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 | |
|---|---|---|---|---|---|---|
1001
TTM Technologies
TTMI
$5.11B
| $955K | 0.01% |
76,413
+3,820
| +5% | +$47.7K |
|
1002
Cullen/Frost Bankers
CFR
$8.11B
| $954K | 0.01% |
8,198
+180
| +2% | +$20.9K |
|
1003
NOV
NOV
$4.85B
| $953K | 0.01% |
56,412
+1,140
| +2% | +$19.3K |
|
1004
Kaiser Aluminum
KALU
$1.22B
| $950K | 0.01% |
12,023
+990
| +9% | +$78.2K |
|
1005
Axon Enterprise
AXON
$58.7B
| $949K | 0.01% |
10,191
+555
| +6% | +$51.7K |
|
1006
MGP Ingredients
MGPI
$588M
| $948K | 0.01% |
9,479
+770
| +9% | +$77K |
|
1007
TTEC Holdings
TTEC
$179M
| $941K | 0.01% |
13,872
+1,120
| +9% | +$76K |
|
1008
Hawaiian Electric Industries
HE
$2.08B
| $939K | 0.01% |
22,960
+515
| +2% | +$21.1K |
|
1009
Franklin Resources
BEN
$12.6B
| $937K | 0.01% |
40,227
+665
| +2% | +$15.5K |
|
1010
OFG Bancorp
OFG
$1.96B
| $933K | 0.01% |
36,766
+2,240
| +6% | +$56.8K |
|
1011
Armstrong World Industries
AWI
$8.47B
| $930K | 0.01% |
12,409
-10,127
| -45% | -$759K |
|
1012
Dayforce
DAY
$10.9B
| $929K | 0.01% |
19,737
+490
| +3% | +$23.1K |
|
1013
Bath & Body Works
BBWI
$5.81B
| $921K | 0.01% |
+34,215
| New | +$921K |
|
1014
Old Republic International
ORI
$9.92B
| $921K | 0.01% |
41,200
-140,977
| -77% | -$3.15M |
|
1015
Range Resources
RRC
$8.3B
| $920K | 0.01% |
37,200
+2,045
| +6% | +$50.6K |
|
1016
Mohawk Industries
MHK
$8.41B
| $918K | 0.01% |
7,401
-320
| -4% | -$39.7K |
|
1017
Compass Minerals
CMP
$752M
| $914K | 0.01% |
25,840
+2,080
| +9% | +$73.6K |
|
1018
Western Union
WU
$2.73B
| $913K | 0.01% |
55,436
+35
| +0.1% | +$576 |
|
1019
First Bancorp
FBNC
$2.27B
| $912K | 0.01% |
26,152
+2,110
| +9% | +$73.6K |
|
1020
Cable One
CABO
$893M
| $910K | 0.01% |
706
+5
| +0.7% | +$6.45K |
|
1021
Southside Bancshares
SBSI
$917M
| $909K | 0.01% |
24,299
+1,720
| +8% | +$64.3K |
|
1022
Photronics
PLAB
$1.3B
| $908K | 0.01% |
46,648
+3,795
| +9% | +$73.9K |
|
1023
Virtus Investment Partners
VRTS
$1.31B
| $907K | 0.01% |
5,307
+345
| +7% | +$59K |
|
1024
City Holding Co
CHCO
$1.83B
| $904K | 0.01% |
11,319
+800
| +8% | +$63.9K |
|
1025
Five Below
FIVE
$8.05B
| $904K | 0.01% |
7,972
+90
| +1% | +$10.2K |
|