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 | |
|---|---|---|---|---|---|---|
1026
Sturm, Ruger & Co
RGR
$576M
| $1.09M | 0.01% |
12,168
+296
| +2% | +$26.6K |
|
1027
Harley-Davidson
HOG
$3.77B
| $1.09M | 0.01% |
23,864
-144
| -0.6% | -$6.6K |
|
1028
Flowers Foods
FLO
$3.15B
| $1.09M | 0.01% |
45,075
+2,937
| +7% | +$71K |
|
|
INN
1029
Summit Hotel Properties
INN
$608M
| $1.09M | 0.01% |
116,803
+5,394
| +5% | +$50.3K |
|
1030
Mattel
MAT
$5.96B
| $1.09M | 0.01% |
54,165
-438
| -0.8% | -$8.8K |
|
|
GAP
1031
The Gap, Inc.
GAP
$8.94B
| $1.09M | 0.01% |
32,282
+19
| +0.1% | +$639 |
|
1032
First Financial Bankshares
FFIN
$5.13B
| $1.09M | 0.01% |
22,097
-194
| -0.9% | -$9.53K |
|
1033
Post Holdings
POST
$5.77B
| $1.09M | 0.01% |
15,294
-4
| -0% | -$284 |
|
1034
Coterra Energy
CTRA
$18.2B
| $1.08M | 0.01% |
62,105
-213,537
| -77% | -$3.73M |
|
|
WIRE
1035
DELISTED
Encore Wire Corp
WIRE
| $1.08M | 0.01% |
14,277
+310
| +2% | +$23.5K |
|
1036
NBT Bancorp
NBTB
$2.3B
| $1.08M | 0.01% |
30,051
+550
| +2% | +$19.8K |
|
1037
Envista
NVST
$3.51B
| $1.08M | 0.01% |
+24,968
| New | +$1.08M |
|
1038
Westamerica Bancorp
WABC
$1.26B
| $1.08M | 0.01% |
18,585
+440
| +2% | +$25.5K |
|
1039
Horace Mann Educators
HMN
$1.89B
| $1.07M | 0.01% |
28,708
-4,533
| -14% | -$170K |
|
1040
Oceaneering
OII
$2.41B
| $1.07M | 0.01% |
69,028
+1,870
| +3% | +$29.1K |
|
1041
CSG Systems International
CSGS
$1.88B
| $1.07M | 0.01% |
22,751
+657
| +3% | +$31K |
|
1042
Leggett & Platt
LEG
$1.38B
| $1.07M | 0.01% |
20,687
-153
| -0.7% | -$7.92K |
|
1043
Yeti Holdings
YETI
$2.9B
| $1.07M | 0.01% |
11,651
-95
| -0.8% | -$8.72K |
|
1044
Parsons
PSN
$8.01B
| $1.07M | 0.01% |
27,147
+5,418
| +25% | +$213K |
|
1045
Churchill Downs
CHDN
$6.85B
| $1.07M | 0.01% |
10,770
-80
| -0.7% | -$7.93K |
|
1046
Pitney Bowes
PBI
$2.02B
| $1.07M | 0.01% |
121,440
+4,290
| +4% | +$37.6K |
|
1047
Silicon Laboratories
SLAB
$4.42B
| $1.06M | 0.01% |
6,949
+67
| +1% | +$10.3K |
|
1048
Materion
MTRN
$2.34B
| $1.06M | 0.01% |
14,113
+413
| +3% | +$31.1K |
|
1049
First American
FAF
$6.8B
| $1.06M | 0.01% |
17,048
-163
| -0.9% | -$10.2K |
|
1050
Jefferies Financial Group
JEF
$13.2B
| $1.06M | 0.01% |
32,496
-678
| -2% | -$22.2K |
|