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 | |
|---|---|---|---|---|---|---|
1101
Pinnacle Financial Partners
PNFP
$7.58B
| $793K | 0.01% |
10,977
+265
| +2% | +$19.1K |
|
|
MODV
1102
DELISTED
ModivCare
MODV
| $790K | 0.01% |
9,350
+785
| +9% | +$66.3K |
|
1103
Upbound Group
UPBD
$1.46B
| $790K | 0.01% |
40,666
-1,400
| -3% | -$27.2K |
|
1104
MDU Resources
MDU
$3.36B
| $788K | 0.01% |
76,822
+1,578
| +2% | +$16.2K |
|
|
SAFE
1105
DELISTED
Safehold Inc.
SAFE
| $787K | 0.01% |
22,284
+1,810
| +9% | +$63.9K |
|
1106
TopBuild
BLD
$11.8B
| $786K | 0.01% |
4,706
+70
| +2% | +$11.7K |
|
1107
Andersons Inc
ANDE
$1.37B
| $785K | 0.01% |
23,800
+2,630
| +12% | +$86.7K |
|
|
PDM
1108
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $785K | 0.01% |
59,875
-3,580
| -6% | -$46.9K |
|
1109
Perrigo
PRGO
$3.04B
| $783K | 0.01% |
19,312
+490
| +3% | +$19.9K |
|
1110
Invesco
IVZ
$9.88B
| $780K | 0.01% |
48,386
+370
| +0.8% | +$5.97K |
|
|
BRKL
1111
DELISTED
Brookline Bancorp
BRKL
| $779K | 0.01% |
58,602
+4,650
| +9% | +$61.8K |
|
1112
Coherent
COHR
$16.1B
| $778K | 0.01% |
15,287
+325
| +2% | +$16.5K |
|
1113
Customers Bancorp
CUBI
$2.35B
| $778K | 0.01% |
22,954
+1,890
| +9% | +$64.1K |
|
1114
Azenta
AZTA
$1.34B
| $775K | 0.01% |
10,762
+230
| +2% | +$16.6K |
|
1115
Landstar System
LSTR
$4.5B
| $775K | 0.01% |
5,333
+25
| +0.5% | +$3.63K |
|
1116
La-Z-Boy
LZB
$1.43B
| $775K | 0.01% |
32,695
+2,150
| +7% | +$51K |
|
1117
Oshkosh
OSK
$8.75B
| $774K | 0.01% |
9,432
+60
| +0.6% | +$4.92K |
|
1118
Standex International
SXI
$2.44B
| $773K | 0.01% |
9,126
+620
| +7% | +$52.5K |
|
|
HSKA
1119
DELISTED
Heska Corp
HSKA
| $770K | 0.01% |
8,154
+700
| +9% | +$66.1K |
|
1120
NeoGenomics
NEO
$966M
| $769K | 0.01% |
94,381
+8,690
| +10% | +$70.8K |
|
1121
Acuity Brands
AYI
$10.1B
| $764K | 0.01% |
4,965
+35
| +0.7% | +$5.39K |
|
1122
AZZ Inc
AZZ
$3.46B
| $762K | 0.01% |
18,677
+1,500
| +9% | +$61.2K |
|
1123
Jefferies Financial Group
JEF
$13.5B
| $761K | 0.01% |
28,855
+371
| +1% | +$9.78K |
|
1124
AMERISAFE
AMSF
$857M
| $760K | 0.01% |
14,625
+1,160
| +9% | +$60.3K |
|
1125
DoubleVerify
DV
$2.26B
| $759K | 0.01% |
+33,507
| New | +$759K |
|