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 | |
|---|---|---|---|---|---|---|
1351
Insperity
NSP
$2B
| $510K | 0.01% |
5,117
+25
| +0.5% | +$2.49K |
|
1352
MSC Industrial Direct
MSM
$5.17B
| $509K | 0.01% |
6,780
+45
| +0.7% | +$3.38K |
|
1353
Ziff Davis
ZD
$1.58B
| $506K | 0.01% |
6,795
+10
| +0.1% | +$745 |
|
1354
Semtech
SMTC
$5.26B
| $505K | 0.01% |
9,194
| – | – |
|
1355
Wabash National
WNC
$470M
| $503K | 0.01% |
37,095
+3,020
| +9% | +$41K |
|
1356
Fluor
FLR
$6.6B
| $496K | 0.01% |
20,404
+210
| +1% | +$5.11K |
|
1357
Insteel Industries
IIIN
$754M
| $495K | 0.01% |
14,706
+1,200
| +9% | +$40.4K |
|
1358
Ollie's Bargain Outlet
OLLI
$8.12B
| $492K | 0.01% |
8,382
| – | – |
|
|
LSXMK
1359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $492K | 0.01% |
17,635
+1,037
| +6% | +$28.9K |
|
|
AMED
1360
DELISTED
Amedisys
AMED
| $491K | 0.01% |
4,679
+90
| +2% | +$9.44K |
|
|
MCHB
1361
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $490K | 0.01% |
14,143
+170
| +1% | +$5.89K |
|
1362
Heartland Express
HTLD
$668M
| $489K | 0.01% |
35,225
+2,860
| +9% | +$39.7K |
|
1363
John B. Sanfilippo & Son
JBSS
$743M
| $488K | 0.01% |
6,734
+520
| +8% | +$37.7K |
|
1364
Fox Factory Holding Corp
FOXF
$1.24B
| $487K | 0.01% |
6,056
+45
| +0.7% | +$3.62K |
|
1365
STAAR Surgical
STAA
$1.37B
| $487K | 0.01% |
6,869
+70
| +1% | +$4.96K |
|
1366
Genesco
GCO
$356M
| $486K | 0.01% |
9,741
+190
| +2% | +$9.48K |
|
1367
Sensient Technologies
SXT
$4.73B
| $486K | 0.01% |
6,037
+40
| +0.7% | +$3.22K |
|
1368
Watts Water Technologies
WTS
$9.47B
| $485K | 0.01% |
3,955
+20
| +0.5% | +$2.45K |
|
1369
Talos Energy
TALO
$1.65B
| $483K | 0.01% |
31,236
+2,755
| +10% | +$42.6K |
|
1370
Heidrick & Struggles
HSII
$1.04B
| $482K | 0.01% |
14,913
+1,280
| +9% | +$41.4K |
|
1371
Allete
ALE
$3.68B
| $481K | 0.01% |
8,186
+680
| +9% | +$40K |
|
1372
GATX Corp
GATX
$5.99B
| $481K | 0.01% |
5,113
+45
| +0.9% | +$4.23K |
|
1373
PDF Solutions
PDFS
$785M
| $480K | 0.01% |
22,360
+1,580
| +8% | +$33.9K |
|
1374
Resources Connection
RGP
$172M
| $479K | 0.01% |
23,537
+2,270
| +11% | +$46.2K |
|
1375
Haemonetics
HAE
$2.61B
| $478K | 0.01% |
7,343
+45
| +0.6% | +$2.93K |
|