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 | |
|---|---|---|---|---|---|---|
|
MNR
1251
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $745K | 0.01% |
39,822
+3,123
| +9% | +$58.4K |
|
1252
Simpson Manufacturing
SSD
$8.15B
| $744K | 0.01% |
6,744
-46
| -0.7% | -$5.08K |
|
1253
Goodyear
GT
$2.43B
| $743K | 0.01% |
43,336
+6,742
| +18% | +$116K |
|
1254
Ashland
ASH
$2.51B
| $742K | 0.01% |
8,485
-69
| -0.8% | -$6.03K |
|
1255
Ollie's Bargain Outlet
OLLI
$8.18B
| $742K | 0.01% |
8,820
-103
| -1% | -$8.67K |
|
|
STL
1256
DELISTED
Sterling Bancorp
STL
| $741K | 0.01% |
29,898
-426
| -1% | -$10.6K |
|
1257
National Fuel Gas
NFG
$7.82B
| $739K | 0.01% |
14,159
-124
| -0.9% | -$6.47K |
|
|
SAIL
1258
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $732K | 0.01% |
14,338
+16
| +0.1% | +$817 |
|
1259
Calavo Growers
CVGW
$485M
| $729K | 0.01% |
11,510
+252
| +2% | +$16K |
|
1260
Iridium Communications
IRDM
$2.67B
| $729K | 0.01% |
18,241
-282
| -2% | -$11.3K |
|
1261
Varex Imaging
VREX
$484M
| $729K | 0.01% |
27,192
+657
| +2% | +$17.6K |
|
1262
DMC Global
BOOM
$146M
| $727K | 0.01% |
12,941
+2,526
| +24% | +$142K |
|
1263
e.l.f. Beauty
ELF
$7.6B
| $727K | 0.01% |
26,802
+792
| +3% | +$21.5K |
|
1264
Wingstop
WING
$8.65B
| $727K | 0.01% |
4,618
-33
| -0.7% | -$5.2K |
|
1265
Apogee Enterprises
APOG
$939M
| $726K | 0.01% |
17,836
+233
| +1% | +$9.48K |
|
1266
FTI Consulting
FCN
$5.46B
| $725K | 0.01% |
5,314
-52
| -1% | -$7.09K |
|
1267
DNOW Inc
DNOW
$1.67B
| $724K | 0.01% |
76,294
+1,936
| +3% | +$18.4K |
|
1268
Caleres
CAL
$531M
| $723K | 0.01% |
26,512
+857
| +3% | +$23.4K |
|
1269
Sonic Automotive
SAH
$2.84B
| $723K | 0.01% |
16,162
+332
| +2% | +$14.9K |
|
1270
LeMaitre Vascular
LMAT
$2.21B
| $721K | 0.01% |
11,828
+401
| +4% | +$24.4K |
|
1271
Pennant Group
PNTG
$840M
| $720K | 0.01% |
17,627
+406
| +2% | +$16.6K |
|
|
KRA
1272
DELISTED
Kraton Corporation
KRA
| $718K | 0.01% |
22,237
+663
| +3% | +$21.4K |
|
1273
Chefs' Warehouse
CHEF
$2.61B
| $717K | 0.01% |
22,554
+854
| +4% | +$27.1K |
|
1274
Empire State Realty Trust
ESRT
$1.35B
| $717K | 0.01% |
59,781
+3,783
| +7% | +$45.4K |
|
1275
Hawaiian Electric Industries
HE
$2.12B
| $716K | 0.01% |
16,955
-151
| -0.9% | -$6.38K |
|