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 | |
|---|---|---|---|---|---|---|
1076
Scholastic
SCHL
$660M
| $828K | 0.01% |
23,044
+1,895
| +9% | +$68.1K |
|
1077
CTS Corp
CTS
$1.22B
| $826K | 0.01% |
24,271
+1,850
| +8% | +$63K |
|
1078
Dine Brands
DIN
$361M
| $824K | 0.01% |
12,663
+690
| +6% | +$44.9K |
|
1079
SpartanNash
SPTN
$900M
| $824K | 0.01% |
27,337
+2,330
| +9% | +$70.2K |
|
1080
John Wiley & Sons Class A
WLY
$2.21B
| $824K | 0.01% |
17,274
+553
| +3% | +$26.4K |
|
1081
DNOW Inc
DNOW
$1.61B
| $819K | 0.01% |
83,749
+6,840
| +9% | +$66.9K |
|
1082
KKR & Co
KKR
$124B
| $819K | 0.01% |
17,707
-24,610
| -58% | -$1.14M |
|
1083
MKS Inc. Common Stock
MKSI
$7.43B
| $819K | 0.01% |
7,984
+180
| +2% | +$18.5K |
|
1084
S&T Bancorp
STBA
$1.49B
| $815K | 0.01% |
29,734
+2,360
| +9% | +$64.7K |
|
1085
Burlington
BURL
$17.6B
| $812K | 0.01% |
5,961
-5,035
| -46% | -$686K |
|
1086
Fulgent Genetics
FLGT
$667M
| $812K | 0.01% |
14,906
+1,420
| +11% | +$77.4K |
|
1087
Skywest
SKYW
$4.37B
| $812K | 0.01% |
38,222
+3,180
| +9% | +$67.6K |
|
1088
Tenet Healthcare
THC
$16.9B
| $812K | 0.01% |
15,456
+385
| +3% | +$20.2K |
|
1089
Mesa Laboratories
MLAB
$327M
| $811K | 0.01% |
3,977
+330
| +9% | +$67.3K |
|
1090
H&R Block
HRB
$6.73B
| $809K | 0.01% |
22,933
-555
| -2% | -$19.6K |
|
1091
Oceaneering
OII
$2.45B
| $809K | 0.01% |
75,764
+6,055
| +9% | +$64.7K |
|
1092
Antero Midstream
AM
$8.79B
| $807K | 0.01% |
89,208
+3,201
| +4% | +$29K |
|
1093
ITT
ITT
$13.6B
| $806K | 0.01% |
11,997
-50
| -0.4% | -$3.36K |
|
1094
Woodward
WWD
$14.3B
| $805K | 0.01% |
8,712
-170
| -2% | -$15.7K |
|
1095
Columbia Sportswear
COLM
$3.01B
| $803K | 0.01% |
11,230
+189
| +2% | +$13.5K |
|
1096
Sonoco
SON
$4.54B
| $799K | 0.01% |
14,020
+185
| +1% | +$10.5K |
|
1097
Polaris
PII
$3.29B
| $797K | 0.01% |
8,033
+5
| +0.1% | +$496 |
|
|
ADAM
1098
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $796K | 0.01% |
72,106
+6,148
| +9% | +$67.9K |
|
1099
Encompass Health
EHC
$12.6B
| $795K | 0.01% |
17,838
+245
| +1% | +$10.9K |
|
1100
News Corp Class B
NWS
$17.8B
| $794K | 0.01% |
50,064
-3,326
| -6% | -$52.7K |
|