SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$9.88B
(+7.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
959
Reduced
650
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 | |
|---|---|---|---|---|---|---|
1676
Gray Television
GTN
$610M
| – | – |
-28,474
| Closed | -$523K |
|
1677
Globant
GLOB
$2.82B
| – | – |
-552
| Closed | -$114K |
|
1678
Elanco Animal Health
ELAN
$8.62B
| – | – |
-124,016
| Closed | -$3.65M |
|
1679
CrowdStrike
CRWD
$104B
| – | – |
-11,048
| Closed | -$2.02M |
|
1680
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-7,675
| Closed | -$618K |
|
1681
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-34,017
| Closed | -$4.8M |
|
1682
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-34,706
| Closed | -$879K |
|
1683
Albertsons Companies
ACI
$10.8B
| – | – |
-70,667
| Closed | -$1.35M |
|