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 | |
|---|---|---|---|---|---|---|
926
Cognex
CGNX
$7.54B
| $1.06M | 0.01% |
24,965
+85
| +0.3% | +$3.61K |
|
927
Encore Capital Group
ECPG
$1.02B
| $1.06M | 0.01% |
18,347
+1,100
| +6% | +$63.5K |
|
|
SYNH
928
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | 0.01% |
14,732
+140
| +1% | +$10K |
|
929
Tetra Tech
TTEK
$9.49B
| $1.05M | 0.01% |
38,600
+600
| +2% | +$16.4K |
|
930
Cleveland-Cliffs
CLF
$5.88B
| $1.05M | 0.01% |
68,526
+1,260
| +2% | +$19.4K |
|
|
NVEE
931
DELISTED
NV5 Global
NVEE
| $1.05M | 0.01% |
36,100
+3,000
| +9% | +$87.5K |
|
932
FB Financial Corp
FBK
$2.87B
| $1.05M | 0.01% |
26,799
+1,990
| +8% | +$78K |
|
933
Trinseo
TSE
$88.1M
| $1.05M | 0.01% |
+27,345
| New | +$1.05M |
|
934
Emergent Biosolutions
EBS
$434M
| $1.05M | 0.01% |
33,825
+430
| +1% | +$13.3K |
|
935
AAR Corp
AIR
$2.71B
| $1.05M | 0.01% |
25,022
+1,770
| +8% | +$74K |
|
|
VGR
936
DELISTED
Vector Group Ltd.
VGR
| $1.05M | 0.01% |
99,629
+8,600
| +9% | +$90.3K |
|
|
ARI
937
Apollo Commercial Real Estate
ARI
$1.53B
| $1.04M | 0.01% |
99,974
+7,815
| +8% | +$81.5K |
|
938
CorVel
CRVL
$4.52B
| $1.04M | 0.01% |
21,174
+1,530
| +8% | +$75.1K |
|
939
Wyndham Hotels & Resorts
WH
$6.74B
| $1.04M | 0.01% |
15,799
+2,689
| +21% | +$177K |
|
|
MNDT
940
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.04M | 0.01% |
+47,597
| New | +$1.04M |
|
941
Sunstone Hotel Investors
SHO
$1.79B
| $1.04M | 0.01% |
104,678
-6,710
| -6% | -$66.5K |
|
942
Commerce Bancshares
CBSH
$8.01B
| $1.04M | 0.01% |
18,277
+278
| +2% | +$15.8K |
|
943
Methode Electronics
MEI
$293M
| $1.03M | 0.01% |
27,934
+2,010
| +8% | +$74.4K |
|
944
Oxford Industries
OXM
$759M
| $1.03M | 0.01% |
11,623
+575
| +5% | +$51K |
|
|
RPT
945
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.03M | 0.01% |
105,024
+3,540
| +3% | +$34.7K |
|
946
Green Dot
GDOT
$749M
| $1.03M | 0.01% |
40,996
+2,955
| +8% | +$74.2K |
|
947
Safety Insurance
SAFT
$1.12B
| $1.03M | 0.01% |
10,596
+700
| +7% | +$67.9K |
|
948
OSI Systems
OSIS
$4.02B
| $1.02M | 0.01% |
11,990
+550
| +5% | +$47K |
|
949
Performance Food Group
PFGC
$16.6B
| $1.02M | 0.01% |
22,270
+490
| +2% | +$22.5K |
|
950
A.O. Smith
AOS
$10.4B
| $1.02M | 0.01% |
18,687
+190
| +1% | +$10.4K |
|