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 | |
|---|---|---|---|---|---|---|
1126
Vital Energy
VTLE
$647M
| $757K | 0.01% |
10,982
+1,010
| +10% | +$69.6K |
|
1127
Emcor
EME
$28.4B
| $756K | 0.01% |
7,348
-165
| -2% | -$17K |
|
1128
Caleres
CAL
$527M
| $754K | 0.01% |
28,750
+2,250
| +8% | +$59K |
|
|
PGTI
1129
DELISTED
PGT, Inc.
PGTI
| $754K | 0.01% |
45,326
+3,850
| +9% | +$64K |
|
1130
Selective Insurance
SIGI
$4.75B
| $753K | 0.01% |
8,671
+200
| +2% | +$17.4K |
|
1131
iRobot
IRBT
$107M
| $752K | 0.01% |
20,472
+1,720
| +9% | +$63.2K |
|
1132
Synovus
SNV
$7.13B
| $752K | 0.01% |
20,881
+480
| +2% | +$17.3K |
|
1133
Veeco
VECO
$1.52B
| $752K | 0.01% |
38,764
+3,630
| +10% | +$70.4K |
|
1134
Ashland
ASH
$2.42B
| $750K | 0.01% |
7,287
-165
| -2% | -$17K |
|
1135
Cerence
CRNC
$403M
| $750K | 0.01% |
29,730
+2,480
| +9% | +$62.6K |
|
1136
Marten Transport
MRTN
$949M
| $750K | 0.01% |
44,628
+3,045
| +7% | +$51.2K |
|
1137
Macy's
M
$4.56B
| $749K | 0.01% |
40,910
-1,210
| -3% | -$22.2K |
|
1138
Fresh Del Monte Produce
FDP
$1.7B
| $747K | 0.01% |
25,320
+2,170
| +9% | +$64K |
|
1139
Saic
SAIC
$4.75B
| $746K | 0.01% |
8,021
+10
| +0.1% | +$930 |
|
1140
Murphy USA
MUSA
$7.26B
| $744K | 0.01% |
3,197
-35
| -1% | -$8.15K |
|
1141
HealthEquity
HQY
$7.88B
| $743K | 0.01% |
12,107
+340
| +3% | +$20.9K |
|
1142
Matador Resources
MTDR
$6.16B
| $742K | 0.01% |
15,940
-61,004
| -79% | -$2.84M |
|
1143
LivePerson
LPSN
$89.1M
| $740K | 0.01% |
52,343
+5,280
| +11% | +$74.6K |
|
|
NXGN
1144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $740K | 0.01% |
42,486
+3,420
| +9% | +$59.6K |
|
1145
Glacier Bancorp
GBCI
$5.76B
| $739K | 0.01% |
15,594
+330
| +2% | +$15.6K |
|
1146
Silicon Laboratories
SLAB
$4.34B
| $736K | 0.01% |
5,254
-120
| -2% | -$16.8K |
|
|
BFS
1147
Saul Centers
BFS
$779M
| $730K | 0.01% |
15,515
+390
| +3% | +$18.4K |
|
1148
Brinker International
EAT
$6.88B
| $730K | 0.01% |
33,151
+2,125
| +7% | +$46.8K |
|
1149
Euronet Worldwide
EEFT
$3.57B
| $730K | 0.01% |
7,260
-180
| -2% | -$18.1K |
|
1150
Alaska Air
ALK
$7.22B
| $725K | 0.01% |
18,123
+400
| +2% | +$16K |
|