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 | |
|---|---|---|---|---|---|---|
1226
ProPetro Holding
PUMP
$505M
| $645K | 0.01% |
64,599
+5,640
| +10% | +$56.3K |
|
|
DISH
1227
DELISTED
DISH Network Corp.
DISH
| $645K | 0.01% |
36,011
+890
| +3% | +$15.9K |
|
1228
Abercrombie & Fitch
ANF
$4.54B
| $644K | 0.01% |
38,111
-1,300
| -3% | -$22K |
|
1229
Digi International
DGII
$1.27B
| $643K | 0.01% |
26,556
+2,215
| +9% | +$53.6K |
|
1230
Varex Imaging
VREX
$455M
| $643K | 0.01% |
30,104
+2,555
| +9% | +$54.6K |
|
1231
Tompkins Financial
TMP
$998M
| $641K | 0.01% |
8,898
+640
| +8% | +$46.1K |
|
1232
Globus Medical
GMED
$7.89B
| $639K | 0.01% |
11,389
+270
| +2% | +$15.1K |
|
1233
Mine Safety
MSA
$6.63B
| $636K | 0.01% |
5,254
+120
| +2% | +$14.5K |
|
1234
A10 Networks
ATEN
$1.26B
| $634K | 0.01% |
+44,130
| New | +$634K |
|
1235
Murphy Oil
MUR
$3.72B
| $633K | 0.01% |
20,980
+550
| +3% | +$16.6K |
|
1236
Penumbra
PEN
$10.6B
| $633K | 0.01% |
5,088
+145
| +3% | +$18K |
|
1237
GXO Logistics
GXO
$5.76B
| $632K | 0.01% |
+14,608
| New | +$632K |
|
1238
Hexcel
HXL
$4.93B
| $631K | 0.01% |
12,078
+275
| +2% | +$14.4K |
|
|
IAA
1239
DELISTED
IAA, Inc. Common Stock
IAA
| $631K | 0.01% |
19,268
+295
| +2% | +$9.66K |
|
1240
ONE Gas
OGS
$4.5B
| $630K | 0.01% |
7,771
+230
| +3% | +$18.6K |
|
1241
Usana Health Sciences
USNA
$551M
| $630K | 0.01% |
8,709
+585
| +7% | +$42.3K |
|
|
EFC
1242
Ellington Financial
EFC
$1.36B
| $629K | 0.01% |
42,880
+4,925
| +13% | +$72.2K |
|
1243
Universal Display
OLED
$6.52B
| $629K | 0.01% |
6,223
+120
| +2% | +$12.1K |
|
1244
Dick's Sporting Goods
DKS
$18.2B
| $628K | 0.01% |
8,338
-510
| -6% | -$38.4K |
|
1245
Power Integrations
POWI
$2.5B
| $628K | 0.01% |
8,375
+50
| +0.6% | +$3.75K |
|
1246
Valley National Bancorp
VLY
$5.99B
| $625K | 0.01% |
60,104
+815
| +1% | +$8.48K |
|
1247
Myers Industries
MYE
$602M
| $624K | 0.01% |
27,492
+2,280
| +9% | +$51.8K |
|
1248
Simpson Manufacturing
SSD
$7.97B
| $623K | 0.01% |
6,199
+85
| +1% | +$8.54K |
|
1249
Old National Bancorp
ONB
$8.81B
| $622K | 0.01% |
42,080
+545
| +1% | +$8.06K |
|
|
CLDT
1250
Chatham Lodging
CLDT
$349M
| $620K | 0.01% |
59,558
+1,180
| +2% | +$12.3K |
|