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 | |
|---|---|---|---|---|---|---|
1326
QuinStreet
QNST
$920M
| $634K | 0.01% |
34,133
+1,004
| +3% | +$18.6K |
|
|
RC
1327
Ready Capital
RC
$705M
| $633K | 0.01% |
39,914
+466
| +1% | +$7.39K |
|
|
UMPQ
1328
DELISTED
Umpqua Holdings Corp
UMPQ
| $632K | 0.01% |
34,263
-270
| -0.8% | -$4.98K |
|
|
BFS
1329
Saul Centers
BFS
$812M
| $630K | 0.01% |
13,880
+524
| +4% | +$23.8K |
|
1330
ICU Medical
ICUI
$3.24B
| $630K | 0.01% |
3,064
-16
| -0.5% | -$3.29K |
|
1331
UMB Financial
UMBF
$9.45B
| $628K | 0.01% |
6,752
-42
| -0.6% | -$3.91K |
|
1332
Crown Holdings
CCK
$10.7B
| $628K | 0.01% |
6,149
-4,909
| -44% | -$501K |
|
1333
Avis
CAR
$5.5B
| $625K | 0.01% |
8,029
-61
| -0.8% | -$4.75K |
|
1334
Genesco
GCO
$360M
| $625K | 0.01% |
9,826
+185
| +2% | +$11.8K |
|
1335
Interface
TILE
$1.64B
| $624K | 0.01% |
40,831
+1,136
| +3% | +$17.4K |
|
1336
Heritage Financial
HFWA
$842M
| $622K | 0.01% |
24,894
+586
| +2% | +$14.6K |
|
1337
Civitas Resources
CIVI
$3.19B
| $620K | 0.01% |
13,177
+623
| +5% | +$29.3K |
|
1338
Vital Energy
VTLE
$635M
| $620K | 0.01% |
6,692
+590
| +10% | +$54.7K |
|
1339
Avnet
AVT
$4.49B
| $619K | 0.01% |
15,460
-122
| -0.8% | -$4.89K |
|
1340
Sabre
SABR
$675M
| $619K | 0.01% |
49,613
-138
| -0.3% | -$1.72K |
|
|
JWN
1341
DELISTED
Nordstrom
JWN
| $618K | 0.01% |
16,920
-179
| -1% | -$6.54K |
|
1342
Ryder
R
$7.64B
| $618K | 0.01% |
8,320
-89
| -1% | -$6.61K |
|
1343
Under Armour
UAA
$2.2B
| $617K | 0.01% |
29,179
-373
| -1% | -$7.89K |
|
1344
MGP Ingredients
MGPI
$622M
| $616K | 0.01% |
9,109
+177
| +2% | +$12K |
|
1345
TripAdvisor
TRIP
$2.05B
| $613K | 0.01% |
15,234
+108
| +0.7% | +$4.35K |
|
1346
ONE Gas
OGS
$4.56B
| $612K | 0.01% |
8,269
-73
| -0.9% | -$5.4K |
|
|
NTUS
1347
DELISTED
Natus Medical Inc
NTUS
| $612K | 0.01% |
23,578
+645
| +3% | +$16.7K |
|
1348
FNB Corp
FNB
$5.92B
| $611K | 0.01% |
49,600
-814
| -2% | -$10K |
|
1349
Warrior Met Coal
HCC
$3.19B
| $611K | 0.01% |
35,575
+816
| +2% | +$14K |
|
|
SAGE
1350
DELISTED
Sage Therapeutics
SAGE
| $611K | 0.01% |
10,769
+3,148
| +41% | +$179K |
|