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
Cap. Flow
-$5.54M
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$14.6M
3
ADBE icon
Adobe
ADBE
+$14.3M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$46.8M
2
TGT icon
Target
TGT
+$17.5M
3
DLR icon
Digital Realty Trust
DLR
+$12.9M
4
COST icon
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
DIN icon
1051
Dine Brands
DIN
$365M
$1.06M 0.01%
11,865
+594
+5% +$53K
MYRG icon
1052
MYR Group
MYRG
$2.77B
$1.06M 0.01%
11,642
+277
+2% +$25.2K
SF icon
1053
Stifel
SF
$11.5B
$1.06M 0.01%
16,320
-7,270
-31% -$471K
EHTH icon
1054
eHealth
EHTH
$119M
$1.06M 0.01%
18,085
+547
+3% +$31.9K
VAC icon
1055
Marriott Vacations Worldwide
VAC
$2.71B
$1.06M 0.01%
6,631
+176
+3% +$28K
CFFN icon
1056
Capitol Federal Financial
CFFN
$835M
$1.05M 0.01%
89,330
+1,950
+2% +$23K
STC icon
1057
Stewart Information Services
STC
$2.1B
$1.05M 0.01%
18,547
+440
+2% +$24.9K
SAFE
1058
Safehold
SAFE
$1.18B
$1.05M 0.01%
10,410
+137
+1% +$13.8K
SLM icon
1059
SLM Corp
SLM
$6.35B
$1.05M 0.01%
50,166
-2,344
-4% -$49.1K
WH icon
1060
Wyndham Hotels & Resorts
WH
$6.71B
$1.05M 0.01%
14,506
-91
-0.6% -$6.57K
OGE icon
1061
OGE Energy
OGE
$8.82B
$1.05M 0.01%
31,087
-251
-0.8% -$8.45K
ALG icon
1062
Alamo Group
ALG
$2.56B
$1.05M 0.01%
6,848
+161
+2% +$24.6K
ICHR icon
1063
Ichor Holdings
ICHR
$563M
$1.04M 0.01%
19,422
+430
+2% +$23.1K
EME icon
1064
Emcor
EME
$27.8B
$1.04M 0.01%
8,472
-115
-1% -$14.2K
PNFP icon
1065
Pinnacle Financial Partners
PNFP
$7.63B
$1.04M 0.01%
11,817
-93
-0.8% -$8.21K
HQY icon
1066
HealthEquity
HQY
$8.02B
$1.04M 0.01%
12,948
-43
-0.3% -$3.46K
RLJ icon
1067
RLJ Lodging Trust
RLJ
$1.16B
$1.04M 0.01%
68,439
+4,984
+8% +$75.9K
SKX icon
1068
Skechers
SKX
$9.5B
$1.04M 0.01%
20,849
-568
-3% -$28.3K
AYI icon
1069
Acuity Brands
AYI
$10.3B
$1.04M 0.01%
5,545
-100
-2% -$18.7K
PB icon
1070
Prosperity Bancshares
PB
$6.46B
$1.04M 0.01%
14,433
-127
-0.9% -$9.12K
USPH icon
1071
US Physical Therapy
USPH
$1.29B
$1.03M 0.01%
8,925
+230
+3% +$26.6K
OLN icon
1072
Olin
OLN
$2.91B
$1.03M 0.01%
22,252
-77
-0.3% -$3.56K
JHG icon
1073
Janus Henderson
JHG
$6.94B
$1.03M 0.01%
26,498
-235
-0.9% -$9.12K
TNC icon
1074
Tennant Co
TNC
$1.52B
$1.03M 0.01%
12,871
+340
+3% +$27.1K
TTEK icon
1075
Tetra Tech
TTEK
$9.38B
$1.03M 0.01%
42,055
-425
-1% -$10.4K
41 42
43
44 45