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 | |
|---|---|---|---|---|---|---|
1026
Prosperity Bancshares
PB
$6.44B
| $904K | 0.01% |
13,244
+275
| +2% | +$18.8K |
|
1027
Urban Outfitters
URBN
$6.43B
| $903K | 0.01% |
48,410
+39,046
| +417% | +$728K |
|
1028
Bruker
BRKR
$4.87B
| $901K | 0.01% |
14,365
+70
| +0.5% | +$4.39K |
|
1029
Lumentum
LITE
$11.5B
| $900K | 0.01% |
11,347
-202
| -2% | -$16K |
|
1030
Envista
NVST
$3.59B
| $900K | 0.01% |
23,366
+660
| +3% | +$25.4K |
|
1031
Vericel Corp
VCEL
$1.69B
| $897K | 0.01% |
35,642
+2,990
| +9% | +$75.2K |
|
1032
Capitol Federal Financial
CFFN
$855M
| $896K | 0.01% |
97,694
+7,870
| +9% | +$72.2K |
|
1033
Nabors Industries
NBR
$619M
| $894K | 0.01% |
6,684
+1,300
| +24% | +$174K |
|
1034
Arcus Biosciences
RCUS
$1.22B
| $893K | 0.01% |
+35,260
| New | +$893K |
|
1035
Jack in the Box
JACK
$342M
| $892K | 0.01% |
15,915
+1,235
| +8% | +$69.2K |
|
1036
The Greenbrier Companies
GBX
$1.46B
| $887K | 0.01% |
24,649
+2,005
| +9% | +$72.2K |
|
|
BBT
1037
Beacon Financial Corporation
BBT
$2.2B
| $886K | 0.01% |
35,779
+1,930
| +6% | +$47.8K |
|
1038
Trex
TREX
$6.68B
| $885K | 0.01% |
16,273
+75
| +0.5% | +$4.08K |
|
1039
RLJ Lodging Trust
RLJ
$1.16B
| $883K | 0.01% |
80,102
-4,490
| -5% | -$49.5K |
|
1040
Extreme Networks
EXTR
$3.02B
| $882K | 0.01% |
98,980
+9,095
| +10% | +$81K |
|
1041
Jamf
JAMF
$1.4B
| $880K | 0.01% |
+35,561
| New | +$880K |
|
1042
Acadia Healthcare
ACHC
$2.06B
| $879K | 0.01% |
13,009
+355
| +3% | +$24K |
|
1043
Employers Holdings
EIG
$996M
| $878K | 0.01% |
20,982
+1,530
| +8% | +$64K |
|
1044
Anywhere Real Estate
HOUS
$763M
| $878K | 0.01% |
89,390
+8,285
| +10% | +$81.4K |
|
1045
Alamo Group
ALG
$2.56B
| $873K | 0.01% |
7,503
+620
| +9% | +$72.1K |
|
1046
Voya Financial
VOYA
$7.39B
| $873K | 0.01% |
14,680
-515
| -3% | -$30.6K |
|
1047
Halozyme
HALO
$9.07B
| $872K | 0.01% |
19,819
+10
| +0.1% | +$440 |
|
1048
Capri Holdings
CPRI
$2.6B
| $869K | 0.01% |
21,202
+435
| +2% | +$17.8K |
|
1049
National Bank Holdings
NBHC
$1.47B
| $869K | 0.01% |
22,723
+1,880
| +9% | +$71.9K |
|
1050
News Corp Class A
NWSA
$16.6B
| $869K | 0.01% |
55,819
+880
| +2% | +$13.7K |
|