SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
Apple
AAPL
|
+$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$28.1M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$55.3M |
| 2 |
Annaly Capital Management
NLY
|
+$25.9M |
| 3 |
American Tower
AMT
|
+$23.4M |
| 4 |
PepsiCo
PEP
|
+$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
501
DELISTED
HMS Holdings Corp.
HMSY
| $2.32M | 0.03% |
67,364
+37,717
| +127% | +$1.3M |
|
502
Shake Shack
SHAK
$3.93B
| $2.31M | 0.03% |
23,585
+14,689
| +165% | +$1.44M |
|
503
Unifirst Corp
UNF
$3.24B
| $2.31M | 0.03% |
11,851
+6,629
| +127% | +$1.29M |
|
504
Strategic Education
STRA
$1.99B
| $2.3M | 0.03% |
16,925
+9,463
| +127% | +$1.29M |
|
505
Lithia Motors
LAD
$8.71B
| $2.29M | 0.03% |
17,283
+9,673
| +127% | +$1.28M |
|
506
Old National Bancorp
ONB
$8.96B
| $2.29M | 0.03% |
132,829
+81,895
| +161% | +$1.41M |
|
507
Cboe Global Markets
CBOE
$24.5B
| $2.28M | 0.03% |
19,877
-323
| -2% | -$37.1K |
|
508
Graham Holdings Company
GHC
$4.97B
| $2.27M | 0.03% |
3,427
+748
| +28% | +$496K |
|
509
Kimco Realty
KIM
$15.3B
| $2.26M | 0.03% |
108,393
-134,791
| -55% | -$2.81M |
|
510
Cencora
COR
$57.7B
| $2.23M | 0.03% |
27,046
-56
| -0.2% | -$4.61K |
|
511
Moog
MOG.A
$6.07B
| $2.22M | 0.03% |
27,392
+14,124
| +106% | +$1.15M |
|
512
J&J Snack Foods
JJSF
$2.11B
| $2.21M | 0.03% |
11,485
+6,357
| +124% | +$1.22M |
|
513
Garmin
GRMN
$46.1B
| $2.18M | 0.03% |
25,688
-13,084
| -34% | -$1.11M |
|
514
Simpson Manufacturing
SSD
$8.14B
| $2.17M | 0.03% |
31,353
+17,671
| +129% | +$1.23M |
|
515
Steven Madden
SHOO
$2.22B
| $2.16M | 0.03% |
60,224
+33,643
| +127% | +$1.2M |
|
516
LXP Industrial Trust
LXP
$2.69B
| $2.15M | 0.03% |
209,925
+49,709
| +31% | +$509K |
|
517
SiriusXM
SIRI
$8.17B
| $2.15M | 0.03% |
34,390
+7,855
| +30% | +$491K |
|
518
CVB Financial
CVBF
$2.78B
| $2.14M | 0.03% |
102,669
+67,878
| +195% | +$1.42M |
|
519
Albany International
AIN
$1.82B
| $2.13M | 0.03% |
23,675
+13,308
| +128% | +$1.2M |
|
520
Okta
OKTA
$16.3B
| $2.12M | 0.03% |
21,527
+6,541
| +44% | +$644K |
|
521
Protolabs
PRLB
$1.2B
| $2.12M | 0.03% |
20,731
+11,591
| +127% | +$1.18M |
|
|
ARI
522
Apollo Commercial Real Estate
ARI
$1.53B
| $2.11M | 0.03% |
110,111
+63,248
| +135% | +$1.21M |
|
|
EE
523
DELISTED
El Paso Electric Company
EE
| $2.11M | 0.03% |
31,464
+17,638
| +128% | +$1.18M |
|
|
LPT
524
DELISTED
Liberty Property Trust
LPT
| $2.1M | 0.03% |
40,914
-32,836
| -45% | -$1.68M |
|
525
RH
RH
$4.51B
| $2.1M | 0.03% |
12,285
+6,776
| +123% | +$1.16M |
|