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 | |
|---|---|---|---|---|---|---|
1476
Vishay Intertechnology
VSH
$2.11B
| $464K | ﹤0.01% |
20,610
-170
| -0.8% | -$3.83K |
|
1477
Universal Electronics
UEIC
$64M
| $461K | ﹤0.01% |
9,525
+178
| +2% | +$8.62K |
|
1478
Trustco Bank Corp NY
TRST
$753M
| $458K | ﹤0.01% |
13,340
+285
| +2% | +$9.79K |
|
1479
Cathay General Bancorp
CATY
$3.43B
| $457K | ﹤0.01% |
11,630
-88
| -0.8% | -$3.46K |
|
1480
Sprouts Farmers Market
SFM
$13.6B
| $456K | ﹤0.01% |
18,360
-120
| -0.6% | -$2.98K |
|
1481
Zscaler
ZS
$42.7B
| $456K | ﹤0.01% |
2,114
-577
| -21% | -$124K |
|
|
CIR
1482
DELISTED
CIRCOR International, Inc
CIR
| $456K | ﹤0.01% |
14,009
+473
| +3% | +$15.4K |
|
1483
Century Aluminum
CENX
$2.06B
| $449K | ﹤0.01% |
34,904
+771
| +2% | +$9.92K |
|
1484
HCI Group
HCI
$2.21B
| $449K | ﹤0.01% |
4,524
+315
| +7% | +$31.3K |
|
|
PENG
1485
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $448K | ﹤0.01% |
18,796
-324
| -2% | -$7.72K |
|
|
CNSL
1486
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $447K | ﹤0.01% |
50,916
+1,582
| +3% | +$13.9K |
|
1487
PetMed Express
PETS
$63M
| $446K | ﹤0.01% |
14,022
+303
| +2% | +$9.64K |
|
1488
Emergent Biosolutions
EBS
$404M
| $442K | ﹤0.01% |
7,032
-65
| -0.9% | -$4.09K |
|
1489
Urban Outfitters
URBN
$6.35B
| $438K | ﹤0.01% |
10,637
-96
| -0.9% | -$3.95K |
|
1490
Nu Skin
NUS
$569M
| $437K | ﹤0.01% |
7,726
-8,074
| -51% | -$457K |
|
1491
Comtech Telecommunications
CMTL
$65.3M
| $435K | ﹤0.01% |
18,037
+406
| +2% | +$9.79K |
|
1492
RE/MAX Holdings
RMAX
$194M
| $435K | ﹤0.01% |
13,079
+507
| +4% | +$16.9K |
|
1493
World Acceptance Corp
WRLD
$942M
| $435K | ﹤0.01% |
2,715
+46
| +2% | +$7.37K |
|
1494
Yelp
YELP
$2.02B
| $432K | ﹤0.01% |
10,812
-235
| -2% | -$9.39K |
|
1495
MillerKnoll
MLKN
$1.47B
| $431K | ﹤0.01% |
9,163
-78
| -0.8% | -$3.67K |
|
1496
Anika Therapeutics
ANIK
$129M
| $430K | ﹤0.01% |
9,954
+230
| +2% | +$9.94K |
|
1497
Insteel Industries
IIIN
$755M
| $430K | ﹤0.01% |
13,381
+302
| +2% | +$9.71K |
|
1498
Hawkins
HWKN
$3.49B
| $429K | ﹤0.01% |
13,109
+323
| +3% | +$10.6K |
|
|
MAGN
1499
Magnera Corporation
MAGN
$428M
| $429K | ﹤0.01% |
2,366
+56
| +2% | +$10.2K |
|
1500
Shoe Carnival
SCVL
$673M
| $427K | ﹤0.01% |
11,950
+280
| +2% | +$10K |
|