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 | |
|---|---|---|---|---|---|---|
976
News Corp Class B
NWS
$17.9B
| $1.2M | 0.01% |
49,458
+7,294
| +17% | +$177K |
|
977
Northwest Bancshares
NWBI
$1.84B
| $1.2M | 0.01% |
88,126
+2,190
| +3% | +$29.9K |
|
978
BWX Technologies
BWXT
$15.1B
| $1.2M | 0.01% |
20,662
+5,145
| +33% | +$299K |
|
979
First Solar
FSLR
$22.2B
| $1.19M | 0.01% |
13,196
-100
| -0.8% | -$9.05K |
|
980
Lattice Semiconductor
LSCC
$9.11B
| $1.19M | 0.01% |
+21,206
| New | +$1.19M |
|
981
PVH
PVH
$3.92B
| $1.19M | 0.01% |
11,067
-82
| -0.7% | -$8.82K |
|
982
Organon & Co
OGN
$2.67B
| $1.19M | 0.01% |
+39,296
| New | +$1.19M |
|
983
La-Z-Boy
LZB
$1.43B
| $1.19M | 0.01% |
32,023
+680
| +2% | +$25.2K |
|
|
CSII
984
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | 0.01% |
27,787
+585
| +2% | +$24.9K |
|
985
M/I Homes
MHO
$3.98B
| $1.18M | 0.01% |
20,191
+490
| +2% | +$28.7K |
|
986
Coherent
COHR
$16.2B
| $1.18M | 0.01% |
16,295
-116
| -0.7% | -$8.41K |
|
987
Crocs
CROX
$4.46B
| $1.18M | 0.01% |
10,134
-34,076
| -77% | -$3.97M |
|
988
Rollins
ROL
$27.4B
| $1.18M | 0.01% |
34,392
-305
| -0.9% | -$10.4K |
|
|
MTOR
989
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | 0.01% |
50,224
+1,120
| +2% | +$26.2K |
|
990
OSI Systems
OSIS
$4B
| $1.18M | 0.01% |
11,570
+260
| +2% | +$26.4K |
|
991
IPG Photonics
IPGP
$3.49B
| $1.17M | 0.01% |
5,574
-53
| -0.9% | -$11.2K |
|
|
ADAM
992
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $1.17M | 0.01% |
65,618
+1,403
| +2% | +$25.1K |
|
993
Unisys
UIS
$280M
| $1.17M | 0.01% |
46,381
+3,710
| +9% | +$93.8K |
|
994
Alaska Air
ALK
$7.21B
| $1.17M | 0.01% |
19,338
-125
| -0.6% | -$7.54K |
|
|
RPT
995
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.17M | 0.01% |
89,873
+3,737
| +4% | +$48.5K |
|
996
Triumph Financial, Inc.
TFIN
$1.49B
| $1.16M | 0.01% |
15,665
+352
| +2% | +$26.1K |
|
997
Royal Gold
RGLD
$12.3B
| $1.16M | 0.01% |
10,180
-90
| -0.9% | -$10.3K |
|
|
XEC
998
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.01% |
15,977
-130
| -0.8% | -$9.41K |
|
999
Oxford Industries
OXM
$607M
| $1.16M | 0.01% |
11,693
+270
| +2% | +$26.7K |
|
1000
Park National Corp
PRK
$2.74B
| $1.15M | 0.01% |
9,835
+230
| +2% | +$27K |
|