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 | |
|---|---|---|---|---|---|---|
801
Axalta
AXTA
$6.7B
| $504K | 0.01% |
+15,600
| New | +$504K |
|
802
ManpowerGroup
MAN
$1.75B
| $504K | 0.01% |
+4,000
| New | +$504K |
|
803
Children's Place
PLCE
$170M
| $504K | 0.01% |
3,468
-40
| -1% | -$5.81K |
|
|
TUP
804
DELISTED
Tupperware Brands Corporation
TUP
| $504K | 0.01% |
8,070
+3,700
| +85% | +$231K |
|
|
ZAYO
805
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $504K | 0.01% |
+13,700
| New | +$504K |
|
806
SS&C Technologies
SSNC
$21.6B
| $501K | 0.01% |
+12,400
| New | +$501K |
|
807
Neurocrine Biosciences
NBIX
$14B
| $496K | 0.01% |
+6,400
| New | +$496K |
|
808
Steven Madden
SHOO
$2.22B
| $495K | 0.01% |
15,911
| – | – |
|
|
SJI
809
DELISTED
South Jersey Industries, Inc.
SJI
| $494K | 0.01% |
15,830
+70
| +0.4% | +$2.18K |
|
|
SBNY
810
DELISTED
Signature Bank
SBNY
| $493K | 0.01% |
+3,600
| New | +$493K |
|
811
GoDaddy
GDDY
$20.1B
| $492K | 0.01% |
+9,800
| New | +$492K |
|
812
Mercury Systems
MRCY
$4.3B
| $492K | 0.01% |
9,586
+70
| +0.7% | +$3.59K |
|
|
FMBI
813
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $491K | 0.01% |
20,464
+170
| +0.8% | +$4.08K |
|
|
WAGE
814
DELISTED
WageWorks, Inc.
WAGE
| $490K | 0.01% |
7,912
+70
| +0.9% | +$4.34K |
|
815
UGI
UGI
$7.38B
| $483K | 0.01% |
+10,300
| New | +$483K |
|
816
Simpson Manufacturing
SSD
$7.97B
| $481K | 0.01% |
8,380
+40
| +0.5% | +$2.3K |
|
817
CVB Financial
CVBF
$2.8B
| $480K | 0.01% |
20,407
+100
| +0.5% | +$2.35K |
|
818
Toll Brothers
TOL
$13.8B
| $479K | 0.01% |
+10,000
| New | +$479K |
|
819
HealthEquity
HQY
$7.88B
| $478K | 0.01% |
10,248
+180
| +2% | +$8.4K |
|
820
Fortinet
FTNT
$60.9B
| $476K | 0.01% |
+54,500
| New | +$476K |
|
821
CommScope
COMM
$3.59B
| $475K | 0.01% |
+12,600
| New | +$475K |
|
822
Myriad Genetics
MYGN
$642M
| $473K | 0.01% |
13,792
+290
| +2% | +$9.95K |
|
823
Sanmina
SANM
$6.53B
| $473K | 0.01% |
14,344
-650
| -4% | -$21.4K |
|
|
CCMP
824
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $473K | 0.01% |
5,037
+30
| +0.6% | +$2.82K |
|
825
AMN Healthcare
AMN
$751M
| $470K | 0.01% |
9,547
+40
| +0.4% | +$1.97K |
|