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 | |
|---|---|---|---|---|---|---|
1501
Cadence Bank
CADE
$7.04B
| $424K | ﹤0.01% |
14,984
-123
| -0.8% | -$3.48K |
|
|
TVRD
1502
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $424K | ﹤0.01% |
+827
| New | +$424K |
|
|
LL
1503
DELISTED
LL Flooring Holdings, Inc.
LL
| $423K | ﹤0.01% |
20,091
+518
| +3% | +$10.9K |
|
|
SPPI
1504
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $419K | ﹤0.01% |
111,773
+13,000
| +13% | +$48.7K |
|
1505
Ethan Allen Interiors
ETD
$772M
| $418K | ﹤0.01% |
15,161
+333
| +2% | +$9.18K |
|
|
HT
1506
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $418K | ﹤0.01% |
38,948
+1,093
| +3% | +$11.7K |
|
|
AIV
1507
Aimco
AIV
$1.11B
| $417K | ﹤0.01% |
62,267
+4,768
| +8% | +$31.9K |
|
1508
United Fire Group
UFCS
$794M
| $414K | ﹤0.01% |
14,942
+326
| +2% | +$9.03K |
|
1509
Coty
COTY
$3.81B
| $411K | ﹤0.01% |
44,069
-431
| -1% | -$4.02K |
|
|
CMO
1510
DELISTED
Capstead Mortgage Corp.
CMO
| $411K | ﹤0.01% |
67,023
+1,510
| +2% | +$9.26K |
|
1511
Minerals Technologies
MTX
$2.01B
| $410K | ﹤0.01% |
5,215
-99
| -2% | -$7.78K |
|
1512
Bristow Group
VTOL
$1.09B
| $410K | ﹤0.01% |
16,023
+341
| +2% | +$8.73K |
|
|
PDCO
1513
DELISTED
Patterson Companies, Inc.
PDCO
| $410K | ﹤0.01% |
13,506
-120
| -0.9% | -$3.64K |
|
1514
SunCoke Energy
SXC
$667M
| $409K | ﹤0.01% |
57,418
+1,442
| +3% | +$10.3K |
|
|
KREF
1515
KKR Real Estate Finance Trust
KREF
$648M
| $408K | ﹤0.01% |
18,863
+416
| +2% | +$9K |
|
1516
DXP Enterprises
DXPE
$1.95B
| $407K | ﹤0.01% |
12,224
+1,140
| +10% | +$38K |
|
1517
Phibro Animal Health
PAHC
$1.6B
| $406K | ﹤0.01% |
14,066
+332
| +2% | +$9.58K |
|
1518
Hanmi Financial
HAFC
$751M
| $404K | ﹤0.01% |
21,240
+444
| +2% | +$8.45K |
|
|
WWE
1519
DELISTED
World Wrestling Entertainment
WWE
| $404K | ﹤0.01% |
6,988
-334
| -5% | -$19.3K |
|
1520
Cross Country Healthcare
CCRN
$462M
| $400K | ﹤0.01% |
24,239
+620
| +3% | +$10.2K |
|
1521
Fulton Financial
FULT
$3.53B
| $398K | ﹤0.01% |
25,252
-199
| -0.8% | -$3.14K |
|
1522
Tri Pointe Homes
TPH
$3.25B
| $393K | ﹤0.01% |
18,374
-293
| -2% | -$6.27K |
|
1523
Werner Enterprises
WERN
$1.71B
| $391K | ﹤0.01% |
8,804
-147
| -2% | -$6.53K |
|
1524
Energizer
ENR
$1.96B
| $387K | ﹤0.01% |
9,024
-79
| -0.9% | -$3.39K |
|
|
CNR
1525
Core Natural Resources, Inc.
CNR
$3.89B
| $387K | ﹤0.01% |
20,969
+700
| +3% | +$12.9K |
|