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 | |
|---|---|---|---|---|---|---|
1551
Mercer International
MERC
$218M
| $349K | ﹤0.01% |
27,397
+610
| +2% | +$7.77K |
|
1552
Telephone and Data Systems
TDS
$4.54B
| $348K | ﹤0.01% |
15,362
-241
| -2% | -$5.46K |
|
1553
ATN International
ATNI
$247M
| $345K | ﹤0.01% |
7,602
+178
| +2% | +$8.08K |
|
|
EGRX
1554
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $345K | ﹤0.01% |
8,074
+220
| +3% | +$9.4K |
|
1555
Talos Energy
TALO
$1.64B
| $344K | ﹤0.01% |
22,051
+625
| +3% | +$9.75K |
|
1556
Fluor
FLR
$6.69B
| $343K | ﹤0.01% |
19,420
-191
| -1% | -$3.37K |
|
|
CONN
1557
DELISTED
Conn's Inc.
CONN
| $341K | ﹤0.01% |
13,408
+350
| +3% | +$8.9K |
|
|
GOOD
1558
Gladstone Commercial Corp
GOOD
$615M
| $340K | ﹤0.01% |
15,076
+2,087
| +16% | +$47.1K |
|
1559
Cooper-Standard Automotive
CPS
$671M
| $339K | ﹤0.01% |
11,721
+280
| +2% | +$8.1K |
|
1560
Ligand Pharmaceuticals
LGND
$3.26B
| $339K | ﹤0.01% |
4,145
-28
| -0.7% | -$2.29K |
|
1561
Openlane
KAR
$3.08B
| $338K | ﹤0.01% |
19,262
-1,059
| -5% | -$18.6K |
|
1562
Progyny
PGNY
$1.93B
| $338K | ﹤0.01% |
+5,744
| New | +$338K |
|
1563
Trinity Industries
TRN
$2.31B
| $335K | ﹤0.01% |
12,492
-379
| -3% | -$10.2K |
|
1564
Clearwater Paper
CLW
$355M
| $334K | ﹤0.01% |
11,539
+300
| +3% | +$8.68K |
|
1565
Oil States International
OIS
$333M
| $332K | ﹤0.01% |
42,405
+1,080
| +3% | +$8.46K |
|
1566
Worthington Enterprises
WOR
$3.23B
| $330K | ﹤0.01% |
8,759
+15
| +0.2% | +$565 |
|
1567
American Vanguard Corp
AVD
$156M
| $328K | ﹤0.01% |
18,773
+730
| +4% | +$12.8K |
|
1568
REX American Resources
REX
$1.03B
| $328K | ﹤0.01% |
10,941
+240
| +2% | +$7.2K |
|
1569
NETSCOUT
NTCT
$1.78B
| $325K | ﹤0.01% |
11,390
-100
| -0.9% | -$2.85K |
|
1570
Compass Minerals
CMP
$782M
| $310K | ﹤0.01% |
5,243
-80
| -2% | -$4.73K |
|
|
HAYN
1571
DELISTED
Haynes International, Inc.
HAYN
| $310K | ﹤0.01% |
8,774
+190
| +2% | +$6.71K |
|
|
CAMP
1572
DELISTED
CalAmp Corp.
CAMP
| $310K | ﹤0.01% |
1,060
+29
| +3% | +$8.48K |
|
1573
World Kinect Corp
WKC
$1.47B
| $308K | ﹤0.01% |
9,726
-164
| -2% | -$5.19K |
|
1574
Resources Connection
RGP
$167M
| $306K | ﹤0.01% |
21,352
+698
| +3% | +$10K |
|
1575
Trustmark
TRMK
$2.42B
| $300K | ﹤0.01% |
9,767
-168
| -2% | -$5.16K |
|