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 | |
|---|---|---|---|---|---|---|
1176
Agilysys
AGYS
$3.03B
| $698K | 0.01% |
14,779
+1,200
| +9% | +$56.7K |
|
1177
QuidelOrtho
QDEL
$1.88B
| $698K | 0.01% |
7,184
+1,770
| +33% | +$172K |
|
1178
DaVita
DVA
$9.46B
| $695K | 0.01% |
8,694
+20
| +0.2% | +$1.6K |
|
1179
Wintrust Financial
WTFC
$9.17B
| $694K | 0.01% |
8,660
+625
| +8% | +$50.1K |
|
1180
Core Laboratories
CLB
$577M
| $693K | 0.01% |
35,028
+2,840
| +9% | +$56.2K |
|
|
LHCG
1181
DELISTED
LHC Group LLC
LHCG
| $693K | 0.01% |
4,456
| – | – |
|
1182
Interactive Brokers
IBKR
$27.8B
| $691K | 0.01% |
50,252
+1,120
| +2% | +$15.4K |
|
1183
Marriott Vacations Worldwide
VAC
$2.64B
| $691K | 0.01% |
5,954
-40
| -0.7% | -$4.64K |
|
1184
Iridium Communications
IRDM
$1.91B
| $690K | 0.01% |
18,389
-210
| -1% | -$7.88K |
|
1185
Skechers
SKX
$9.5B
| $689K | 0.01% |
19,366
+385
| +2% | +$13.7K |
|
1186
Valmont Industries
VMI
$7.45B
| $686K | 0.01% |
3,058
+70
| +2% | +$15.7K |
|
1187
Harmonic Inc
HLIT
$1.12B
| $685K | 0.01% |
79,044
+7,420
| +10% | +$64.3K |
|
1188
Marcus & Millichap
MMI
$1.26B
| $685K | 0.01% |
18,534
+1,150
| +7% | +$42.5K |
|
1189
United Bankshares
UBSI
$5.36B
| $683K | 0.01% |
19,495
+300
| +2% | +$10.5K |
|
1190
XPO
XPO
$15.3B
| $683K | 0.01% |
23,895
+530
| +2% | +$15.1K |
|
1191
DT Midstream
DTM
$10.9B
| $680K | 0.01% |
+13,879
| New | +$680K |
|
1192
Matthews International
MATW
$761M
| $678K | 0.01% |
23,682
+1,735
| +8% | +$49.7K |
|
1193
Black Hills Corp
BKH
$4.28B
| $677K | 0.01% |
9,316
+335
| +4% | +$24.3K |
|
1194
PROG Holdings
PRG
$1.39B
| $674K | 0.01% |
40,860
+32,761
| +405% | +$540K |
|
|
INVX
1195
Innovex International, Inc.
INVX
$1.15B
| $673K | 0.01% |
26,106
+1,490
| +6% | +$38.4K |
|
1196
Synaptics
SYNA
$2.67B
| $671K | 0.01% |
5,687
+120
| +2% | +$14.2K |
|
1197
Harley-Davidson
HOG
$3.65B
| $670K | 0.01% |
21,163
-485
| -2% | -$15.4K |
|
1198
Norwegian Cruise Line
NCLH
$11.5B
| $670K | 0.01% |
60,278
+1,600
| +3% | +$17.8K |
|
|
X
1199
DELISTED
US Steel
X
| $669K | 0.01% |
37,389
+640
| +2% | +$11.5K |
|
1200
Heritage Financial
HFWA
$842M
| $668K | 0.01% |
26,555
+2,135
| +9% | +$53.7K |
|