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 | |
|---|---|---|---|---|---|---|
|
BRKL
1201
DELISTED
Brookline Bancorp
BRKL
| $809K | 0.01% |
54,149
+1,255
| +2% | +$18.8K |
|
1202
Agilysys
AGYS
$3.1B
| $808K | 0.01% |
14,212
+450
| +3% | +$25.6K |
|
1203
NETGEAR
NTGR
$811M
| $807K | 0.01% |
21,081
+371
| +2% | +$14.2K |
|
1204
BancFirst
BANF
$4.47B
| $806K | 0.01% |
12,920
+287
| +2% | +$17.9K |
|
1205
First Bancorp
FBNC
$2.3B
| $806K | 0.01% |
19,707
+413
| +2% | +$16.9K |
|
1206
Roku
ROKU
$14B
| $805K | 0.01% |
1,753
+430
| +33% | +$197K |
|
1207
Bread Financial
BFH
$3.09B
| $804K | 0.01% |
9,676
-80
| -0.8% | -$6.65K |
|
1208
Griffon
GFF
$3.79B
| $804K | 0.01% |
31,379
+791
| +3% | +$20.3K |
|
1209
National Bank Holdings
NBHC
$1.49B
| $804K | 0.01% |
21,306
+560
| +3% | +$21.1K |
|
1210
Standex International
SXI
$2.52B
| $804K | 0.01% |
8,478
+114
| +1% | +$10.8K |
|
|
DISCA
1211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $803K | 0.01% |
26,192
+757
| +3% | +$23.2K |
|
1212
ASGN Inc
ASGN
$2.32B
| $800K | 0.01% |
8,262
-42
| -0.5% | -$4.07K |
|
1213
Customers Bancorp
CUBI
$2.13B
| $800K | 0.01% |
20,535
+648
| +3% | +$25.2K |
|
1214
AMERISAFE
AMSF
$871M
| $798K | 0.01% |
13,373
+289
| +2% | +$17.2K |
|
1215
Archrock
AROC
$4.44B
| $797K | 0.01% |
89,546
+2,767
| +3% | +$24.6K |
|
1216
Travel + Leisure Co
TNL
$4.08B
| $795K | 0.01% |
13,384
-79
| -0.6% | -$4.69K |
|
|
FLG
1217
Flagstar Financial, Inc.
FLG
$5.39B
| $795K | 0.01% |
24,075
-227
| -0.9% | -$7.5K |
|
1218
AutoNation
AN
$8.55B
| $793K | 0.01% |
8,374
-255
| -3% | -$24.1K |
|
|
CIT
1219
DELISTED
CIT Group Inc.
CIT
| $793K | 0.01% |
15,388
-77
| -0.5% | -$3.97K |
|
1220
Bank OZK
OZK
$5.9B
| $792K | 0.01% |
18,795
-145
| -0.8% | -$6.11K |
|
1221
BJ's Restaurants
BJRI
$742M
| $791K | 0.01% |
16,097
+409
| +3% | +$20.1K |
|
1222
OFG Bancorp
OFG
$1.99B
| $790K | 0.01% |
35,729
+938
| +3% | +$20.7K |
|
1223
Essent Group
ESNT
$6.29B
| $787K | 0.01% |
17,525
-154
| -0.9% | -$6.92K |
|
1224
Matthews International
MATW
$767M
| $787K | 0.01% |
21,902
+460
| +2% | +$16.5K |
|
1225
Scholastic
SCHL
$654M
| $787K | 0.01% |
20,795
+462
| +2% | +$17.5K |
|