SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.48%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.19B
AUM Growth
+$2.22B
(+113%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
50.6%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,647
New
360
Increased
969
Reduced
118
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$83.8M |
| 2 |
Microsoft
MSFT
|
+$62.5M |
| 3 |
Amazon
AMZN
|
+$44.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$10M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$5.01M |
| 3 |
Southern Company
SO
|
+$3.97M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.24M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$2.3M |
Sector Composition
| 1 | Real Estate | 15.12% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
701
JBG SMITH
JBGS
$1.44B
| $664K | 0.02% |
19,146
-277
| -1% | -$9.61K |
|
702
B&G Foods
BGS
$363M
| $663K | 0.02% |
18,906
+70
| +0.4% | +$2.46K |
|
703
Avista
AVA
$2.93B
| $660K | 0.02% |
12,834
+50
| +0.4% | +$2.57K |
|
704
Vail Resorts
MTN
$5.4B
| $658K | 0.02% |
+3,100
| New | +$658K |
|
705
ON Semiconductor
ON
$19.8B
| $650K | 0.02% |
+31,100
| New | +$650K |
|
706
ICU Medical
ICUI
$3.3B
| $649K | 0.02% |
3,009
+20
| +0.7% | +$4.31K |
|
707
CACI
CACI
$10.5B
| $648K | 0.02% |
4,903
+50
| +1% | +$6.61K |
|
708
TransUnion
TRU
$18.1B
| $648K | 0.02% |
+11,800
| New | +$648K |
|
709
Williams-Sonoma
WSM
$24.7B
| $648K | 0.02% |
25,140
+11,600
| +86% | +$299K |
|
710
Exelixis
EXEL
$10.3B
| $647K | 0.02% |
+21,300
| New | +$647K |
|
711
LCI Industries
LCII
$2.48B
| $645K | 0.02% |
4,964
+20
| +0.4% | +$2.6K |
|
712
Trex
TREX
$6.47B
| $635K | 0.02% |
23,456
+120
| +0.5% | +$3.25K |
|
713
FirstCash
FCFS
$6.45B
| $634K | 0.02% |
9,405
-180
| -2% | -$12.1K |
|
714
Owens Corning
OC
$12.8B
| $634K | 0.02% |
+6,900
| New | +$634K |
|
715
Marriott Vacations Worldwide
VAC
$2.67B
| $634K | 0.02% |
4,693
-160
| -3% | -$21.6K |
|
716
Copart
CPRT
$46.5B
| $630K | 0.02% |
+58,416
| New | +$630K |
|
717
Neogen
NEOG
$1.21B
| $626K | 0.01% |
20,336
+160
| +0.8% | +$4.93K |
|
718
ASGN Inc
ASGN
$2.26B
| $625K | 0.01% |
9,738
-100
| -1% | -$6.42K |
|
|
XYZ
719
Block, Inc.
XYZ
$45.2B
| $624K | 0.01% |
+18,000
| New | +$624K |
|
720
IAC Inc
IAC
$2.82B
| $623K | 0.01% |
+28,537
| New | +$623K |
|
721
Reinsurance Group of America
RGA
$12.6B
| $623K | 0.01% |
+4,000
| New | +$623K |
|
722
Teradyne
TER
$18.4B
| $623K | 0.01% |
+14,900
| New | +$623K |
|
|
PDM
723
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $621K | 0.01% |
31,730
-2,070
| -6% | -$40.5K |
|
|
B
724
DELISTED
Barnes Group Inc.
B
| $621K | 0.01% |
9,824
-100
| -1% | -$6.32K |
|
725
Nordson
NDSN
$12.6B
| $614K | 0.01% |
+4,200
| New | +$614K |
|