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 | |
|---|---|---|---|---|---|---|
951
Dell
DELL
$84.3B
| $1.25M | 0.01% |
24,797
-5,392
| -18% | -$272K |
|
|
VGR
952
DELISTED
Vector Group Ltd.
VGR
| $1.25M | 0.01% |
124,875
+2,806
| +2% | +$28.1K |
|
|
GWB
953
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | 0.01% |
38,134
+830
| +2% | +$27.2K |
|
954
Core Laboratories
CLB
$580M
| $1.25M | 0.01% |
32,039
+1,863
| +6% | +$72.5K |
|
955
Lindsay Corp
LNN
$1.5B
| $1.25M | 0.01% |
7,546
+190
| +3% | +$31.4K |
|
956
Urban Edge Properties
UE
$2.65B
| $1.25M | 0.01% |
65,352
+3,254
| +5% | +$62.1K |
|
957
Eagle Bancorp
EGBN
$597M
| $1.24M | 0.01% |
22,115
+600
| +3% | +$33.6K |
|
|
AMED
958
DELISTED
Amedisys
AMED
| $1.24M | 0.01% |
5,058
-89
| -2% | -$21.8K |
|
|
AD
959
Array Digital Infrastructure, Inc.
AD
$4.39B
| $1.24M | 0.01% |
34,017
+6,618
| +24% | +$240K |
|
960
Cohu
COHU
$976M
| $1.23M | 0.01% |
33,519
+1,610
| +5% | +$59.2K |
|
|
FOE
961
DELISTED
Ferro Corporation
FOE
| $1.23M | 0.01% |
57,175
+1,410
| +3% | +$30.4K |
|
962
Genpact
G
$7.49B
| $1.23M | 0.01% |
27,054
-31,124
| -53% | -$1.41M |
|
963
National Health Investors
NHI
$3.7B
| $1.23M | 0.01% |
18,291
+1,458
| +9% | +$97.7K |
|
964
ITT
ITT
$13.6B
| $1.22M | 0.01% |
13,369
-1,306
| -9% | -$120K |
|
965
Polaris
PII
$3.29B
| $1.22M | 0.01% |
8,940
-187
| -2% | -$25.6K |
|
966
Commerce Bancshares
CBSH
$7.99B
| $1.22M | 0.01% |
19,883
-200
| -1% | -$12.3K |
|
967
PRA Group
PRAA
$652M
| $1.22M | 0.01% |
31,694
+830
| +3% | +$31.9K |
|
|
MDP
968
DELISTED
Meredith Corporation
MDP
| $1.22M | 0.01% |
28,082
+627
| +2% | +$27.2K |
|
|
CHCT
969
Community Healthcare Trust
CHCT
$439M
| $1.22M | 0.01% |
25,634
+1,752
| +7% | +$83.1K |
|
970
Hope Bancorp
HOPE
$1.41B
| $1.21M | 0.01% |
85,509
+2,070
| +2% | +$29.3K |
|
971
ScottsMiracle-Gro
SMG
$3.49B
| $1.21M | 0.01% |
6,312
-59
| -0.9% | -$11.3K |
|
972
Veritex Holdings
VBTX
$1.88B
| $1.21M | 0.01% |
34,227
+790
| +2% | +$28K |
|
973
Avanos Medical
AVNS
$553M
| $1.21M | 0.01% |
33,280
+25,765
| +343% | +$937K |
|
974
Jabil
JBL
$23B
| $1.21M | 0.01% |
20,797
-25,083
| -55% | -$1.46M |
|
975
Brunswick
BC
$4.18B
| $1.21M | 0.01% |
12,102
-83
| -0.7% | -$8.26K |
|