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 | |
|---|---|---|---|---|---|---|
|
PACW
1401
DELISTED
PacWest Bancorp
PACW
| $449K | 0.01% |
16,874
+50
| +0.3% | +$1.33K |
|
1402
Central Pacific Financial
CPF
$829M
| $447K | 0.01% |
20,842
+1,560
| +8% | +$33.5K |
|
1403
Trustco Bank Corp NY
TRST
$739M
| $447K | 0.01% |
+14,519
| New | +$447K |
|
1404
Pitney Bowes
PBI
$2.04B
| $446K | 0.01% |
123,331
+8,210
| +7% | +$29.7K |
|
|
CSII
1405
DELISTED
Cardiovascular Systems, Inc.
CSII
| $443K | 0.01% |
30,853
+2,640
| +9% | +$37.9K |
|
1406
Brighthouse Financial
BHF
$2.77B
| $441K | 0.01% |
10,760
-355
| -3% | -$14.6K |
|
|
NTST
1407
NETSTREIT Corp
NTST
$1.75B
| $441K | 0.01% |
23,418
+3,120
| +15% | +$58.8K |
|
|
AAMI
1408
Acadian Asset Management Inc.
AAMI
$1.66B
| $439K | 0.01% |
24,383
+20
| +0.1% | +$360 |
|
1409
Goodyear
GT
$2.44B
| $434K | 0.01% |
40,587
+480
| +1% | +$5.13K |
|
1410
Bank of Hawaii
BOH
$2.69B
| $430K | 0.01% |
5,787
+40
| +0.7% | +$2.97K |
|
1411
Crocs
CROX
$4.61B
| $430K | 0.01% |
8,844
+555
| +7% | +$27K |
|
1412
Clearwater Paper
CLW
$342M
| $429K | 0.01% |
12,774
+1,160
| +10% | +$39K |
|
1413
SunCoke Energy
SXC
$643M
| $429K | 0.01% |
63,073
+5,270
| +9% | +$35.8K |
|
|
PRSU
1414
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $429K | 0.01% |
15,569
+1,290
| +9% | +$35.5K |
|
1415
ACI Worldwide
ACIW
$5.26B
| $427K | 0.01% |
16,500
-285
| -2% | -$7.38K |
|
1416
BioMarin Pharmaceuticals
BMRN
$10.7B
| $427K | 0.01% |
+5,155
| New | +$427K |
|
1417
Enviri
NVRI
$937M
| $427K | 0.01% |
60,079
+4,980
| +9% | +$35.4K |
|
|
FARO
1418
DELISTED
Faro Technologies
FARO
| $425K | 0.01% |
13,807
+1,140
| +9% | +$35.1K |
|
|
UMH
1419
UMH Properties
UMH
$1.29B
| $425K | 0.01% |
24,097
+1,660
| +7% | +$29.3K |
|
1420
Northfield Bancorp
NFBK
$490M
| $424K | 0.01% |
32,547
+2,390
| +8% | +$31.1K |
|
1421
Cathay General Bancorp
CATY
$3.41B
| $423K | 0.01% |
10,814
| – | – |
|
1422
WisdomTree
WT
$2.01B
| $421K | 0.01% |
83,158
+7,450
| +10% | +$37.7K |
|
1423
Federated Hermes
FHI
$4.07B
| $418K | 0.01% |
13,159
-665
| -5% | -$21.1K |
|
1424
Visteon
VC
$3.47B
| $418K | 0.01% |
4,038
+35
| +0.9% | +$3.62K |
|
|
ENV
1425
DELISTED
ENVESTNET, INC.
ENV
| $418K | 0.01% |
7,927
+125
| +2% | +$6.59K |
|