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 | |
|---|---|---|---|---|---|---|
926
Apple Hospitality REIT
APLE
$2.98B
| $1.34M | 0.01% |
87,787
+6,289
| +8% | +$95.9K |
|
927
Arrowhead Research
ARWR
$3.93B
| $1.34M | 0.01% |
16,172
-90
| -0.6% | -$7.45K |
|
928
Carpenter Technology
CRS
$12.3B
| $1.34M | 0.01% |
33,222
+700
| +2% | +$28.2K |
|
929
Kohl's
KSS
$1.78B
| $1.34M | 0.01% |
24,258
-454
| -2% | -$25K |
|
930
Seaboard Corp
SEB
$3.72B
| $1.33M | 0.01% |
345
+161
| +88% | +$623K |
|
931
NMI Holdings
NMIH
$3.07B
| $1.33M | 0.01% |
59,232
+1,561
| +3% | +$35.1K |
|
932
Oshkosh
OSK
$8.71B
| $1.33M | 0.01% |
10,656
-58
| -0.5% | -$7.23K |
|
933
Community Health Systems
CYH
$409M
| $1.33M | 0.01% |
85,958
+3,792
| +5% | +$58.5K |
|
934
Central Garden & Pet Class A
CENTA
$2.07B
| $1.33M | 0.01% |
34,331
+1,062
| +3% | +$41K |
|
935
HNI Corp
HNI
$2.05B
| $1.32M | 0.01% |
30,130
+1,070
| +4% | +$47K |
|
|
GTY
936
Getty Realty Corp
GTY
$1.6B
| $1.32M | 0.01% |
42,445
+4,084
| +11% | +$127K |
|
937
Huntington Ingalls Industries
HII
$10.7B
| $1.32M | 0.01% |
6,248
-2,902
| -32% | -$611K |
|
938
Granite Construction
GVA
$4.75B
| $1.32M | 0.01% |
31,681
+760
| +2% | +$31.5K |
|
939
Cavco Industries
CVCO
$4.29B
| $1.31M | 0.01% |
5,905
+120
| +2% | +$26.7K |
|
940
DaVita
DVA
$9.46B
| $1.31M | 0.01% |
10,886
-2,057
| -16% | -$248K |
|
941
Methode Electronics
MEI
$296M
| $1.31M | 0.01% |
26,604
+580
| +2% | +$28.5K |
|
942
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.31M | 0.01% |
38,262
+860
| +2% | +$29.4K |
|
943
Banner Corp
BANR
$2.31B
| $1.31M | 0.01% |
24,085
+360
| +2% | +$19.5K |
|
944
TTEC Holdings
TTEC
$180M
| $1.3M | 0.01% |
12,637
+300
| +2% | +$30.9K |
|
|
AAWW
945
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.3M | 0.01% |
19,069
+550
| +3% | +$37.4K |
|
946
Piper Sandler
PIPR
$5.92B
| $1.29M | 0.01% |
9,973
+643
| +7% | +$83.3K |
|
947
Patterson-UTI
PTEN
$2.11B
| $1.29M | 0.01% |
129,950
+3,230
| +3% | +$32.1K |
|
948
Lantheus
LNTH
$3.55B
| $1.29M | 0.01% |
46,696
+1,364
| +3% | +$37.7K |
|
949
Knowles
KN
$1.84B
| $1.27M | 0.01% |
64,215
+2,120
| +3% | +$41.8K |
|
950
TechTarget
TTGT
$400M
| $1.27M | 0.01% |
16,359
+360
| +2% | +$27.9K |
|