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 | |
|---|---|---|---|---|---|---|
951
CoreCivic
CXW
$2.28B
| $1.02M | 0.01% |
91,982
+8,310
| +10% | +$92.2K |
|
952
Cohu
COHU
$991M
| $1.02M | 0.01% |
36,789
+2,920
| +9% | +$81K |
|
953
Carpenter Technology
CRS
$12.2B
| $1.02M | 0.01% |
36,522
+2,850
| +8% | +$79.5K |
|
954
Stewart Information Services
STC
$2.09B
| $1.02M | 0.01% |
20,434
+1,730
| +9% | +$86K |
|
955
Griffon
GFF
$3.72B
| $1.02M | 0.01% |
36,238
+3,335
| +10% | +$93.4K |
|
956
Ultra Clean Holdings
UCTT
$1.16B
| $1.02M | 0.01% |
34,119
+2,800
| +9% | +$83.3K |
|
957
Bloomin' Brands
BLMN
$589M
| $1.01M | 0.01% |
61,029
+4,530
| +8% | +$75.3K |
|
958
StoneX
SNEX
$5.17B
| $1.01M | 0.01% |
29,198
+2,418
| +9% | +$83.9K |
|
959
Addus HomeCare
ADUS
$2.06B
| $1.01M | 0.01% |
12,158
+1,080
| +10% | +$89.9K |
|
960
Newell Brands
NWL
$2.55B
| $1.01M | 0.01% |
52,882
-405
| -0.8% | -$7.71K |
|
961
WEX
WEX
$6.02B
| $1.01M | 0.01% |
6,464
+155
| +2% | +$24.1K |
|
962
Shutterstock
SSTK
$738M
| $1M | 0.01% |
17,536
+1,310
| +8% | +$75K |
|
963
Allison Transmission
ALSN
$7.62B
| $1M | 0.01% |
+26,095
| New | +$1M |
|
964
Hilltop Holdings
HTH
$2.19B
| $1M | 0.01% |
37,606
-4,820
| -11% | -$128K |
|
|
VIVO
965
DELISTED
Meridian Bioscience Inc
VIVO
| $1M | 0.01% |
32,961
+2,670
| +9% | +$81.2K |
|
966
ODP
ODP
$640M
| $1M | 0.01% |
33,084
+1,065
| +3% | +$32.2K |
|
967
Ciena
CIEN
$19B
| $998K | 0.01% |
21,859
+70
| +0.3% | +$3.2K |
|
968
Granite Construction
GVA
$4.79B
| $998K | 0.01% |
34,278
+2,240
| +7% | +$65.2K |
|
969
Deckers Outdoor
DECK
$17.4B
| $997K | 0.01% |
23,448
+450
| +2% | +$19.1K |
|
970
Protolabs
PRLB
$1.2B
| $994K | 0.01% |
20,784
+1,595
| +8% | +$76.3K |
|
971
RenaissanceRe
RNR
$11.3B
| $992K | 0.01% |
6,348
+160
| +3% | +$25K |
|
972
Amphastar Pharmaceuticals
AMPH
$1.34B
| $989K | 0.01% |
28,438
+2,810
| +11% | +$97.7K |
|
973
St. Joe Company
JOE
$2.98B
| $987K | 0.01% |
24,951
+1,955
| +9% | +$77.3K |
|
974
Casey's General Stores
CASY
$20.7B
| $985K | 0.01% |
5,329
+105
| +2% | +$19.4K |
|
975
Century Communities
CCS
$2.04B
| $985K | 0.01% |
21,915
+1,230
| +6% | +$55.3K |
|