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 | |
|---|---|---|---|---|---|---|
1301
American Woodmark
AMWD
$960M
| $563K | 0.01% |
12,528
+1,005
| +9% | +$45.2K |
|
1302
Ichor Holdings
ICHR
$590M
| $562K | 0.01% |
21,655
+1,890
| +10% | +$49.1K |
|
1303
Helen of Troy
HELE
$547M
| $560K | 0.01% |
3,450
+50
| +1% | +$8.12K |
|
1304
United Fire Group
UFCS
$782M
| $560K | 0.01% |
16,362
+1,340
| +9% | +$45.9K |
|
1305
Cross Country Healthcare
CCRN
$455M
| $559K | 0.01% |
26,878
+2,290
| +9% | +$47.6K |
|
1306
Calavo Growers
CVGW
$470M
| $559K | 0.01% |
13,400
+1,100
| +9% | +$45.9K |
|
1307
Spire
SR
$4.49B
| $556K | 0.01% |
7,489
+100
| +1% | +$7.42K |
|
1308
Teradata
TDC
$1.98B
| $556K | 0.01% |
15,040
-225
| -1% | -$8.32K |
|
1309
Integra LifeSciences
IART
$1.18B
| $555K | 0.01% |
10,276
-110
| -1% | -$5.94K |
|
|
HA
1310
DELISTED
Hawaiian Holdings, Inc.
HA
| $555K | 0.01% |
38,798
+3,190
| +9% | +$45.6K |
|
1311
Option Care Health
OPCH
$4.67B
| $553K | 0.01% |
19,920
+150
| +0.8% | +$4.16K |
|
1312
Maximus
MMS
$4.94B
| $551K | 0.01% |
8,829
+115
| +1% | +$7.18K |
|
1313
PVH
PVH
$3.9B
| $551K | 0.01% |
9,692
-150
| -2% | -$8.53K |
|
1314
Hancock Whitney
HWC
$5.35B
| $550K | 0.01% |
12,409
+190
| +2% | +$8.42K |
|
|
ARR
1315
Armour Residential REIT
ARR
$1.74B
| $549K | 0.01% |
15,609
+2,780
| +22% | +$97.8K |
|
1316
Alpha and Omega Semiconductor
AOSL
$838M
| $546K | 0.01% |
+16,380
| New | +$546K |
|
1317
Evercore
EVR
$12.7B
| $545K | 0.01% |
5,827
+265
| +5% | +$24.8K |
|
1318
E.W. Scripps
SSP
$245M
| $545K | 0.01% |
43,722
+3,950
| +10% | +$49.2K |
|
1319
Tandem Diabetes Care
TNDM
$852M
| $543K | 0.01% |
9,190
-1,833
| -17% | -$108K |
|
1320
Sonic Automotive
SAH
$2.79B
| $541K | 0.01% |
14,786
+355
| +2% | +$13K |
|
|
ABTX
1321
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $541K | 0.01% |
14,337
+1,180
| +9% | +$44.5K |
|
1322
TD Synnex
SNX
$12.4B
| $540K | 0.01% |
5,935
-966
| -14% | -$87.9K |
|
1323
Par Pacific Holdings
PARR
$1.71B
| $538K | 0.01% |
34,539
+2,720
| +9% | +$42.4K |
|
|
SGI
1324
Somnigroup International Inc.
SGI
$17.8B
| $538K | 0.01% |
25,209
-1,865
| -7% | -$39.8K |
|
1325
Flowserve
FLS
$7.34B
| $537K | 0.01% |
18,771
+445
| +2% | +$12.7K |
|