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 | |
|---|---|---|---|---|---|---|
1201
New York Times
NYT
$9.37B
| $668K | 0.01% |
23,962
+455
| +2% | +$12.7K |
|
1202
RLI Corp
RLI
$6.08B
| $667K | 0.01% |
11,454
+240
| +2% | +$14K |
|
1203
TEGNA Inc
TGNA
$3.37B
| $666K | 0.01% |
31,795
+665
| +2% | +$13.9K |
|
1204
LeMaitre Vascular
LMAT
$2.1B
| $664K | 0.01% |
14,590
+1,220
| +9% | +$55.5K |
|
1205
Leggett & Platt
LEG
$1.35B
| $663K | 0.01% |
19,189
+430
| +2% | +$14.9K |
|
1206
ASGN Inc
ASGN
$2.23B
| $662K | 0.01% |
7,339
+5
| +0.1% | +$451 |
|
1207
Post Holdings
POST
$5.69B
| $661K | 0.01% |
8,027
-100
| -1% | -$8.24K |
|
|
KAMN
1208
DELISTED
Kaman Corp
KAMN
| $661K | 0.01% |
21,163
+1,790
| +9% | +$55.9K |
|
1209
Enanta Pharmaceuticals
ENTA
$178M
| $659K | 0.01% |
13,945
+1,250
| +10% | +$59.1K |
|
1210
G-III Apparel Group
GIII
$1.13B
| $659K | 0.01% |
32,592
+2,190
| +7% | +$44.3K |
|
1211
Kohl's
KSS
$1.8B
| $659K | 0.01% |
18,466
-1,115
| -6% | -$39.8K |
|
|
AVTA
1212
DELISTED
Avantax, Inc. Common Stock
AVTA
| $659K | 0.01% |
35,739
+1,850
| +5% | +$34.1K |
|
1213
Apogee Enterprises
APOG
$896M
| $658K | 0.01% |
16,787
-510
| -3% | -$20K |
|
1214
AMC Networks
AMCX
$328M
| $657K | 0.01% |
22,583
+2,255
| +11% | +$65.6K |
|
|
PGRE
1215
Paramount Group
PGRE
$1.6B
| $656K | 0.01% |
90,948
-4,580
| -5% | -$33K |
|
|
SAFM
1216
DELISTED
Sanderson Farms Inc
SAFM
| $656K | 0.01% |
3,046
+15
| +0.5% | +$3.23K |
|
|
KREF
1217
KKR Real Estate Finance Trust
KREF
$644M
| $654K | 0.01% |
37,514
+6,345
| +20% | +$111K |
|
1218
Adtran
ADTN
$828M
| $651K | 0.01% |
37,154
+3,005
| +9% | +$52.7K |
|
1219
American Axle
AXL
$704M
| $651K | 0.01% |
86,491
+7,145
| +9% | +$53.8K |
|
|
SLCA
1220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $651K | 0.01% |
57,092
+5,220
| +10% | +$59.5K |
|
|
CLR
1221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $651K | 0.01% |
9,963
-588
| -6% | -$38.4K |
|
|
TGI
1222
DELISTED
Triumph Group
TGI
| $648K | 0.01% |
48,809
+3,865
| +9% | +$51.3K |
|
1223
Affiliated Managers Group
AMG
$6.6B
| $647K | 0.01% |
5,554
-165
| -3% | -$19.2K |
|
1224
Light & Wonder
LNW
$7.43B
| $646K | 0.01% |
13,761
+180
| +1% | +$8.45K |
|
1225
Standard Motor Products
SMP
$874M
| $646K | 0.01% |
14,366
+1,050
| +8% | +$47.2K |
|