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 | |
|---|---|---|---|---|---|---|
1451
Texas Capital Bancshares
TCBI
$3.96B
| $498K | 0.01% |
7,855
-53
| -0.7% | -$3.36K |
|
1452
Scansource
SCSC
$983M
| $495K | 0.01% |
17,618
+391
| +2% | +$11K |
|
1453
LiveRamp
RAMP
$1.86B
| $494K | 0.01% |
10,564
+79
| +0.8% | +$3.69K |
|
|
ABTX
1454
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $493K | 0.01% |
12,850
+261
| +2% | +$10K |
|
1455
Federated Hermes
FHI
$4.1B
| $491K | 0.01% |
14,493
-250
| -2% | -$8.47K |
|
1456
HealthStream
HSTM
$834M
| $487K | ﹤0.01% |
17,463
+406
| +2% | +$11.3K |
|
1457
Associated Banc-Corp
ASB
$4.42B
| $486K | ﹤0.01% |
23,731
-225
| -0.9% | -$4.61K |
|
1458
FirstCash
FCFS
$6.53B
| $486K | ﹤0.01% |
6,371
-59
| -0.9% | -$4.5K |
|
1459
GATX Corp
GATX
$5.97B
| $486K | ﹤0.01% |
5,500
+13
| +0.2% | +$1.15K |
|
1460
SpartanNash
SPTN
$908M
| $484K | ﹤0.01% |
25,077
+617
| +3% | +$11.9K |
|
1461
CNO Financial Group
CNO
$3.85B
| $482K | ﹤0.01% |
20,432
-655
| -3% | -$15.5K |
|
1462
Nektar Therapeutics
NKTR
$764M
| $482K | ﹤0.01% |
1,876
-24
| -1% | -$6.17K |
|
|
SC
1463
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $482K | ﹤0.01% |
13,279
+3,071
| +30% | +$111K |
|
1464
WisdomTree
WT
$1.98B
| $481K | ﹤0.01% |
77,643
+1,579
| +2% | +$9.78K |
|
1465
Liquidity Services
LQDT
$836M
| $476K | ﹤0.01% |
18,717
+532
| +3% | +$13.5K |
|
1466
Koppers
KOP
$569M
| $475K | ﹤0.01% |
14,696
+415
| +3% | +$13.4K |
|
1467
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $474K | ﹤0.01% |
10,695
+9,411
| +733% | +$417K |
|
|
RCM
1468
DELISTED
R1 RCM Inc. Common Stock
RCM
| $474K | ﹤0.01% |
21,338
-61,685
| -74% | -$1.37M |
|
1469
Digi International
DGII
$1.29B
| $473K | ﹤0.01% |
23,546
+1,099
| +5% | +$22.1K |
|
1470
NorthWestern Energy
NWE
$3.56B
| $473K | ﹤0.01% |
7,869
-6,045
| -43% | -$363K |
|
1471
Fossil Group
FOSL
$165M
| $468K | ﹤0.01% |
32,791
+1,083
| +3% | +$15.5K |
|
1472
CNX Resources
CNX
$4.18B
| $467K | ﹤0.01% |
34,232
-214
| -0.6% | -$2.92K |
|
1473
Columbia Sportswear
COLM
$3.09B
| $466K | ﹤0.01% |
4,747
-37
| -0.8% | -$3.63K |
|
1474
Grocery Outlet
GO
$1.8B
| $466K | ﹤0.01% |
13,445
-135
| -1% | -$4.68K |
|
1475
Kennametal
KMT
$1.67B
| $466K | ﹤0.01% |
12,983
-105
| -0.8% | -$3.77K |
|