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 | |
|---|---|---|---|---|---|---|
526
CONMED
CNMD
$1.67B
| $2.1M | 0.03% |
21,819
+12,980
| +147% | +$1.25M |
|
527
Columbia Banking Systems
COLB
$7.77B
| $2.08M | 0.03% |
56,248
+31,209
| +125% | +$1.15M |
|
528
AMN Healthcare
AMN
$798M
| $2.07M | 0.03% |
35,984
+20,114
| +127% | +$1.16M |
|
529
Leidos
LDOS
$23B
| $2.06M | 0.03% |
24,041
+8,725
| +57% | +$749K |
|
530
Arrowhead Research
ARWR
$3.83B
| $2.06M | 0.03% |
73,212
+40,947
| +127% | +$1.15M |
|
531
Azenta
AZTA
$1.35B
| $2.06M | 0.03% |
55,697
+31,142
| +127% | +$1.15M |
|
532
Acadia Realty Trust
AKR
$2.54B
| $2.06M | 0.03% |
71,949
+12,102
| +20% | +$346K |
|
533
Power Integrations
POWI
$2.51B
| $2.05M | 0.03% |
45,240
+25,314
| +127% | +$1.14M |
|
534
Meritage Homes
MTH
$5.63B
| $2.04M | 0.03% |
57,914
+20,534
| +55% | +$722K |
|
535
FMC
FMC
$4.6B
| $2.03M | 0.03% |
23,197
-1,476
| -6% | -$129K |
|
|
XHR
536
Xenia Hotels & Resorts
XHR
$1.37B
| $2.03M | 0.03% |
96,215
+13,802
| +17% | +$291K |
|
537
Ameris Bancorp
ABCB
$5.03B
| $2.03M | 0.03% |
50,398
+36,816
| +271% | +$1.48M |
|
538
Monro
MNRO
$505M
| $2.02M | 0.03% |
25,624
+14,333
| +127% | +$1.13M |
|
539
AES
AES
$9.06B
| $2.02M | 0.03% |
123,902
+1,329
| +1% | +$21.7K |
|
540
Brady Corp
BRC
$3.7B
| $2.02M | 0.03% |
38,139
+21,362
| +127% | +$1.13M |
|
541
Itron
ITRI
$5.43B
| $2M | 0.03% |
27,074
+15,688
| +138% | +$1.16M |
|
542
Jack Henry & Associates
JKHY
$11.9B
| $2M | 0.03% |
13,687
-937
| -6% | -$137K |
|
543
Watts Water Technologies
WTS
$9.21B
| $2M | 0.03% |
21,312
+11,885
| +126% | +$1.11M |
|
544
Zebra Technologies
ZBRA
$15.9B
| $1.99M | 0.03% |
9,628
+3,452
| +56% | +$712K |
|
|
VG
545
DELISTED
Vonage Holdings Corporation
VG
| $1.98M | 0.03% |
175,500
+99,568
| +131% | +$1.13M |
|
546
Wingstop
WING
$8.03B
| $1.98M | 0.03% |
22,706
+12,702
| +127% | +$1.11M |
|
547
Allegion
ALLE
$14.6B
| $1.98M | 0.03% |
19,087
-1,549
| -8% | -$161K |
|
548
Independent Bank
INDB
$3.49B
| $1.98M | 0.03% |
26,505
+14,827
| +127% | +$1.11M |
|
549
California Water Service
CWT
$2.76B
| $1.96M | 0.03% |
37,123
+20,738
| +127% | +$1.1M |
|
550
Qualys
QLYS
$4.8B
| $1.96M | 0.03% |
25,927
+14,467
| +126% | +$1.09M |
|