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 | |
|---|---|---|---|---|---|---|
1401
Commault Systems
CVLT
$7.96B
| $558K | 0.01% |
7,147
-216
| -3% | -$16.9K |
|
|
CHS
1402
DELISTED
Chicos FAS, Inc.
CHS
| $556K | 0.01% |
84,565
+3,388
| +4% | +$22.3K |
|
1403
Kelly Services Class A
KELYA
$489M
| $555K | 0.01% |
23,175
+561
| +2% | +$13.4K |
|
1404
Unitil
UTL
$827M
| $551K | 0.01% |
+10,410
| New | +$551K |
|
|
EBIX
1405
DELISTED
Ebix Inc
EBIX
| $551K | 0.01% |
16,265
+470
| +3% | +$15.9K |
|
1406
Kinsale Capital Group
KNSL
$10.6B
| $548K | 0.01% |
3,330
-24
| -0.7% | -$3.95K |
|
1407
Enanta Pharmaceuticals
ENTA
$189M
| $547K | 0.01% |
12,435
+282
| +2% | +$12.4K |
|
1408
Cracker Barrel
CBRL
$1.18B
| $546K | 0.01% |
3,684
-33
| -0.9% | -$4.89K |
|
1409
John B. Sanfilippo & Son
JBSS
$749M
| $543K | 0.01% |
6,134
+128
| +2% | +$11.3K |
|
|
NUVA
1410
DELISTED
NuVasive, Inc.
NUVA
| $543K | 0.01% |
8,021
-35
| -0.4% | -$2.37K |
|
|
CBB
1411
DELISTED
Cincinnati Bell Inc.
CBB
| $543K | 0.01% |
35,229
+769
| +2% | +$11.9K |
|
1412
Banc of California
BANC
$2.65B
| $542K | 0.01% |
30,901
+696
| +2% | +$12.2K |
|
1413
Orthofix Medical
OFIX
$575M
| $542K | 0.01% |
13,536
+325
| +2% | +$13K |
|
1414
Navient
NAVI
$1.37B
| $538K | 0.01% |
27,878
-935
| -3% | -$18K |
|
|
PLAN
1415
DELISTED
Anaplan, Inc.
PLAN
| $537K | 0.01% |
10,084
+6,969
| +224% | +$371K |
|
1416
Papa John's
PZZA
$1.58B
| $536K | 0.01% |
5,137
-23
| -0.4% | -$2.4K |
|
1417
John Wiley & Sons Class A
WLY
$2.13B
| $536K | 0.01% |
8,935
+2,113
| +31% | +$127K |
|
1418
Dana Inc
DAN
$2.7B
| $535K | 0.01% |
22,540
-126
| -0.6% | -$2.99K |
|
|
ETRN
1419
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $534K | 0.01% |
62,844
-16,729
| -21% | -$142K |
|
1420
SiriusPoint
SPNT
$2.19B
| $529K | 0.01% |
52,556
-5,093
| -9% | -$51.3K |
|
1421
Taylor Morrison
TMHC
$7.1B
| $529K | 0.01% |
20,027
-157
| -0.8% | -$4.15K |
|
1422
Bank of Hawaii
BOH
$2.72B
| $528K | 0.01% |
6,278
-10
| -0.2% | -$841 |
|
1423
Haemonetics
HAE
$2.62B
| $527K | 0.01% |
7,913
-50
| -0.6% | -$3.33K |
|
1424
Qualys
QLYS
$4.87B
| $526K | 0.01% |
5,227
-56
| -1% | -$5.64K |
|
1425
Viasat
VSAT
$3.98B
| $526K | 0.01% |
10,570
+374
| +4% | +$18.6K |
|