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 | |
|---|---|---|---|---|---|---|
901
Astrana Health
ASTH
$1.4B
| $1.11M | 0.01% |
28,832
+2,480
| +9% | +$95.6K |
|
902
Flowers Foods
FLO
$3.01B
| $1.11M | 0.01% |
42,204
+119
| +0.3% | +$3.13K |
|
903
Clean Harbors
CLH
$12.8B
| $1.11M | 0.01% |
12,668
+478
| +4% | +$41.8K |
|
904
Zions Bancorporation
ZION
$8.58B
| $1.11M | 0.01% |
21,733
+395
| +2% | +$20.1K |
|
905
Green Plains
GPRE
$646M
| $1.11M | 0.01% |
40,684
+3,300
| +9% | +$89.6K |
|
906
Myriad Genetics
MYGN
$701M
| $1.1M | 0.01% |
60,749
+5,180
| +9% | +$94.1K |
|
907
Tapestry
TPR
$22.3B
| $1.1M | 0.01% |
36,160
-980
| -3% | -$29.9K |
|
908
Lindsay Corp
LNN
$1.53B
| $1.1M | 0.01% |
8,296
+660
| +9% | +$87.6K |
|
|
B
909
DELISTED
Barnes Group Inc.
B
| $1.1M | 0.01% |
35,278
+2,875
| +9% | +$89.5K |
|
910
PRA Group
PRAA
$669M
| $1.09M | 0.01% |
30,094
-325
| -1% | -$11.8K |
|
911
Regal Rexnord
RRX
$9.61B
| $1.09M | 0.01% |
9,628
+95
| +1% | +$10.8K |
|
912
Knight Transportation
KNX
$6.95B
| $1.09M | 0.01% |
23,505
+155
| +0.7% | +$7.18K |
|
913
Monro
MNRO
$532M
| $1.09M | 0.01% |
25,372
+2,040
| +9% | +$87.4K |
|
914
Pentair
PNR
$18.5B
| $1.09M | 0.01% |
23,750
+470
| +2% | +$21.5K |
|
915
GameStop
GME
$11.1B
| $1.09M | 0.01% |
35,532
+720
| +2% | +$22K |
|
916
Lincoln National
LNC
$7.99B
| $1.09M | 0.01% |
23,204
-235
| -1% | -$11K |
|
917
NMI Holdings
NMIH
$3.13B
| $1.08M | 0.01% |
65,040
+5,220
| +9% | +$86.8K |
|
918
Lear
LEA
$5.78B
| $1.08M | 0.01% |
8,588
-6,447
| -43% | -$812K |
|
919
ePlus
PLUS
$1.98B
| $1.08M | 0.01% |
20,338
+1,635
| +9% | +$86.8K |
|
920
Webster Financial
WBS
$10.3B
| $1.08M | 0.01% |
25,577
+280
| +1% | +$11.8K |
|
|
AHH
921
Armada Hoffler Properties
AHH
$597M
| $1.08M | 0.01% |
83,883
+2,955
| +4% | +$37.9K |
|
922
US Physical Therapy
USPH
$1.25B
| $1.07M | 0.01% |
9,817
+840
| +9% | +$91.7K |
|
|
SVC
923
Service Properties Trust
SVC
$484M
| $1.07M | 0.01% |
204,858
+6,040
| +3% | +$31.5K |
|
924
DXC Technology
DXC
$2.59B
| $1.06M | 0.01% |
35,116
+720
| +2% | +$21.8K |
|
|
CHCT
925
Community Healthcare Trust
CHCT
$448M
| $1.06M | 0.01% |
29,381
+815
| +3% | +$29.5K |
|