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 | |
|---|---|---|---|---|---|---|
1251
Buckle
BKE
$3.06B
| $619K | 0.01% |
22,359
+1,920
| +9% | +$53.2K |
|
1252
Donnelley Financial Solutions
DFIN
$1.49B
| $619K | 0.01% |
21,158
+865
| +4% | +$25.3K |
|
1253
The GEO Group
GEO
$3.01B
| $619K | 0.01% |
93,883
+8,645
| +10% | +$57K |
|
1254
Portland General Electric
POR
$4.63B
| $619K | 0.01% |
+12,820
| New | +$619K |
|
1255
Cadence Bank
CADE
$6.94B
| $618K | 0.01% |
+26,352
| New | +$618K |
|
1256
SLM Corp
SLM
$6.01B
| $616K | 0.01% |
38,685
-555
| -1% | -$8.84K |
|
1257
New Jersey Resources
NJR
$4.71B
| $615K | 0.01% |
13,814
+300
| +2% | +$13.4K |
|
1258
Unisys
UIS
$276M
| $615K | 0.01% |
51,171
+4,460
| +10% | +$53.6K |
|
1259
Perdoceo Education
PRDO
$2.16B
| $612K | 0.01% |
52,026
+3,260
| +7% | +$38.3K |
|
|
FLG
1260
Flagstar Financial, Inc.
FLG
$5.24B
| $612K | 0.01% |
22,371
+564
| +3% | +$15.4K |
|
|
WSR
1261
Whitestone REIT
WSR
$656M
| $611K | 0.01% |
57,005
+1,350
| +2% | +$14.5K |
|
1262
RadNet
RDNT
$5.49B
| $609K | 0.01% |
35,298
+2,865
| +9% | +$49.4K |
|
1263
NCR Voyix
VYX
$1.73B
| $609K | 0.01% |
31,950
+1,679
| +6% | +$32K |
|
1264
Bank OZK
OZK
$5.89B
| $608K | 0.01% |
16,224
-800
| -5% | -$30K |
|
1265
Golden Entertainment
GDEN
$634M
| $606K | 0.01% |
15,340
+1,190
| +8% | +$47K |
|
|
RC
1266
Ready Capital
RC
$675M
| $606K | 0.01% |
50,900
+4,135
| +9% | +$49.2K |
|
1267
Mativ Holdings
MATV
$666M
| $605K | 0.01% |
24,109
+2,225
| +10% | +$55.8K |
|
1268
Qualys
QLYS
$4.75B
| $605K | 0.01% |
4,797
+95
| +2% | +$12K |
|
1269
Avnet
AVT
$4.5B
| $601K | 0.01% |
14,036
-90
| -0.6% | -$3.85K |
|
1270
Essent Group
ESNT
$6.24B
| $601K | 0.01% |
15,458
-80
| -0.5% | -$3.11K |
|
1271
Benchmark Electronics
BHE
$1.43B
| $599K | 0.01% |
26,575
+2,075
| +8% | +$46.8K |
|
1272
Playtika
PLTK
$1.39B
| $599K | 0.01% |
+45,282
| New | +$599K |
|
1273
Designer Brands
DBI
$229M
| $598K | 0.01% |
45,830
+2,950
| +7% | +$38.5K |
|
|
UBA
1274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $596K | 0.01% |
36,841
+620
| +2% | +$10K |
|
1275
Ralph Lauren
RL
$18.9B
| $595K | 0.01% |
6,643
+125
| +2% | +$11.2K |
|