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 | |
|---|---|---|---|---|---|---|
|
EFC
1376
Ellington Financial
EFC
$1.38B
| $580K | 0.01% |
+30,290
| New | +$580K |
|
1377
Simulations Plus
SLP
$279M
| $580K | 0.01% |
10,574
+303
| +3% | +$16.6K |
|
|
SAFM
1378
DELISTED
Sanderson Farms Inc
SAFM
| $580K | 0.01% |
3,086
-27
| -0.9% | -$5.08K |
|
1379
AdvanSix
ASIX
$569M
| $579K | 0.01% |
19,405
+426
| +2% | +$12.7K |
|
1380
Photronics
PLAB
$1.36B
| $579K | 0.01% |
43,858
+931
| +2% | +$12.3K |
|
1381
Spire
SR
$4.46B
| $579K | 0.01% |
8,025
-71
| -0.9% | -$5.12K |
|
|
AVTA
1382
DELISTED
Avantax, Inc. Common Stock
AVTA
| $579K | 0.01% |
33,504
+861
| +3% | +$14.9K |
|
1383
Mercury Systems
MRCY
$4.13B
| $578K | 0.01% |
8,721
-75
| -0.9% | -$4.97K |
|
|
FSP
1384
Franklin Street Properties
FSP
$174M
| $577K | 0.01% |
109,981
+4,604
| +4% | +$24.2K |
|
1385
Heartland Express
HTLD
$666M
| $577K | 0.01% |
33,725
+697
| +2% | +$11.9K |
|
1386
Quanex
NX
$836M
| $577K | 0.01% |
23,249
+462
| +2% | +$11.5K |
|
1387
Collegium Pharmaceutical
COLL
$1.21B
| $576K | 0.01% |
24,388
+858
| +4% | +$20.3K |
|
1388
Commercial Metals
CMC
$6.63B
| $575K | 0.01% |
18,721
-61
| -0.3% | -$1.87K |
|
1389
Organogenesis Holdings
ORGO
$634M
| $575K | 0.01% |
+34,600
| New | +$575K |
|
1390
Wabash National
WNC
$479M
| $574K | 0.01% |
35,900
+659
| +2% | +$10.5K |
|
1391
Astrana Health
ASTH
$1.37B
| $573K | 0.01% |
+9,130
| New | +$573K |
|
1392
Kirby Corp
KEX
$4.97B
| $566K | 0.01% |
9,334
-83
| -0.9% | -$5.03K |
|
|
ECHO
1393
DELISTED
Echo Global Logistics, Inc.
ECHO
| $566K | 0.01% |
18,424
+416
| +2% | +$12.8K |
|
1394
Sensient Technologies
SXT
$4.79B
| $565K | 0.01% |
6,538
-108
| -2% | -$9.33K |
|
1395
Under Armour Class C
UA
$2.13B
| $564K | 0.01% |
30,388
-143
| -0.5% | -$2.65K |
|
1396
Cheniere Energy
LNG
$51.8B
| $563K | 0.01% |
6,502
+1,574
| +32% | +$136K |
|
|
ARR
1397
Armour Residential REIT
ARR
$1.78B
| $562K | 0.01% |
9,859
+1,020
| +12% | +$58.1K |
|
|
GPMT
1398
Granite Point Mortgage Trust
GPMT
$143M
| $562K | 0.01% |
38,136
+830
| +2% | +$12.2K |
|
1399
KB Home
KBH
$4.63B
| $561K | 0.01% |
13,800
-139
| -1% | -$5.65K |
|
1400
Helix Energy Solutions
HLX
$933M
| $559K | 0.01% |
98,047
+2,347
| +2% | +$13.4K |
|