI
$1.72B
| $1.44M | 0.01% |
38,956
+960
| +3% | +$35.5K |
|
888
Aecom
ACM
$16.6B
| $1.44M | 0.01% |
22,735
-408
| -2% | -$25.8K |
|
|
RAVN
889
DELISTED
Raven Industries Inc
RAVN
| $1.44M | 0.01% |
24,855
+595
| +2% | +$34.4K |
|
890
Pinnacle West Capital
PNW
$10.5B
| $1.44M | 0.01% |
17,510
-13,556
| -44% | -$1.11M |
|
891
Vimeo
VMEO
$1.28B
| $1.44M | 0.01% |
+29,299
| New | +$1.44M |
|
|
MODV
892
DELISTED
ModivCare
MODV
| $1.43M | 0.01% |
8,431
+70
| +0.8% | +$11.9K |
|
|
TWO
893
Two Harbors Investment
TWO
$1.06B
| $1.43M | 0.01% |
+47,355
| New | +$1.43M |
|
894
Neurocrine Biosciences
NBIX
$14B
| $1.43M | 0.01% |
14,683
-45,517
| -76% | -$4.43M |
|
|
GMS
895
DELISTED
GMS Inc
GMS
| $1.43M | 0.01% |
29,644
+640
| +2% | +$30.8K |
|
|
PMT
896
PennyMac Mortgage Investment
PMT
$1.08B
| $1.43M | 0.01% |
67,775
+1,568
| +2% | +$33K |
|
897
AMC Networks
AMCX
$328M
| $1.42M | 0.01% |
21,263
+890
| +4% | +$59.4K |
|
|
ARI
898
Apollo Commercial Real Estate
ARI
$1.53B
| $1.42M | 0.01% |
89,059
+2,030
| +2% | +$32.4K |
|
899
Evercore
EVR
$12.8B
| $1.41M | 0.01% |
10,019
+674
| +7% | +$94.9K |
|
900
Progress Software
PRGS
$1.83B
| $1.41M | 0.01% |
30,445
+517
| +2% | +$23.9K |
|