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 | |
|---|---|---|---|---|---|---|
1326
Grocery Outlet
GO
$1.71B
| $537K | 0.01% |
12,600
+125
| +1% | +$5.33K |
|
1327
RH
RH
$4.37B
| $536K | 0.01% |
2,526
+75
| +3% | +$15.9K |
|
1328
Nektar Therapeutics
NKTR
$915M
| $535K | 0.01% |
9,394
+835
| +10% | +$47.6K |
|
1329
Yeti Holdings
YETI
$2.82B
| $535K | 0.01% |
12,380
+50
| +0.4% | +$2.16K |
|
1330
Arrowhead Research
ARWR
$3.9B
| $534K | 0.01% |
15,173
+330
| +2% | +$11.6K |
|
|
DHC
1331
Diversified Healthcare Trust
DHC
$1.02B
| $532K | 0.01% |
293,012
+5,330
| +2% | +$9.68K |
|
1332
Mercury Systems
MRCY
$4.2B
| $532K | 0.01% |
8,283
+175
| +2% | +$11.2K |
|
1333
UMB Financial
UMBF
$9.31B
| $532K | 0.01% |
6,190
+35
| +0.6% | +$3.01K |
|
1334
Consensus Cloud Solutions
CCSI
$516M
| $528K | 0.01% |
+12,095
| New | +$528K |
|
1335
Kirby Corp
KEX
$4.91B
| $527K | 0.01% |
8,663
+205
| +2% | +$12.5K |
|
1336
Avient
AVNT
$3.37B
| $526K | 0.01% |
13,135
+290
| +2% | +$11.6K |
|
1337
FNB Corp
FNB
$5.87B
| $526K | 0.01% |
48,465
| – | – |
|
|
ROCC
1338
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $526K | 0.01% |
16,014
+1,340
| +9% | +$44K |
|
1339
CNA Financial
CNA
$12.7B
| $523K | 0.01% |
11,665
+47
| +0.4% | +$2.11K |
|
|
UMPQ
1340
DELISTED
Umpqua Holdings Corp
UMPQ
| $523K | 0.01% |
31,187
+265
| +0.9% | +$4.44K |
|
1341
Ryder
R
$7.6B
| $521K | 0.01% |
7,345
-320
| -4% | -$22.7K |
|
1342
Sleep Number
SNBR
$222M
| $520K | 0.01% |
16,804
+1,050
| +7% | +$32.5K |
|
1343
Kelly Services Class A
KELYA
$463M
| $518K | 0.01% |
26,145
+1,080
| +4% | +$21.4K |
|
1344
Cabot Corp
CBT
$4.26B
| $517K | 0.01% |
8,108
+40
| +0.5% | +$2.55K |
|
1345
B. Riley Financial
RILY
$165M
| $517K | 0.01% |
12,254
+1,060
| +9% | +$44.7K |
|
1346
Hanmi Financial
HAFC
$751M
| $516K | 0.01% |
23,020
+1,870
| +9% | +$41.9K |
|
1347
Hanesbrands
HBI
$2.21B
| $515K | 0.01% |
50,117
+990
| +2% | +$10.2K |
|
1348
Timken Company
TKR
$5.33B
| $513K | 0.01% |
9,681
-170
| -2% | -$9.01K |
|
1349
Hawkins
HWKN
$3.58B
| $512K | 0.01% |
14,214
+1,140
| +9% | +$41.1K |
|
1350
uniQure
QURE
$952M
| $512K | 0.01% |
27,495
+2,420
| +10% | +$45.1K |
|