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 | |
|---|---|---|---|---|---|---|
|
SIX
776
DELISTED
Six Flags Entertainment Corp.
SIX
| $533K | 0.01% |
8,013
+5,120
| +177% | +$341K |
|
777
Atmos Energy
ATO
$26.3B
| $532K | 0.01% |
+6,200
| New | +$532K |
|
778
West Pharmaceutical
WST
$18.4B
| $532K | 0.01% |
+5,400
| New | +$532K |
|
|
WDR
779
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $530K | 0.01% |
23,784
+110
| +0.5% | +$2.45K |
|
|
WBC
780
DELISTED
WABCO HOLDINGS INC.
WBC
| $530K | 0.01% |
+3,700
| New | +$530K |
|
|
DISCA
781
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $530K | 0.01% |
23,730
+11,390
| +92% | +$254K |
|
782
Applied Industrial Technologies
AIT
$9.95B
| $526K | 0.01% |
7,732
-10
| -0.1% | -$680 |
|
|
SLCA
783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $526K | 0.01% |
16,181
+140
| +0.9% | +$4.55K |
|
784
PENN Entertainment
PENN
$2.93B
| $523K | 0.01% |
16,702
+40
| +0.2% | +$1.25K |
|
785
Ollie's Bargain Outlet
OLLI
$7.95B
| $521K | 0.01% |
9,791
+50
| +0.5% | +$2.66K |
|
786
Portland General Electric
POR
$4.63B
| $520K | 0.01% |
11,416
+800
| +8% | +$36.4K |
|
787
Federated Hermes
FHI
$4.1B
| $518K | 0.01% |
14,410
+6,600
| +85% | +$237K |
|
788
Marvell Technology
MRVL
$57.8B
| $517K | 0.01% |
+24,100
| New | +$517K |
|
789
Coherent
COHR
$16.1B
| $513K | 0.01% |
10,932
-110
| -1% | -$5.16K |
|
790
RPM International
RPM
$16B
| $513K | 0.01% |
+9,800
| New | +$513K |
|
791
LendingTree
TREE
$977M
| $513K | 0.01% |
1,508
+10
| +0.7% | +$3.4K |
|
792
Donaldson
DCI
$9.34B
| $512K | 0.01% |
+10,480
| New | +$512K |
|
|
BCPC
793
Balchem Corporation
BCPC
$5.05B
| $512K | 0.01% |
6,364
+40
| +0.6% | +$3.22K |
|
794
Openlane
KAR
$3.12B
| $510K | 0.01% |
+26,684
| New | +$510K |
|
795
PTC
PTC
$24.5B
| $510K | 0.01% |
+8,400
| New | +$510K |
|
796
Protolabs
PRLB
$1.17B
| $508K | 0.01% |
4,934
+30
| +0.6% | +$3.09K |
|
797
Toro Company
TTC
$7.68B
| $508K | 0.01% |
+7,800
| New | +$508K |
|
|
COHR
798
DELISTED
Coherent Inc
COHR
| $507K | 0.01% |
+1,800
| New | +$507K |
|
799
Unifirst Corp
UNF
$3.17B
| $506K | 0.01% |
3,069
| – | – |
|
800
Crown Holdings
CCK
$11B
| $505K | 0.01% |
+9,000
| New | +$505K |
|