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 | |
|---|---|---|---|---|---|---|
751
Moog
MOG.A
$6.17B
| $558K | 0.01% |
6,434
+30
| +0.5% | +$2.6K |
|
752
lululemon athletica
LULU
$19.5B
| $557K | 0.01% |
+7,100
| New | +$557K |
|
|
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
| $557K | 0.01% |
+10,346
| New | +$557K |
|
754
Graco
GGG
$14.1B
| $556K | 0.01% |
+12,300
| New | +$556K |
|
755
IPG Photonics
IPGP
$3.46B
| $556K | 0.01% |
+2,600
| New | +$556K |
|
756
Leidos
LDOS
$23.1B
| $548K | 0.01% |
+8,500
| New | +$548K |
|
757
Skywest
SKYW
$4.39B
| $548K | 0.01% |
10,324
+50
| +0.5% | +$2.65K |
|
758
Green Dot
GDOT
$772M
| $544K | 0.01% |
9,042
+70
| +0.8% | +$4.21K |
|
759
MarketAxess Holdings
MKTX
$6.88B
| $544K | 0.01% |
+2,700
| New | +$544K |
|
|
AEL
760
DELISTED
American Equity Investment Life Holding Company
AEL
| $544K | 0.01% |
17,711
+90
| +0.5% | +$2.76K |
|
761
Lithia Motors
LAD
$8.7B
| $543K | 0.01% |
4,783
+20
| +0.4% | +$2.27K |
|
762
HF Sinclair
DINO
$9.61B
| $542K | 0.01% |
+10,600
| New | +$542K |
|
763
Thor Industries
THO
$5.69B
| $542K | 0.01% |
+3,600
| New | +$542K |
|
764
Community Bank
CBU
$3.13B
| $541K | 0.01% |
10,070
+50
| +0.5% | +$2.69K |
|
765
H.B. Fuller
FUL
$3.32B
| $540K | 0.01% |
10,028
+10
| +0.1% | +$538 |
|
766
Factset
FDS
$13.7B
| $539K | 0.01% |
+2,800
| New | +$539K |
|
767
Light & Wonder
LNW
$7.47B
| $539K | 0.01% |
10,513
+50
| +0.5% | +$2.56K |
|
768
Under Armour Class C
UA
$2.08B
| $539K | 0.01% |
40,539
+22,619
| +126% | +$301K |
|
769
Voya Financial
VOYA
$7.28B
| $538K | 0.01% |
+10,900
| New | +$538K |
|
770
TopBuild
BLD
$11.8B
| $535K | 0.01% |
7,075
+50
| +0.7% | +$3.78K |
|
771
Universal Display
OLED
$6.54B
| $535K | 0.01% |
+3,100
| New | +$535K |
|
772
East-West Bancorp
EWBC
$15B
| $534K | 0.01% |
+8,800
| New | +$534K |
|
773
Tetra Tech
TTEK
$9.35B
| $534K | 0.01% |
55,525
-1,150
| -2% | -$11.1K |
|
774
Advanced Energy
AEIS
$5.93B
| $533K | 0.01% |
7,900
| – | – |
|
775
Polaris
PII
$3.3B
| $533K | 0.01% |
+4,300
| New | +$533K |
|