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 | |
|---|---|---|---|---|---|---|
1376
LivaNova
LIVN
$3.21B
| $478K | 0.01% |
7,666
+175
| +2% | +$10.9K |
|
1377
Travel + Leisure Co
TNL
$4.04B
| $477K | 0.01% |
12,308
+165
| +1% | +$6.4K |
|
1378
Tootsie Roll Industries
TR
$3B
| $476K | 0.01% |
14,727
+1,180
| +9% | +$38.1K |
|
1379
Trade Desk
TTD
$25.6B
| $476K | 0.01% |
11,380
+587
| +5% | +$24.6K |
|
1380
ICU Medical
ICUI
$3.22B
| $473K | 0.01% |
2,882
+75
| +3% | +$12.3K |
|
1381
Empire State Realty Trust
ESRT
$1.29B
| $472K | 0.01% |
67,242
-5,940
| -8% | -$41.7K |
|
|
RTL
1382
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $472K | 0.01% |
65,054
+1,660
| +3% | +$12K |
|
|
CHS
1383
DELISTED
Chicos FAS, Inc.
CHS
| $470K | 0.01% |
94,670
+9,430
| +11% | +$46.8K |
|
1384
IPG Photonics
IPGP
$3.46B
| $469K | 0.01% |
4,992
-100
| -2% | -$9.4K |
|
|
CUTR
1385
DELISTED
Cutera, Inc.
CUTR
| $468K | 0.01% |
12,499
+1,135
| +10% | +$42.5K |
|
|
AIV
1386
Aimco
AIV
$1.09B
| $466K | 0.01% |
72,910
-4,440
| -6% | -$28.4K |
|
1387
Cars.com
CARS
$823M
| $465K | 0.01% |
49,360
+4,180
| +9% | +$39.4K |
|
1388
Vanda Pharmaceuticals
VNDA
$266M
| $465K | 0.01% |
42,728
+3,970
| +10% | +$43.2K |
|
|
FSP
1389
Franklin Street Properties
FSP
$171M
| $464K | 0.01% |
111,610
-6,500
| -6% | -$27K |
|
1390
Wendy's
WEN
$1.89B
| $464K | 0.01% |
24,627
-570
| -2% | -$10.7K |
|
1391
CNX Resources
CNX
$4.12B
| $461K | 0.01% |
28,013
-475
| -2% | -$7.82K |
|
1392
Guess, Inc.
GES
$880M
| $461K | 0.01% |
27,091
-5
| -0% | -$85 |
|
1393
8x8 Inc
EGHT
$282M
| $460K | 0.01% |
89,514
+6,970
| +8% | +$35.8K |
|
1394
NorthWestern Energy
NWE
$3.48B
| $458K | 0.01% |
7,777
+55
| +0.7% | +$3.24K |
|
1395
ScottsMiracle-Gro
SMG
$3.51B
| $458K | 0.01% |
5,808
+20
| +0.3% | +$1.58K |
|
1396
Collegium Pharmaceutical
COLL
$1.2B
| $455K | 0.01% |
25,698
+1,650
| +7% | +$29.2K |
|
1397
America's Car Mart
CRMT
$312M
| $455K | 0.01% |
4,527
+320
| +8% | +$32.2K |
|
1398
American Vanguard Corp
AVD
$153M
| $453K | 0.01% |
20,278
+1,560
| +8% | +$34.9K |
|
|
BIG
1399
DELISTED
Big Lots, Inc.
BIG
| $452K | 0.01% |
21,602
-240
| -1% | -$5.02K |
|
|
TBI
1400
Trueblue
TBI
$165M
| $450K | 0.01% |
25,178
+495
| +2% | +$8.85K |
|