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 | |
|---|---|---|---|---|---|---|
1351
Topgolf Callaway Brands
MODG
$1.7B
| $609K | 0.01% |
18,068
-45,725
| -72% | -$1.54M |
|
1352
Brighthouse Financial
BHF
$2.48B
| $606K | 0.01% |
13,323
-376
| -3% | -$17.1K |
|
1353
America's Car Mart
CRMT
$299M
| $603K | 0.01% |
4,255
+80
| +2% | +$11.3K |
|
|
CUTR
1354
DELISTED
Cutera, Inc.
CUTR
| $603K | 0.01% |
12,311
+360
| +3% | +$17.6K |
|
|
MCHB
1355
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $601K | 0.01% |
14,771
+22
| +0.1% | +$895 |
|
1356
Heidrick & Struggles
HSII
$1.04B
| $601K | 0.01% |
13,493
+384
| +3% | +$17.1K |
|
1357
Hancock Whitney
HWC
$5.32B
| $599K | 0.01% |
13,480
-118
| -0.9% | -$5.24K |
|
1358
Perdoceo Education
PRDO
$2.14B
| $598K | 0.01% |
48,741
+1,310
| +3% | +$16.1K |
|
1359
Standard Motor Products
SMP
$879M
| $598K | 0.01% |
13,811
+186
| +1% | +$8.05K |
|
1360
OneSpan
OSPN
$583M
| $597K | 0.01% |
23,405
+442
| +2% | +$11.3K |
|
1361
Southwest Gas
SWX
$5.66B
| $596K | 0.01% |
9,007
+41
| +0.5% | +$2.71K |
|
1362
Harmonic Inc
HLIT
$1.14B
| $595K | 0.01% |
69,948
+1,684
| +2% | +$14.3K |
|
1363
Monarch Casino & Resort
MCRI
$1.86B
| $594K | 0.01% |
8,986
+251
| +3% | +$16.6K |
|
|
SLCA
1364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $594K | 0.01% |
51,442
+1,149
| +2% | +$13.3K |
|
1365
Brink's
BCO
$4.78B
| $593K | 0.01% |
7,726
-22
| -0.3% | -$1.69K |
|
1366
Preferred Bank
PFBC
$1.18B
| $593K | 0.01% |
9,378
+199
| +2% | +$12.6K |
|
1367
New Jersey Resources
NJR
$4.72B
| $592K | 0.01% |
14,961
-119
| -0.8% | -$4.71K |
|
1368
Amkor Technology
AMKR
$6.09B
| $588K | 0.01% |
24,876
-19,735
| -44% | -$466K |
|
1369
Xerox
XRX
$493M
| $588K | 0.01% |
25,040
-1,104
| -4% | -$25.9K |
|
|
MZTI
1370
The Marzetti Company Common Stock
MZTI
$5.08B
| $587K | 0.01% |
3,037
-24
| -0.8% | -$4.64K |
|
1371
SelectQuote
SLQT
$358M
| $587K | 0.01% |
+30,520
| New | +$587K |
|
|
NP
1372
DELISTED
Neenah, Inc. Common Stock
NP
| $584K | 0.01% |
11,656
+266
| +2% | +$13.3K |
|
1373
Innoviva
INVA
$1.29B
| $583K | 0.01% |
43,501
+951
| +2% | +$12.7K |
|
1374
Home BancShares
HOMB
$5.88B
| $581K | 0.01% |
23,561
-243
| -1% | -$5.99K |
|
1375
Blackbaud
BLKB
$3.23B
| $580K | 0.01% |
7,581
+1
| +0% | +$77 |
|