SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Matsons
MATX
$3.35B
| $1.96M | 0.02% |
29,325
-4,200
| -13% | -$280K |
|
677
ServisFirst Bancshares
SFBS
$4.61B
| $1.95M | 0.02% |
31,855
-4,650
| -13% | -$285K |
|
678
Wolfspeed
WOLF
$286M
| $1.95M | 0.02% |
18,065
+136
| +0.8% | +$14.7K |
|
679
Sabra Healthcare REIT
SBRA
$4.53B
| $1.95M | 0.02% |
112,430
+20,551
| +22% | +$357K |
|
680
Steven Madden
SHOO
$2.29B
| $1.95M | 0.02% |
52,313
-7,912
| -13% | -$295K |
|
681
Reinsurance Group of America
RGA
$12.7B
| $1.94M | 0.02% |
15,426
+4,387
| +40% | +$553K |
|
682
Vontier
VNT
$6.38B
| $1.93M | 0.02% |
63,760
+34,171
| +115% | +$1.03M |
|
683
Aaon
AAON
$6.81B
| $1.93M | 0.02% |
41,294
-6,285
| -13% | -$293K |
|
684
Hasbro
HAS
$11.1B
| $1.92M | 0.02% |
20,013
-696
| -3% | -$66.9K |
|
685
California Water Service
CWT
$2.73B
| $1.92M | 0.02% |
34,083
-4,710
| -12% | -$265K |
|
686
ESCO Technologies
ESE
$5.43B
| $1.92M | 0.02% |
17,620
-2,640
| -13% | -$287K |
|
687
Upbound Group
UPBD
$1.46B
| $1.91M | 0.02% |
33,154
-4,790
| -13% | -$276K |
|
|
CTB
688
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.91M | 0.02% |
34,137
-5,070
| -13% | -$284K |
|
689
CVB Financial
CVBF
$2.8B
| $1.91M | 0.02% |
86,345
-12,800
| -13% | -$283K |
|
690
Live Nation Entertainment
LYV
$40.3B
| $1.9M | 0.02% |
22,485
-739
| -3% | -$62.5K |
|
691
PotlatchDeltic
PCH
$3.28B
| $1.89M | 0.02% |
35,819
+6,370
| +22% | +$337K |
|
692
American States Water
AWR
$2.81B
| $1.89M | 0.02% |
24,976
-3,730
| -13% | -$282K |
|
693
EPR Properties
EPR
$4.26B
| $1.89M | 0.02% |
40,491
+7,261
| +22% | +$338K |
|
694
Huntington Ingalls Industries
HII
$10.8B
| $1.88M | 0.02% |
9,150
-593
| -6% | -$122K |
|
695
Independent Bank
INDB
$3.47B
| $1.88M | 0.02% |
22,354
-3,300
| -13% | -$278K |
|
696
Darling Ingredients
DAR
$5.03B
| $1.87M | 0.02% |
25,479
-2,428
| -9% | -$179K |
|
|
VG
697
DELISTED
Vonage Holdings Corporation
VG
| $1.87M | 0.02% |
158,526
-23,180
| -13% | -$274K |
|
698
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $1.87M | 0.02% |
+17,237
| New | +$1.87M |
|
699
Owens & Minor
OMI
$419M
| $1.87M | 0.02% |
49,714
-7,500
| -13% | -$282K |
|
700
Skywest
SKYW
$4.4B
| $1.86M | 0.02% |
34,075
-4,950
| -13% | -$270K |
|