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 | |
|---|---|---|---|---|---|---|
1151
Avis
CAR
$5.48B
| $724K | 0.01% |
4,923
-720
| -13% | -$106K |
|
1152
First Financial Bankshares
FFIN
$5.13B
| $724K | 0.01% |
18,442
+395
| +2% | +$15.5K |
|
1153
Dime Community Bancshares
DCOM
$1.34B
| $721K | 0.01% |
24,340
+1,590
| +7% | +$47.1K |
|
1154
Texas Roadhouse
TXRH
$11B
| $717K | 0.01% |
9,798
-5
| -0.1% | -$366 |
|
|
CCMP
1155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $716K | 0.01% |
4,106
+85
| +2% | +$14.8K |
|
1156
Chemours
CC
$2.44B
| $715K | 0.01% |
22,338
-170
| -0.8% | -$5.44K |
|
1157
PENN Entertainment
PENN
$2.93B
| $714K | 0.01% |
23,474
+105
| +0.4% | +$3.19K |
|
1158
Saia
SAIA
$8.19B
| $713K | 0.01% |
3,794
+85
| +2% | +$16K |
|
|
CDMO
1159
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $713K | 0.01% |
46,735
+3,900
| +9% | +$59.5K |
|
1160
Unitil
UTL
$812M
| $711K | 0.01% |
12,125
+1,005
| +9% | +$58.9K |
|
1161
AdvanSix
ASIX
$554M
| $710K | 0.01% |
21,259
+1,695
| +9% | +$56.6K |
|
1162
Brunswick
BC
$4.23B
| $710K | 0.01% |
10,869
+25
| +0.2% | +$1.63K |
|
1163
Enova International
ENVA
$2.88B
| $709K | 0.01% |
24,624
+870
| +4% | +$25.1K |
|
1164
Kinsale Capital Group
KNSL
$9.92B
| $709K | 0.01% |
3,091
+70
| +2% | +$16.1K |
|
1165
Banc of California
BANC
$2.65B
| $706K | 0.01% |
40,091
+2,455
| +7% | +$43.2K |
|
1166
Regenxbio
RGNX
$483M
| $706K | 0.01% |
28,597
+2,420
| +9% | +$59.7K |
|
1167
Toll Brothers
TOL
$13.8B
| $706K | 0.01% |
15,835
+30
| +0.2% | +$1.34K |
|
1168
Astec Industries
ASTE
$1.06B
| $704K | 0.01% |
17,277
+1,440
| +9% | +$58.7K |
|
1169
Deluxe
DLX
$858M
| $704K | 0.01% |
32,515
+2,880
| +10% | +$62.4K |
|
1170
Sunrun
RUN
$3.74B
| $704K | 0.01% |
30,151
+1,020
| +4% | +$23.8K |
|
1171
James River Group
JRVR
$246M
| $701K | 0.01% |
28,328
+2,390
| +9% | +$59.1K |
|
|
RWT
1172
Redwood Trust
RWT
$801M
| $701K | 0.01% |
91,005
+11,240
| +14% | +$86.6K |
|
1173
Preferred Bank
PFBC
$1.17B
| $700K | 0.01% |
10,293
+895
| +10% | +$60.9K |
|
1174
Gates Industrial
GTES
$6.52B
| $699K | 0.01% |
64,742
+4,565
| +8% | +$49.3K |
|
1175
Innoviva
INVA
$1.25B
| $699K | 0.01% |
47,421
+3,920
| +9% | +$57.8K |
|