SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Americold
COLD
$3.85B
| $1.86M | 0.03% |
54,624
+100
| +0.2% | +$3.4K |
|
|
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
| $1.86M | 0.03% |
148,348
+10,518
| +8% | +$132K |
|
|
B
528
DELISTED
Barnes Group Inc.
B
| $1.85M | 0.03% |
44,224
+8,225
| +23% | +$344K |
|
529
Simmons First National
SFNC
$3.01B
| $1.85M | 0.03% |
100,480
+14,432
| +17% | +$265K |
|
530
Kimco Realty
KIM
$15.3B
| $1.84M | 0.03% |
190,446
+5,875
| +3% | +$56.8K |
|
531
EastGroup Properties
EGP
$8.91B
| $1.83M | 0.03% |
17,518
+447
| +3% | +$46.7K |
|
532
ESCO Technologies
ESE
$5.31B
| $1.83M | 0.03% |
24,104
+4,490
| +23% | +$341K |
|
533
FMC
FMC
$4.73B
| $1.82M | 0.03% |
22,295
+991
| +5% | +$80.9K |
|
|
MANT
534
DELISTED
Mantech International Corp
MANT
| $1.81M | 0.03% |
24,960
+4,640
| +23% | +$337K |
|
535
Aaon
AAON
$6.59B
| $1.81M | 0.03% |
56,204
+10,178
| +22% | +$328K |
|
536
Arcosa
ACA
$4.76B
| $1.78M | 0.03% |
44,886
+8,345
| +23% | +$331K |
|
537
SiriusXM
SIRI
$8.23B
| $1.78M | 0.03% |
36,076
+3,231
| +10% | +$160K |
|
538
Saia
SAIA
$8.31B
| $1.77M | 0.03% |
24,060
+4,490
| +23% | +$330K |
|
|
JBGS
539
JBG SMITH
JBGS
$1.42B
| $1.76M | 0.03% |
55,172
+961
| +2% | +$30.6K |
|
540
The Ensign Group
ENSG
$10B
| $1.75M | 0.03% |
46,567
+8,697
| +23% | +$327K |
|
541
Northwest Natural Holdings
NWN
$1.69B
| $1.74M | 0.03% |
28,237
+5,255
| +23% | +$324K |
|
542
Insight Enterprises
NSIT
$4.03B
| $1.74M | 0.03% |
41,372
+6,495
| +19% | +$273K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.03% |
124,278
+6,996
| +6% | +$98K |
|
|
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
| $1.74M | 0.03% |
62,598
+1,069
| +2% | +$29.6K |
|
545
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.73M | 0.03% |
4,937
+170
| +4% | +$59.6K |
|
546
Advanced Energy
AEIS
$5.83B
| $1.72M | 0.03% |
35,539
+6,610
| +23% | +$320K |
|
547
Lithia Motors
LAD
$8.71B
| $1.72M | 0.03% |
21,005
+3,906
| +23% | +$319K |
|
548
Comerica
CMA
$8.83B
| $1.72M | 0.03% |
58,510
+4,159
| +8% | +$122K |
|
549
Columbia Banking Systems
COLB
$8.06B
| $1.71M | 0.03% |
63,876
+9,410
| +17% | +$252K |
|
550
Zebra Technologies
ZBRA
$16B
| $1.71M | 0.03% |
9,296
+428
| +5% | +$78.5K |
|