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 | |
|---|---|---|---|---|---|---|
|
PGRE
1226
Paramount Group
PGRE
$1.66B
| $785K | 0.01% |
78,044
+5,397
| +7% | +$54.3K |
|
1227
TD Synnex
SNX
$12.3B
| $784K | 0.01% |
6,442
-14
| -0.2% | -$1.7K |
|
|
TRHC
1228
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $782K | 0.01% |
15,642
+434
| +3% | +$21.7K |
|
|
GCP
1229
DELISTED
GCP Applied Technologies Inc.
GCP
| $778K | 0.01% |
33,489
+841
| +3% | +$19.5K |
|
1230
Boyd Gaming
BYD
$6.93B
| $770K | 0.01% |
12,532
-82
| -0.7% | -$5.04K |
|
1231
QuidelOrtho
QDEL
$1.95B
| $770K | 0.01% |
6,013
-21
| -0.3% | -$2.69K |
|
1232
Safety Insurance
SAFT
$1.08B
| $770K | 0.01% |
9,847
+265
| +3% | +$20.7K |
|
1233
Artivion
AORT
$2.05B
| $768K | 0.01% |
27,057
+682
| +3% | +$19.4K |
|
1234
Neogen
NEOG
$1.25B
| $767K | 0.01% |
16,679
-7
| -0% | -$322 |
|
1235
Invesco Mortgage Capital
IVR
$529M
| $766K | 0.01% |
19,658
+4,034
| +26% | +$157K |
|
1236
The Joint Corp
JYNT
$163M
| $766K | 0.01% |
+9,130
| New | +$766K |
|
1237
HF Sinclair
DINO
$9.56B
| $763K | 0.01% |
23,209
-215
| -0.9% | -$7.07K |
|
1238
National Beverage
FIZZ
$3.75B
| $762K | 0.01% |
16,139
+349
| +2% | +$16.5K |
|
1239
United Bankshares
UBSI
$5.42B
| $761K | 0.01% |
20,853
+635
| +3% | +$23.2K |
|
1240
Medpace
MEDP
$13.7B
| $759K | 0.01% |
4,301
-14
| -0.3% | -$2.47K |
|
1241
Selective Insurance
SIGI
$4.86B
| $756K | 0.01% |
9,321
-61
| -0.7% | -$4.95K |
|
|
AAN
1242
DELISTED
The Aaron's Company, Inc.
AAN
| $756K | 0.01% |
23,643
+466
| +2% | +$14.9K |
|
|
ENDP
1243
DELISTED
Endo International plc
ENDP
| $755K | 0.01% |
161,448
+5,415
| +3% | +$25.3K |
|
1244
Integra LifeSciences
IART
$1.25B
| $752K | 0.01% |
11,029
-75
| -0.7% | -$5.11K |
|
1245
Webster Financial
WBS
$10.3B
| $749K | 0.01% |
14,042
-104
| -0.7% | -$5.55K |
|
1246
Bruker
BRKR
$4.68B
| $747K | 0.01% |
9,839
+6,744
| +218% | +$512K |
|
1247
MarineMax
HZO
$568M
| $747K | 0.01% |
15,341
+356
| +2% | +$17.3K |
|
|
PACW
1248
DELISTED
PacWest Bancorp
PACW
| $747K | 0.01% |
18,161
-154
| -0.8% | -$6.33K |
|
1249
CEVA Inc
CEVA
$543M
| $746K | 0.01% |
15,787
+349
| +2% | +$16.5K |
|
|
CHX
1250
DELISTED
ChampionX
CHX
| $745K | 0.01% |
29,079
-130
| -0.4% | -$3.33K |
|