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 | |
|---|---|---|---|---|---|---|
626
Essential Properties Realty Trust
EPRT
$6.04B
| $1.36M | 0.02% |
103,936
+19,916
| +24% | +$260K |
|
627
Monro
MNRO
$527M
| $1.35M | 0.02% |
30,864
+5,740
| +23% | +$251K |
|
|
UNIT
628
Uniti Group
UNIT
$1.79B
| $1.35M | 0.02% |
224,257
+25,949
| +13% | +$156K |
|
629
Onto Innovation
ONTO
$5.08B
| $1.35M | 0.02% |
45,515
+8,475
| +23% | +$251K |
|
630
Skywest
SKYW
$4.42B
| $1.35M | 0.02% |
51,526
+379
| +0.7% | +$9.92K |
|
631
Albany International
AIN
$1.82B
| $1.35M | 0.02% |
28,477
+5,300
| +23% | +$251K |
|
|
ILPT
632
Industrial Logistics Properties Trust
ILPT
$407M
| $1.35M | 0.02% |
76,732
+9,174
| +14% | +$161K |
|
633
Campbell Soup
CPB
$10.1B
| $1.34M | 0.02% |
29,119
+1,353
| +5% | +$62.4K |
|
634
Reliance Steel & Aluminium
RS
$15.4B
| $1.34M | 0.02% |
15,313
+531
| +4% | +$46.5K |
|
|
UCB
635
United Community Banks, Inc.
UCB
$4.02B
| $1.34M | 0.02% |
73,272
+13,635
| +23% | +$250K |
|
636
AptarGroup
ATR
$9.11B
| $1.34M | 0.02% |
13,463
+518
| +4% | +$51.5K |
|
|
SIVB
637
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.02% |
8,869
+395
| +5% | +$59.6K |
|
638
SPX Corp
SPXC
$9.34B
| $1.34M | 0.02% |
40,952
+7,620
| +23% | +$249K |
|
|
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
| $1.33M | 0.02% |
38,883
+1,753
| +5% | +$60.1K |
|
640
United Rentals
URI
$62.4B
| $1.33M | 0.02% |
12,925
+573
| +5% | +$58.9K |
|
641
RPM International
RPM
$16.1B
| $1.33M | 0.02% |
22,301
+986
| +5% | +$58.6K |
|
642
First Financial Bancorp
FFBC
$2.5B
| $1.32M | 0.02% |
88,807
+13,764
| +18% | +$205K |
|
643
Rexford Industrial Realty
REXR
$10.2B
| $1.32M | 0.02% |
32,172
+786
| +3% | +$32.2K |
|
644
Regal Rexnord
RRX
$9.54B
| $1.32M | 0.02% |
20,970
+337
| +2% | +$21.2K |
|
645
NBT Bancorp
NBTB
$2.3B
| $1.32M | 0.02% |
40,622
+7,555
| +23% | +$245K |
|
646
HF Sinclair
DINO
$9.56B
| $1.31M | 0.02% |
53,528
+3,686
| +7% | +$90.3K |
|
|
FMBI
647
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.31M | 0.02% |
98,706
+15,665
| +19% | +$207K |
|
648
LivePerson
LPSN
$95.7M
| $1.31M | 0.02% |
57,388
+10,900
| +23% | +$248K |
|
649
W.R. Berkley
WRB
$27.5B
| $1.3M | 0.02% |
56,257
+2,592
| +5% | +$60.1K |
|
650
Toro Company
TTC
$7.96B
| $1.3M | 0.02% |
19,949
+844
| +4% | +$54.9K |
|