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 | |
|---|---|---|---|---|---|---|
1176
Inogen
INGN
$219M
| $837K | 0.01% |
12,855
+358
| +3% | +$23.3K |
|
1177
KBR
KBR
$6.4B
| $837K | 0.01% |
21,951
-116
| -0.5% | -$4.42K |
|
1178
Cirrus Logic
CRUS
$5.94B
| $836K | 0.01% |
9,831
+12
| +0.1% | +$1.02K |
|
1179
Veeco
VECO
$1.47B
| $834K | 0.01% |
34,723
+1,061
| +3% | +$25.5K |
|
|
CXP
1180
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $833K | 0.01% |
47,936
+3,719
| +8% | +$64.6K |
|
1181
CTS Corp
CTS
$1.25B
| $831K | 0.01% |
22,380
+487
| +2% | +$18.1K |
|
|
INVX
1182
Innovex International, Inc.
INVX
$1.16B
| $829K | 0.01% |
24,516
+530
| +2% | +$17.9K |
|
1183
Vanda Pharmaceuticals
VNDA
$272M
| $826K | 0.01% |
38,443
+1,287
| +3% | +$27.7K |
|
1184
JetBlue
JBLU
$1.85B
| $825K | 0.01% |
49,174
-364
| -0.7% | -$6.11K |
|
1185
Interactive Brokers
IBKR
$26.8B
| $823K | 0.01% |
50,116
-516
| -1% | -$8.47K |
|
|
USCR
1186
DELISTED
U S Concrete, Inc.
USCR
| $823K | 0.01% |
11,158
+330
| +3% | +$24.3K |
|
1187
Dime Community Bancshares
DCOM
$1.34B
| $822K | 0.01% |
24,458
+749
| +3% | +$25.2K |
|
1188
Southside Bancshares
SBSI
$932M
| $819K | 0.01% |
21,424
+359
| +2% | +$13.7K |
|
|
ECOL
1189
DELISTED
US Ecology, Inc.
ECOL
| $818K | 0.01% |
21,803
+481
| +2% | +$18K |
|
1190
Usana Health Sciences
USNA
$581M
| $817K | 0.01% |
7,977
-73
| -0.9% | -$7.48K |
|
1191
American Axle
AXL
$706M
| $816K | 0.01% |
78,879
+2,266
| +3% | +$23.4K |
|
1192
Glacier Bancorp
GBCI
$5.88B
| $816K | 0.01% |
14,832
-119
| -0.8% | -$6.55K |
|
|
TUP
1193
DELISTED
Tupperware Brands Corporation
TUP
| $816K | 0.01% |
34,363
+1,110
| +3% | +$26.4K |
|
1194
City Holding Co
CHCO
$1.86B
| $815K | 0.01% |
10,845
+198
| +2% | +$14.9K |
|
1195
Flowserve
FLS
$7.22B
| $815K | 0.01% |
20,238
-152
| -0.7% | -$6.12K |
|
1196
nVent Electric
NVT
$14.9B
| $813K | 0.01% |
26,040
-310
| -1% | -$9.68K |
|
1197
E.W. Scripps
SSP
$261M
| $813K | 0.01% |
39,913
+1,217
| +3% | +$24.8K |
|
1198
Hexcel
HXL
$5.16B
| $811K | 0.01% |
13,010
-86
| -0.7% | -$5.36K |
|
1199
The Bancorp
TBBK
$3.49B
| $811K | 0.01% |
+35,260
| New | +$811K |
|
1200
ePlus
PLUS
$1.89B
| $810K | 0.01% |
18,688
+400
| +2% | +$17.3K |
|