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 | |
|---|---|---|---|---|---|---|
726
Alkermes
ALKS
$4.43B
| $612K | 0.01% |
+11,200
| New | +$612K |
|
727
Glacier Bancorp
GBCI
$5.79B
| $612K | 0.01% |
15,542
+80
| +0.5% | +$3.15K |
|
728
Haemonetics
HAE
$2.57B
| $611K | 0.01% |
10,528
+110
| +1% | +$6.38K |
|
|
FDC
729
DELISTED
First Data Corporation
FDC
| $611K | 0.01% |
+36,600
| New | +$611K |
|
|
STMP
730
DELISTED
Stamps.com, Inc.
STMP
| $608K | 0.01% |
3,239
+110
| +4% | +$20.6K |
|
731
Wolverine World Wide
WWW
$2.51B
| $607K | 0.01% |
19,062
-180
| -0.9% | -$5.73K |
|
732
Integra LifeSciences
IART
$1.2B
| $606K | 0.01% |
12,669
+180
| +1% | +$8.61K |
|
733
Old Dominion Freight Line
ODFL
$30.8B
| $604K | 0.01% |
+13,800
| New | +$604K |
|
734
Lumentum
LITE
$11.4B
| $603K | 0.01% |
12,339
+200
| +2% | +$9.77K |
|
|
HDS
735
DELISTED
HD Supply Holdings, Inc.
HDS
| $596K | 0.01% |
+14,900
| New | +$596K |
|
736
Darling Ingredients
DAR
$4.95B
| $594K | 0.01% |
32,806
+110
| +0.3% | +$1.99K |
|
737
Alcoa
AA
$8.01B
| $593K | 0.01% |
+11,022
| New | +$593K |
|
738
First Financial Bankshares
FFIN
$5.13B
| $593K | 0.01% |
26,352
+100
| +0.4% | +$2.25K |
|
739
Hawaiian Electric Industries
HE
$2.07B
| $593K | 0.01% |
16,439
+7,100
| +76% | +$256K |
|
740
Ingevity
NGVT
$2.1B
| $592K | 0.01% |
8,404
+50
| +0.6% | +$3.52K |
|
741
Casey's General Stores
CASY
$20B
| $590K | 0.01% |
5,282
+2,510
| +91% | +$280K |
|
742
Rogers Corp
ROG
$1.44B
| $587K | 0.01% |
3,628
+30
| +0.8% | +$4.85K |
|
743
Ligand Pharmaceuticals
LGND
$3.25B
| $576K | 0.01% |
6,744
+112
| +2% | +$9.57K |
|
744
Boyd Gaming
BYD
$6.85B
| $574K | 0.01% |
16,387
| – | – |
|
745
Sensata Technologies
ST
$4.62B
| $571K | 0.01% |
+11,200
| New | +$571K |
|
746
Middleby
MIDD
$7.01B
| $566K | 0.01% |
+4,200
| New | +$566K |
|
747
Burlington
BURL
$17.6B
| $565K | 0.01% |
+4,600
| New | +$565K |
|
748
Under Armour
UAA
$2.13B
| $564K | 0.01% |
39,160
+21,200
| +118% | +$305K |
|
|
ABMD
749
DELISTED
Abiomed Inc
ABMD
| $562K | 0.01% |
+3,000
| New | +$562K |
|
750
Hillenbrand
HI
$1.76B
| $561K | 0.01% |
12,552
+50
| +0.4% | +$2.24K |
|