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 | |
|---|---|---|---|---|---|---|
|
SYNH
901
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.41M | 0.01% |
15,729
+2,779
| +21% | +$249K |
|
|
CORE
902
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.41M | 0.01% |
31,250
+680
| +2% | +$30.6K |
|
903
Sealed Air
SEE
$4.83B
| $1.4M | 0.01% |
23,596
-3,290
| -12% | -$195K |
|
904
Deluxe
DLX
$858M
| $1.4M | 0.01% |
29,205
+750
| +3% | +$35.8K |
|
905
Sunrun
RUN
$3.74B
| $1.4M | 0.01% |
25,019
-97
| -0.4% | -$5.41K |
|
906
Broadstone Net Lease
BNL
$3.52B
| $1.39M | 0.01% |
+59,489
| New | +$1.39M |
|
|
JNPR
907
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.01% |
50,898
-158,414
| -76% | -$4.33M |
|
908
Xencor
XNCR
$596M
| $1.39M | 0.01% |
40,294
+1,070
| +3% | +$36.9K |
|
|
FBC
909
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.39M | 0.01% |
32,847
+750
| +2% | +$31.7K |
|
910
Enpro
NPO
$4.61B
| $1.38M | 0.01% |
14,256
+330
| +2% | +$32K |
|
911
Virtus Investment Partners
VRTS
$1.31B
| $1.38M | 0.01% |
4,974
+150
| +3% | +$41.6K |
|
|
NLSN
912
DELISTED
Nielsen Holdings plc
NLSN
| $1.37M | 0.01% |
55,675
-382
| -0.7% | -$9.42K |
|
913
Builders FirstSource
BLDR
$15.5B
| $1.37M | 0.01% |
32,175
-175
| -0.5% | -$7.46K |
|
|
NXRT
914
NexPoint Residential Trust
NXRT
$850M
| $1.37M | 0.01% |
24,944
+1,189
| +5% | +$65.3K |
|
915
Ciena
CIEN
$18.4B
| $1.37M | 0.01% |
24,065
-244
| -1% | -$13.9K |
|
|
SAFE
916
DELISTED
Safehold Inc.
SAFE
| $1.37M | 0.01% |
17,432
+751
| +5% | +$58.9K |
|
917
Genworth Financial
GNW
$3.51B
| $1.37M | 0.01% |
350,722
+271,443
| +342% | +$1.06M |
|
918
Kaiser Aluminum
KALU
$1.22B
| $1.35M | 0.01% |
10,960
+257
| +2% | +$31.7K |
|
919
Franklin Resources
BEN
$12.6B
| $1.35M | 0.01% |
42,293
-481
| -1% | -$15.4K |
|
|
DISCK
920
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.35M | 0.01% |
46,673
+1,312
| +3% | +$38K |
|
921
Century Communities
CCS
$1.99B
| $1.35M | 0.01% |
20,296
+650
| +3% | +$43.2K |
|
922
WEX
WEX
$5.81B
| $1.35M | 0.01% |
6,947
+26
| +0.4% | +$5.04K |
|
923
Capri Holdings
CPRI
$2.54B
| $1.34M | 0.01% |
23,517
-143
| -0.6% | -$8.17K |
|
924
Zions Bancorporation
ZION
$8.56B
| $1.34M | 0.01% |
25,426
-302
| -1% | -$16K |
|
925
Dave & Buster's
PLAY
$769M
| $1.34M | 0.01% |
33,101
+880
| +3% | +$35.7K |
|