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 | |
|---|---|---|---|---|---|---|
976
Interparfums
IPAR
$3.48B
| $985K | 0.01% |
13,486
+1,120
| +9% | +$81.8K |
|
977
Unum
UNM
$12.8B
| $983K | 0.01% |
28,905
+140
| +0.5% | +$4.76K |
|
|
SWAV
978
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $982K | 0.01% |
+5,140
| New | +$982K |
|
979
Cheesecake Factory
CAKE
$2.9B
| $981K | 0.01% |
37,136
+3,290
| +10% | +$86.9K |
|
980
Lennox International
LII
$19.9B
| $980K | 0.01% |
4,747
+10
| +0.2% | +$2.06K |
|
981
Avanos Medical
AVNS
$574M
| $978K | 0.01% |
35,795
+2,275
| +7% | +$62.2K |
|
982
Middleby
MIDD
$7.05B
| $978K | 0.01% |
7,805
-25
| -0.3% | -$3.13K |
|
983
Healthcare Services Group
HCSG
$1.19B
| $975K | 0.01% |
56,010
+4,160
| +8% | +$72.4K |
|
984
World Kinect Corp
WKC
$1.43B
| $974K | 0.01% |
47,617
+3,680
| +8% | +$75.3K |
|
985
AptarGroup
ATR
$9.02B
| $972K | 0.01% |
9,419
+155
| +2% | +$16K |
|
986
HF Sinclair
DINO
$9.6B
| $970K | 0.01% |
+21,491
| New | +$970K |
|
987
First Solar
FSLR
$21.9B
| $969K | 0.01% |
14,235
+320
| +2% | +$21.8K |
|
988
KBR
KBR
$6.36B
| $969K | 0.01% |
20,034
+295
| +1% | +$14.3K |
|
989
Chefs' Warehouse
CHEF
$2.69B
| $967K | 0.01% |
24,866
+2,200
| +10% | +$85.6K |
|
990
ProAssurance
PRA
$1.22B
| $966K | 0.01% |
40,887
+3,340
| +9% | +$78.9K |
|
991
Dave & Buster's
PLAY
$795M
| $963K | 0.01% |
29,391
+2,370
| +9% | +$77.7K |
|
992
Sally Beauty Holdings
SBH
$1.51B
| $963K | 0.01% |
80,872
+4,305
| +6% | +$51.3K |
|
|
PMT
993
PennyMac Mortgage Investment
PMT
$1.08B
| $962K | 0.01% |
69,560
+3,550
| +5% | +$49.1K |
|
994
Gibraltar Industries
ROCK
$1.85B
| $961K | 0.01% |
24,807
+1,955
| +9% | +$75.7K |
|
995
Exelixis
EXEL
$10.5B
| $959K | 0.01% |
46,109
+1,575
| +4% | +$32.8K |
|
996
Masimo
MASI
$7.94B
| $959K | 0.01% |
7,343
-19,164
| -72% | -$2.5M |
|
|
INN
997
Summit Hotel Properties
INN
$625M
| $958K | 0.01% |
132,045
+4,910
| +4% | +$35.6K |
|
998
Lattice Semiconductor
LSCC
$9B
| $958K | 0.01% |
19,765
+490
| +3% | +$23.8K |
|
999
First Commonwealth Financial
FCF
$1.85B
| $957K | 0.01% |
71,347
+5,800
| +9% | +$77.8K |
|
1000
3D Systems Corporation
DDD
$287M
| $956K | 0.01% |
98,598
+9,335
| +10% | +$90.5K |
|