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 | |
|---|---|---|---|---|---|---|
|
LHCG
1101
DELISTED
LHC Group LLC
LHCG
| $984K | 0.01% |
4,917
-34
| -0.7% | -$6.8K |
|
1102
Cullen/Frost Bankers
CFR
$8.34B
| $983K | 0.01% |
8,783
-25
| -0.3% | -$2.8K |
|
1103
Cytokinetics
CYTK
$6.23B
| $982K | 0.01% |
49,645
+1,675
| +3% | +$33.1K |
|
1104
New York Times
NYT
$9.58B
| $982K | 0.01% |
22,555
-162
| -0.7% | -$7.05K |
|
1105
Texas Roadhouse
TXRH
$11.1B
| $979K | 0.01% |
10,181
-75
| -0.7% | -$7.21K |
|
|
FARO
1106
DELISTED
Faro Technologies
FARO
| $976K | 0.01% |
12,562
+360
| +3% | +$28K |
|
1107
Extreme Networks
EXTR
$2.86B
| $973K | 0.01% |
87,238
+3,675
| +4% | +$41K |
|
1108
Thor Industries
THO
$5.92B
| $971K | 0.01% |
8,598
-76
| -0.9% | -$8.58K |
|
|
BBT
1109
Beacon Financial Corporation
BBT
$2.26B
| $970K | 0.01% |
35,416
+864
| +3% | +$23.7K |
|
|
KAMN
1110
DELISTED
Kaman Corp
KAMN
| $969K | 0.01% |
19,238
+468
| +2% | +$23.6K |
|
1111
James River Group
JRVR
$247M
| $967K | 0.01% |
25,791
+4,960
| +24% | +$186K |
|
1112
Lumentum
LITE
$10.4B
| $966K | 0.01% |
11,787
-73
| -0.6% | -$5.98K |
|
1113
Universal Corp
UVV
$1.38B
| $966K | 0.01% |
16,960
+361
| +2% | +$20.6K |
|
1114
EQT Corp
EQT
$31.7B
| $964K | 0.01% |
43,345
-417
| -1% | -$9.27K |
|
|
AAMI
1115
Acadian Asset Management Inc.
AAMI
$1.61B
| $964K | 0.01% |
41,179
+1,046
| +3% | +$24.5K |
|
1116
St. Joe Company
JOE
$3.05B
| $963K | 0.01% |
21,594
+465
| +2% | +$20.7K |
|
1117
American Woodmark
AMWD
$991M
| $960K | 0.01% |
11,757
+252
| +2% | +$20.6K |
|
1118
Louisiana-Pacific
LPX
$6.91B
| $957K | 0.01% |
15,882
-805
| -5% | -$48.5K |
|
|
PDM
1119
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $957K | 0.01% |
51,845
+3,890
| +8% | +$71.8K |
|
|
PGTI
1120
DELISTED
PGT, Inc.
PGTI
| $957K | 0.01% |
41,200
+980
| +2% | +$22.8K |
|
1121
Perrigo
PRGO
$3.07B
| $950K | 0.01% |
20,740
-47,748
| -70% | -$2.19M |
|
1122
The GEO Group
GEO
$2.93B
| $949K | 0.01% |
133,416
+5,809
| +5% | +$41.3K |
|
1123
Children's Place
PLCE
$140M
| $944K | 0.01% |
10,145
+267
| +3% | +$24.8K |
|
1124
Halozyme
HALO
$8.87B
| $943K | 0.01% |
20,785
+862
| +4% | +$39.1K |
|
|
RWT
1125
Redwood Trust
RWT
$814M
| $943K | 0.01% |
78,208
+2,473
| +3% | +$29.8K |
|