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 | |
|---|---|---|---|---|---|---|
876
Middlesex Water
MSEX
$971M
| $1.16M | 0.01% |
13,280
+1,105
| +9% | +$96.9K |
|
877
UGI
UGI
$7.49B
| $1.16M | 0.01% |
30,166
+650
| +2% | +$25.1K |
|
878
ZimVie
ZIMV
$533M
| $1.16M | 0.01% |
+72,740
| New | +$1.16M |
|
879
Eagle Bancorp
EGBN
$624M
| $1.15M | 0.01% |
24,266
+1,985
| +9% | +$94.1K |
|
880
Materion
MTRN
$2.36B
| $1.14M | 0.01% |
15,517
+1,230
| +9% | +$90.7K |
|
|
VRTV
881
DELISTED
VERITIV CORPORATION
VRTV
| $1.14M | 0.01% |
10,547
+900
| +9% | +$97.6K |
|
882
Lithia Motors
LAD
$8.82B
| $1.14M | 0.01% |
4,155
-105
| -2% | -$28.8K |
|
|
ILPT
883
Industrial Logistics Properties Trust
ILPT
$417M
| $1.14M | 0.01% |
81,105
+2,360
| +3% | +$33.2K |
|
884
Toro Company
TTC
$7.82B
| $1.14M | 0.01% |
15,022
+260
| +2% | +$19.7K |
|
885
Ligand Pharmaceuticals
LGND
$3.26B
| $1.14M | 0.01% |
20,443
+1,803
| +10% | +$100K |
|
886
Watsco
WSO
$16.1B
| $1.14M | 0.01% |
4,764
+115
| +2% | +$27.4K |
|
887
Rollins
ROL
$28.2B
| $1.14M | 0.01% |
32,543
+690
| +2% | +$24.1K |
|
888
Adeia
ADEA
$1.71B
| $1.13M | 0.01% |
297,271
+21,641
| +8% | +$82.6K |
|
889
MYR Group
MYRG
$2.78B
| $1.13M | 0.01% |
12,864
+1,130
| +10% | +$99.5K |
|
890
Westamerica Bancorp
WABC
$1.26B
| $1.13M | 0.01% |
20,339
+1,655
| +9% | +$92.1K |
|
891
Reinsurance Group of America
RGA
$12.9B
| $1.13M | 0.01% |
9,622
+170
| +2% | +$19.9K |
|
892
Universal Corp
UVV
$1.4B
| $1.13M | 0.01% |
18,612
+1,490
| +9% | +$90.1K |
|
893
Wolfspeed
WOLF
$294M
| $1.13M | 0.01% |
+17,755
| New | +$1.13M |
|
894
Royal Caribbean
RCL
$95.1B
| $1.13M | 0.01% |
32,237
-13,870
| -30% | -$484K |
|
895
Triumph Financial, Inc.
TFIN
$1.35B
| $1.12M | 0.01% |
17,882
+1,385
| +8% | +$86.6K |
|
896
Dynavax Technologies
DVAX
$1.14B
| $1.12M | 0.01% |
+88,800
| New | +$1.12M |
|
897
Williams-Sonoma
WSM
$24.8B
| $1.12M | 0.01% |
20,130
-410
| -2% | -$22.7K |
|
898
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.11M | 0.01% |
27,291
-35,914
| -57% | -$1.47M |
|
899
e.l.f. Beauty
ELF
$7.83B
| $1.11M | 0.01% |
36,262
+2,910
| +9% | +$89.2K |
|
900
HNI Corp
HNI
$2.11B
| $1.11M | 0.01% |
32,057
+1,760
| +6% | +$61.1K |
|