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 | |
|---|---|---|---|---|---|---|
1126
Landstar System
LSTR
$4.58B
| $942K | 0.01% |
5,967
-48
| -0.8% | -$7.58K |
|
1127
Ingredion
INGR
$8.24B
| $941K | 0.01% |
10,401
-114
| -1% | -$10.3K |
|
1128
Fox Class B
FOX
$24.9B
| $940K | 0.01% |
26,726
+197
| +0.7% | +$6.93K |
|
1129
Axcelis
ACLS
$2.53B
| $939K | 0.01% |
23,243
+450
| +2% | +$18.2K |
|
1130
Cal-Maine
CALM
$5.52B
| $938K | 0.01% |
25,909
+607
| +2% | +$22K |
|
1131
Regenxbio
RGNX
$490M
| $937K | 0.01% |
24,121
+525
| +2% | +$20.4K |
|
1132
First Commonwealth Financial
FCF
$1.87B
| $936K | 0.01% |
66,577
+1,480
| +2% | +$20.8K |
|
1133
Mine Safety
MSA
$6.67B
| $936K | 0.01% |
5,656
-40
| -0.7% | -$6.62K |
|
1134
Globus Medical
GMED
$8.18B
| $934K | 0.01% |
12,051
-57
| -0.5% | -$4.42K |
|
1135
MasTec
MTZ
$14B
| $930K | 0.01% |
8,770
-45
| -0.5% | -$4.77K |
|
1136
NOV
NOV
$4.95B
| $929K | 0.01% |
60,667
-156
| -0.3% | -$2.39K |
|
1137
NCR Voyix
VYX
$1.84B
| $927K | 0.01% |
33,135
-81
| -0.2% | -$2.27K |
|
1138
B. Riley Financial
RILY
$152M
| $922K | 0.01% |
+12,225
| New | +$922K |
|
1139
Mesa Laboratories
MLAB
$356M
| $915K | 0.01% |
3,377
+77
| +2% | +$20.9K |
|
1140
Valvoline
VVV
$4.96B
| $912K | 0.01% |
28,121
-15,420
| -35% | -$500K |
|
1141
Addus HomeCare
ADUS
$2.08B
| $911K | 0.01% |
10,446
+270
| +3% | +$23.5K |
|
1142
Ziff Davis
ZD
$1.56B
| $906K | 0.01% |
7,579
-72
| -0.9% | -$8.61K |
|
1143
Unum
UNM
$12.6B
| $900K | 0.01% |
31,718
-202
| -0.6% | -$5.73K |
|
1144
AZZ Inc
AZZ
$3.51B
| $896K | 0.01% |
17,308
+135
| +0.8% | +$6.99K |
|
1145
Chemours
CC
$2.34B
| $895K | 0.01% |
25,721
-148
| -0.6% | -$5.15K |
|
1146
AAR Corp
AIR
$2.71B
| $890K | 0.01% |
22,972
+515
| +2% | +$20K |
|
1147
Exelixis
EXEL
$10.2B
| $887K | 0.01% |
48,723
-28
| -0.1% | -$510 |
|
|
AHH
1148
Armada Hoffler Properties
AHH
$585M
| $885K | 0.01% |
66,698
+4,319
| +7% | +$57.3K |
|
|
TRTN
1149
DELISTED
Triton International Limited
TRTN
| $884K | 0.01% |
16,903
-6,059
| -26% | -$317K |
|
1150
Interparfums
IPAR
$3.63B
| $883K | 0.01% |
12,264
+274
| +2% | +$19.7K |
|