SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.16M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
Amazon
AMZN
|
+$5.92M |
| 4 |
Prologis
PLD
|
+$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$1.89M |
| 5 |
Darling Ingredients
DAR
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
751
DELISTED
Amedisys
AMED
| $1.02M | 0.02% |
5,558
+253
| +5% | +$46.4K |
|
752
Kaiser Aluminum
KALU
$1.22B
| $1.02M | 0.02% |
14,730
+2,740
| +23% | +$190K |
|
753
First Bancorp
FBP
$3.5B
| $1.02M | 0.02% |
191,594
+27,475
| +17% | +$146K |
|
|
LMNX
754
DELISTED
Luminex Corp
LMNX
| $1.02M | 0.02% |
37,010
+5,371
| +17% | +$148K |
|
755
Universal Corp
UVV
$1.37B
| $1.02M | 0.02% |
23,006
+4,280
| +23% | +$189K |
|
|
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.02% |
57,747
+2,621
| +5% | +$45.9K |
|
757
Sabra Healthcare REIT
SBRA
$4.58B
| $1.01M | 0.02% |
92,655
+6,111
| +7% | +$66.7K |
|
758
Macy's
M
$4.58B
| $1.01M | 0.02% |
205,246
+16,071
| +8% | +$78.8K |
|
|
VGR
759
DELISTED
Vector Group Ltd.
VGR
| $1.01M | 0.02% |
150,791
+28,066
| +23% | +$187K |
|
760
City Holding Co
CHCO
$1.84B
| $1.01M | 0.02% |
15,127
+2,815
| +23% | +$187K |
|
761
SEI Investments
SEIC
$10.7B
| $1.01M | 0.02% |
21,723
+976
| +5% | +$45.2K |
|
762
MDU Resources
MDU
$3.34B
| $1M | 0.02% |
122,881
+4,363
| +4% | +$35.6K |
|
763
Generac Holdings
GNRC
$10.8B
| $1M | 0.02% |
+10,775
| New | +$1M |
|
|
SAFE
764
DELISTED
Safehold Inc.
SAFE
| $1M | 0.02% |
15,859
+3,430
| +28% | +$217K |
|
765
Allegiant Air
ALGT
$1.16B
| $1M | 0.02% |
12,237
+2,280
| +23% | +$186K |
|
|
PPBI
766
DELISTED
Pacific Premier Bancorp
PPBI
| $997K | 0.02% |
52,935
+8,110
| +18% | +$153K |
|
|
KAMN
767
DELISTED
Kaman Corp
KAMN
| $994K | 0.02% |
25,839
+4,805
| +23% | +$185K |
|
768
Royal Gold
RGLD
$12.3B
| $989K | 0.02% |
11,285
+503
| +5% | +$44.1K |
|
769
Tennant Co
TNC
$1.49B
| $981K | 0.02% |
16,942
+3,145
| +23% | +$182K |
|
770
FTI Consulting
FCN
$5.3B
| $980K | 0.02% |
8,188
+299
| +4% | +$35.8K |
|
771
Lumentum
LITE
$11.6B
| $980K | 0.02% |
13,302
+610
| +5% | +$44.9K |
|
772
Pultegroup
PHM
$26.6B
| $978K | 0.02% |
43,846
+1,981
| +5% | +$44.2K |
|
|
TRTN
773
DELISTED
Triton International Limited
TRTN
| $978K | 0.02% |
37,838
+14,954
| +65% | +$387K |
|
|
GTY
774
Getty Realty Corp
GTY
$1.61B
| $977K | 0.02% |
41,193
+5,928
| +17% | +$141K |
|
775
S&T Bancorp
STBA
$1.49B
| $974K | 0.02% |
35,688
+6,593
| +23% | +$180K |
|