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 | |
|---|---|---|---|---|---|---|
1151
Ralph Lauren
RL
$18.9B
| $882K | 0.01% |
7,493
-65
| -0.9% | -$7.65K |
|
1152
American Eagle Outfitters
AEO
$3.26B
| $880K | 0.01% |
23,454
-11
| -0% | -$413 |
|
1153
Mativ Holdings
MATV
$680M
| $877K | 0.01% |
21,736
+474
| +2% | +$19.1K |
|
|
TGI
1154
DELISTED
Triumph Group
TGI
| $876K | 0.01% |
42,217
+6,861
| +19% | +$142K |
|
1155
Acadia Healthcare
ACHC
$2.19B
| $874K | 0.01% |
13,936
-14
| -0.1% | -$878 |
|
|
UHT
1156
Universal Health Realty Income Trust
UHT
$574M
| $874K | 0.01% |
14,218
+591
| +4% | +$36.3K |
|
1157
CoreCivic
CXW
$2.11B
| $871K | 0.01% |
83,234
+2,252
| +3% | +$23.6K |
|
1158
Enova International
ENVA
$3.01B
| $869K | 0.01% |
25,431
+868
| +4% | +$29.7K |
|
1159
FB Financial Corp
FBK
$2.89B
| $868K | 0.01% |
23,266
+2,169
| +10% | +$80.9K |
|
1160
Helen of Troy
HELE
$587M
| $866K | 0.01% |
3,797
-26
| -0.7% | -$5.93K |
|
1161
iShares Core S&P Small-Cap ETF
IJR
$86B
| $866K | 0.01% |
7,669
-9,568
| -56% | -$1.08M |
|
1162
Knight Transportation
KNX
$7B
| $864K | 0.01% |
19,016
-189
| -1% | -$8.59K |
|
|
NATI
1163
DELISTED
National Instruments Corp
NATI
| $864K | 0.01% |
20,438
-191
| -0.9% | -$8.07K |
|
|
HA
1164
DELISTED
Hawaiian Holdings, Inc.
HA
| $862K | 0.01% |
35,377
+2,606
| +8% | +$63.5K |
|
1165
S&T Bancorp
STBA
$1.52B
| $852K | 0.01% |
27,236
+634
| +2% | +$19.8K |
|
1166
Synaptics
SYNA
$2.7B
| $850K | 0.01% |
5,466
-6
| -0.1% | -$933 |
|
1167
Teradata
TDC
$1.99B
| $850K | 0.01% |
17,021
-57
| -0.3% | -$2.85K |
|
1168
ProAssurance
PRA
$1.22B
| $849K | 0.01% |
37,328
+846
| +2% | +$19.2K |
|
1169
Valley National Bancorp
VLY
$6.01B
| $846K | 0.01% |
63,034
-515
| -0.8% | -$6.91K |
|
1170
CorVel
CRVL
$4.39B
| $845K | 0.01% |
18,879
+366
| +2% | +$16.4K |
|
1171
Employers Holdings
EIG
$1B
| $844K | 0.01% |
19,738
+513
| +3% | +$21.9K |
|
1172
Allete
ALE
$3.69B
| $841K | 0.01% |
12,033
+2,162
| +22% | +$151K |
|
|
BPFH
1173
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $841K | 0.01% |
57,068
+1,271
| +2% | +$18.7K |
|
1174
Enovis
ENOV
$1.84B
| $839K | 0.01% |
10,644
+149
| +1% | +$11.7K |
|
1175
Maximus
MMS
$4.97B
| $839K | 0.01% |
9,546
-76
| -0.8% | -$6.68K |
|