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 | |
|---|---|---|---|---|---|---|
1001
Provident Financial Services
PFS
$2.59B
| $1.15M | 0.01% |
50,174
+1,200
| +2% | +$27.5K |
|
1002
RenaissanceRe
RNR
$11.2B
| $1.15M | 0.01% |
7,708
-238
| -3% | -$35.4K |
|
|
CSR
1003
Centerspace
CSR
$988M
| $1.14M | 0.01% |
14,509
+707
| +5% | +$55.7K |
|
|
IAA
1004
DELISTED
IAA, Inc. Common Stock
IAA
| $1.14M | 0.01% |
20,923
-158
| -0.7% | -$8.62K |
|
|
PBCT
1005
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.01% |
66,372
-335
| -0.5% | -$5.74K |
|
1006
Palomar
PLMR
$3.22B
| $1.14M | 0.01% |
15,043
+351
| +2% | +$26.5K |
|
1007
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.13M | 0.01% |
36,694
+870
| +2% | +$26.8K |
|
1008
Fulgent Genetics
FLGT
$665M
| $1.13M | 0.01% |
12,236
+317
| +3% | +$29.2K |
|
1009
Patrick Industries
PATK
$3.7B
| $1.13M | 0.01% |
23,186
+720
| +3% | +$35K |
|
1010
Affiliated Managers Group
AMG
$6.56B
| $1.12M | 0.01% |
7,276
-4,331
| -37% | -$667K |
|
|
LMNX
1011
DELISTED
Luminex Corp
LMNX
| $1.12M | 0.01% |
30,445
+1,050
| +4% | +$38.6K |
|
1012
Pathward Financial
CASH
$1.75B
| $1.12M | 0.01% |
22,091
+260
| +1% | +$13.2K |
|
1013
Enviri
NVRI
$953M
| $1.12M | 0.01% |
54,751
+1,453
| +3% | +$29.7K |
|
1014
Sunstone Hotel Investors
SHO
$1.76B
| $1.12M | 0.01% |
89,854
+6,756
| +8% | +$83.8K |
|
1015
Northwest Natural Holdings
NWN
$1.69B
| $1.11M | 0.01% |
21,215
+500
| +2% | +$26.3K |
|
|
SGI
1016
Somnigroup International Inc.
SGI
$17.8B
| $1.11M | 0.01% |
28,445
-1,475
| -5% | -$57.8K |
|
1017
Frontdoor
FTDR
$4.73B
| $1.11M | 0.01% |
22,330
+17,044
| +322% | +$849K |
|
1018
STAAR Surgical
STAA
$1.38B
| $1.11M | 0.01% |
7,294
-12
| -0.2% | -$1.83K |
|
1019
Tenet Healthcare
THC
$17B
| $1.11M | 0.01% |
16,584
-7
| -0% | -$469 |
|
1020
Enerpac Tool Group
EPAC
$2.25B
| $1.11M | 0.01% |
41,604
+1,080
| +3% | +$28.7K |
|
1021
Zillow
Z
$21.1B
| $1.11M | 0.01% |
+9,043
| New | +$1.11M |
|
|
DHC
1022
Diversified Healthcare Trust
DHC
$1.03B
| $1.1M | 0.01% |
264,093
+11,566
| +5% | +$48.3K |
|
|
POLY
1023
DELISTED
Plantronics, Inc.
POLY
| $1.1M | 0.01% |
26,348
+920
| +4% | +$38.4K |
|
1024
Azenta
AZTA
$1.35B
| $1.1M | 0.01% |
11,538
-90
| -0.8% | -$8.57K |
|
1025
Old Republic International
ORI
$9.82B
| $1.1M | 0.01% |
44,032
-290
| -0.7% | -$7.22K |
|