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 | |
|---|---|---|---|---|---|---|
1276
MGIC Investment
MTG
$6.55B
| $716K | 0.01% |
52,696
-350
| -0.7% | -$4.76K |
|
|
LDL
1277
DELISTED
Lydall, Inc.
LDL
| $716K | 0.01% |
11,837
+353
| +3% | +$21.4K |
|
1278
AngioDynamics
ANGO
$436M
| $715K | 0.01% |
26,391
+783
| +3% | +$21.2K |
|
1279
Zumiez
ZUMZ
$366M
| $715K | 0.01% |
14,612
+500
| +4% | +$24.5K |
|
1280
Choice Hotels
CHH
$5.41B
| $712K | 0.01% |
5,998
-6,963
| -54% | -$827K |
|
1281
Tactile Systems Technology
TCMD
$300M
| $706K | 0.01% |
13,593
+466
| +4% | +$24.2K |
|
|
PRSU
1282
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $706K | 0.01% |
14,174
+320
| +2% | +$15.9K |
|
1283
Benchmark Electronics
BHE
$1.45B
| $705K | 0.01% |
24,777
+188
| +0.8% | +$5.35K |
|
1284
Nexstar Media Group
NXST
$6.31B
| $705K | 0.01% |
4,772
+3,560
| +294% | +$526K |
|
1285
Carter's
CRI
$1.05B
| $704K | 0.01% |
6,826
-76
| -1% | -$7.84K |
|
1286
Guess, Inc.
GES
$878M
| $698K | 0.01% |
26,450
+1,065
| +4% | +$28.1K |
|
1287
StoneX
SNEX
$5.37B
| $698K | 0.01% |
25,916
+772
| +3% | +$20.8K |
|
1288
Avient
AVNT
$3.45B
| $696K | 0.01% |
14,178
-134
| -0.9% | -$6.58K |
|
|
DBD
1289
DELISTED
Diebold Nixdorf Incorporated
DBD
| $694K | 0.01% |
54,094
+1,174
| +2% | +$15.1K |
|
1290
Semtech
SMTC
$5.26B
| $693K | 0.01% |
10,083
-97
| -1% | -$6.67K |
|
1291
Adtran
ADTN
$781M
| $691K | 0.01% |
33,490
+850
| +3% | +$17.5K |
|
1292
Fresh Del Monte Produce
FDP
$1.72B
| $691K | 0.01% |
21,040
+514
| +3% | +$16.9K |
|
|
TVTY
1293
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $690K | 0.01% |
26,231
+616
| +2% | +$16.2K |
|
|
CLDT
1294
Chatham Lodging
CLDT
$363M
| $689K | 0.01% |
53,624
+3,881
| +8% | +$49.9K |
|
|
TBI
1295
Trueblue
TBI
$175M
| $689K | 0.01% |
24,535
+518
| +2% | +$14.5K |
|
|
CCMP
1296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $684K | 0.01% |
4,543
-27
| -0.6% | -$4.07K |
|
1297
ACI Worldwide
ACIW
$5.19B
| $681K | 0.01% |
18,346
-7
| -0% | -$260 |
|
1298
Light & Wonder
LNW
$7.48B
| $681K | 0.01% |
8,803
-15
| -0.2% | -$1.16K |
|
1299
Donnelley Financial Solutions
DFIN
$1.55B
| $679K | 0.01% |
20,605
+547
| +3% | +$18K |
|
1300
Designer Brands
DBI
$231M
| $678K | 0.01% |
41,018
+1,187
| +3% | +$19.6K |
|