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 | |
|---|---|---|---|---|---|---|
1426
Kemper
KMPR
$3.36B
| $412K | 0.01% |
8,616
+70
| +0.8% | +$3.35K |
|
1427
Arlo Technologies
ARLO
$1.9B
| $411K | 0.01% |
65,709
+7,070
| +12% | +$44.2K |
|
1428
Brink's
BCO
$4.77B
| $410K | 0.01% |
6,754
-265
| -4% | -$16.1K |
|
1429
Bristow Group
VTOL
$1.07B
| $410K | 0.01% |
17,549
+1,425
| +9% | +$33.3K |
|
1430
Boston Beer
SAM
$2.46B
| $408K | 0.01% |
1,347
+5
| +0.4% | +$1.51K |
|
1431
Carter's
CRI
$1.04B
| $407K | 0.01% |
5,786
-250
| -4% | -$17.6K |
|
1432
HCI Group
HCI
$2.26B
| $404K | ﹤0.01% |
5,964
+400
| +7% | +$27.1K |
|
|
RCM
1433
DELISTED
R1 RCM Inc. Common Stock
RCM
| $404K | ﹤0.01% |
19,283
+220
| +1% | +$4.61K |
|
1434
Adient
ADNT
$1.98B
| $403K | ﹤0.01% |
13,627
+100
| +0.7% | +$2.96K |
|
1435
Commault Systems
CVLT
$8.08B
| $403K | ﹤0.01% |
6,407
+45
| +0.7% | +$2.83K |
|
|
HIBB
1436
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $403K | ﹤0.01% |
9,220
+270
| +3% | +$11.8K |
|
1437
NETGEAR
NTGR
$820M
| $402K | ﹤0.01% |
21,760
+1,400
| +7% | +$25.9K |
|
1438
Dycom Industries
DY
$7.25B
| $401K | ﹤0.01% |
4,312
| – | – |
|
1439
Mercer International
MERC
$217M
| $401K | ﹤0.01% |
30,512
+2,490
| +9% | +$32.7K |
|
1440
Taylor Morrison
TMHC
$7.08B
| $401K | ﹤0.01% |
17,184
-360
| -2% | -$8.4K |
|
|
HNGR
1441
DELISTED
Hanger Inc.
HNGR
| $401K | ﹤0.01% |
28,050
+2,470
| +10% | +$35.3K |
|
|
NP
1442
DELISTED
Neenah, Inc. Common Stock
NP
| $401K | ﹤0.01% |
11,747
+90
| +0.8% | +$3.07K |
|
1443
FirstCash
FCFS
$6.53B
| $399K | ﹤0.01% |
+5,744
| New | +$399K |
|
1444
HealthStream
HSTM
$831M
| $399K | ﹤0.01% |
18,388
+820
| +5% | +$17.8K |
|
1445
Sprouts Farmers Market
SFM
$13.6B
| $398K | ﹤0.01% |
15,753
-275
| -2% | -$6.95K |
|
1446
DXP Enterprises
DXPE
$1.99B
| $397K | ﹤0.01% |
12,967
+970
| +8% | +$29.7K |
|
1447
Coty
COTY
$3.74B
| $396K | ﹤0.01% |
49,441
+355
| +0.7% | +$2.84K |
|
1448
Forrester Research
FORR
$191M
| $395K | ﹤0.01% |
8,276
+540
| +7% | +$25.8K |
|
1449
Surmodics
SRDX
$461M
| $394K | ﹤0.01% |
10,584
+860
| +9% | +$32K |
|
1450
Associated Banc-Corp
ASB
$4.38B
| $393K | ﹤0.01% |
21,561
+205
| +1% | +$3.74K |
|