SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
Apple
AAPL
|
+$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$28.1M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$55.3M |
| 2 |
Annaly Capital Management
NLY
|
+$25.9M |
| 3 |
American Tower
AMT
|
+$23.4M |
| 4 |
PepsiCo
PEP
|
+$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pricesmart
PSMT
$3.41B
| $1.22M | 0.02% |
+17,150
| New | +$1.22M |
|
|
JBGS
752
JBG SMITH
JBGS
$1.43B
| $1.22M | 0.02% |
31,079
-28,936
| -48% | -$1.13M |
|
753
Kaiser Aluminum
KALU
$1.22B
| $1.22M | 0.02% |
12,296
+6,807
| +124% | +$673K |
|
754
EastGroup Properties
EGP
$8.72B
| $1.22M | 0.02% |
9,726
-4,389
| -31% | -$548K |
|
755
Etsy
ETSY
$5.73B
| $1.21M | 0.02% |
+21,400
| New | +$1.21M |
|
756
Highwoods Properties
HIW
$3.44B
| $1.21M | 0.02% |
26,868
-24,027
| -47% | -$1.08M |
|
|
ADAM
757
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.21M | 0.02% |
49,489
+31,779
| +179% | +$774K |
|
|
SVC
758
Service Properties Trust
SVC
$469M
| $1.21M | 0.02% |
46,786
-38,349
| -45% | -$988K |
|
759
La-Z-Boy
LZB
$1.43B
| $1.2M | 0.02% |
35,825
+19,941
| +126% | +$670K |
|
760
Badger Meter
BMI
$5.23B
| $1.2M | 0.02% |
22,370
+12,460
| +126% | +$669K |
|
761
Calavo Growers
CVGW
$479M
| $1.2M | 0.02% |
12,569
+7,245
| +136% | +$689K |
|
762
James River Group
JRVR
$246M
| $1.2M | 0.02% |
23,333
+13,066
| +127% | +$669K |
|
763
Old Republic International
ORI
$9.92B
| $1.19M | 0.02% |
50,679
+19,949
| +65% | +$470K |
|
764
HUB Group
HUBG
$2.21B
| $1.19M | 0.02% |
51,348
+28,132
| +121% | +$654K |
|
765
Chemed
CHE
$6.57B
| $1.19M | 0.02% |
2,838
+1,019
| +56% | +$425K |
|
766
Eagle Bancorp
EGBN
$596M
| $1.18M | 0.02% |
26,535
+15,729
| +146% | +$701K |
|
767
Donaldson
DCI
$9.34B
| $1.18M | 0.02% |
22,683
+7,748
| +52% | +$403K |
|
768
PRA Group
PRAA
$653M
| $1.18M | 0.02% |
34,885
+19,439
| +126% | +$656K |
|
769
A.O. Smith
AOS
$10.2B
| $1.17M | 0.02% |
24,602
-9,008
| -27% | -$429K |
|
770
XPO
XPO
$15.3B
| $1.17M | 0.02% |
47,390
+5,072
| +12% | +$126K |
|
771
ServisFirst Bancshares
SFBS
$4.6B
| $1.17M | 0.02% |
35,381
+19,723
| +126% | +$653K |
|
772
Enviri
NVRI
$959M
| $1.17M | 0.02% |
61,670
+34,372
| +126% | +$652K |
|
773
Invitation Homes
INVH
$18.4B
| $1.17M | 0.02% |
39,454
-162,442
| -80% | -$4.81M |
|
774
Pacira BioSciences
PCRX
$1.2B
| $1.17M | 0.02% |
+30,700
| New | +$1.17M |
|
|
COR
775
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.02% |
9,590
-8,993
| -48% | -$1.1M |
|