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 | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$13.1B
| $1.47M | 0.02% |
14,389
+662
| +5% | +$67.4K |
|
602
Federal Signal
FSS
$7.59B
| $1.46M | 0.02% |
53,638
+7,947
| +17% | +$217K |
|
603
Brown & Brown
BRO
$31.5B
| $1.46M | 0.02% |
40,296
+1,860
| +5% | +$67.3K |
|
604
Huntington Bancshares
HBAN
$25.9B
| $1.46M | 0.02% |
177,603
+7,876
| +5% | +$64.7K |
|
605
Badger Meter
BMI
$5.38B
| $1.45M | 0.02% |
27,001
+5,020
| +23% | +$269K |
|
606
Revvity
RVTY
$10B
| $1.44M | 0.02% |
19,144
+881
| +5% | +$66.3K |
|
607
Lamb Weston
LW
$8.02B
| $1.44M | 0.02% |
25,169
+1,162
| +5% | +$66.3K |
|
608
ABM Industries
ABM
$2.92B
| $1.43M | 0.02% |
58,801
+8,650
| +17% | +$211K |
|
609
Cleveland-Cliffs
CLF
$5.45B
| $1.43M | 0.02% |
361,780
+157,849
| +77% | +$623K |
|
610
Select Medical
SEM
$1.64B
| $1.42M | 0.02% |
175,978
+25,380
| +17% | +$205K |
|
611
Cable One
CABO
$922M
| $1.42M | 0.02% |
864
+38
| +5% | +$62.5K |
|
|
AAT
612
American Assets Trust
AAT
$1.27B
| $1.42M | 0.02% |
56,652
+6,751
| +14% | +$169K |
|
613
Global Net Lease
GNL
$1.82B
| $1.41M | 0.02% |
105,848
+12,815
| +14% | +$171K |
|
614
HUB Group
HUBG
$2.28B
| $1.41M | 0.02% |
61,922
+11,530
| +23% | +$262K |
|
615
Kohl's
KSS
$1.86B
| $1.41M | 0.02% |
96,498
+7,475
| +8% | +$109K |
|
616
Graco
GGG
$14.2B
| $1.4M | 0.02% |
28,740
+1,330
| +5% | +$64.8K |
|
617
Rayonier
RYN
$4.1B
| $1.39M | 0.02% |
62,162
+1,058
| +2% | +$23.7K |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.02% |
26,672
+2,623
| +11% | +$136K |
|
619
Ameris Bancorp
ABCB
$5.05B
| $1.38M | 0.02% |
58,285
+8,846
| +18% | +$210K |
|
|
EGOV
620
DELISTED
NIC Inc
EGOV
| $1.37M | 0.02% |
59,670
+9,110
| +18% | +$209K |
|
621
FormFactor
FORM
$2.28B
| $1.37M | 0.02% |
68,181
+11,024
| +19% | +$221K |
|
622
Burlington
BURL
$18.3B
| $1.37M | 0.02% |
8,633
+772
| +10% | +$122K |
|
623
Xencor
XNCR
$600M
| $1.37M | 0.02% |
45,776
+8,520
| +23% | +$254K |
|
624
Trimble
TRMB
$19.3B
| $1.37M | 0.02% |
42,903
+1,955
| +5% | +$62.2K |
|
|
XHR
625
Xenia Hotels & Resorts
XHR
$1.37B
| $1.36M | 0.02% |
131,971
+14,792
| +13% | +$152K |
|