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 | |
|---|---|---|---|---|---|---|
826
RLI Corp
RLI
$6.08B
| $468K | 0.01% |
15,440
+80
| +0.5% | +$2.43K |
|
827
Hope Bancorp
HOPE
$1.41B
| $467K | 0.01% |
25,612
+120
| +0.5% | +$2.19K |
|
|
AJRD
828
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $466K | 0.01% |
14,957
+170
| +1% | +$5.3K |
|
|
GWB
829
DELISTED
Great Western Bancorp, Inc.
GWB
| $466K | 0.01% |
11,711
+60
| +0.5% | +$2.39K |
|
830
Korn Ferry
KFY
$3.81B
| $465K | 0.01% |
11,254
-130
| -1% | -$5.37K |
|
831
Old National Bancorp
ONB
$8.81B
| $465K | 0.01% |
26,678
-160
| -0.6% | -$2.79K |
|
832
WEX
WEX
$5.81B
| $465K | 0.01% |
+3,300
| New | +$465K |
|
833
Itron
ITRI
$5.41B
| $462K | 0.01% |
6,787
+40
| +0.6% | +$2.72K |
|
|
MGLN
834
DELISTED
Magellan Health Services, Inc.
MGLN
| $462K | 0.01% |
4,787
+80
| +2% | +$7.72K |
|
|
PE
835
DELISTED
PARSLEY ENERGY INC
PE
| $461K | 0.01% |
+15,700
| New | +$461K |
|
836
UFP Industries
UFPI
$5.84B
| $459K | 0.01% |
12,219
| – | – |
|
|
ULTI
837
DELISTED
Ultimate Software Group Inc
ULTI
| $458K | 0.01% |
+2,100
| New | +$458K |
|
838
Ionis Pharmaceuticals
IONS
$10.2B
| $457K | 0.01% |
+9,100
| New | +$457K |
|
839
Keysight
KEYS
$29.3B
| $457K | 0.01% |
+11,000
| New | +$457K |
|
|
EV
840
DELISTED
Eaton Vance Corp.
EV
| $456K | 0.01% |
+8,100
| New | +$456K |
|
|
MSCC
841
DELISTED
Microsemi Corp
MSCC
| $454K | 0.01% |
+8,800
| New | +$454K |
|
842
Dave & Buster's
PLAY
$769M
| $451K | 0.01% |
8,192
-120
| -1% | -$6.61K |
|
843
J&J Snack Foods
JJSF
$2.08B
| $450K | 0.01% |
2,970
| – | – |
|
844
Semtech
SMTC
$5.36B
| $450K | 0.01% |
13,185
+150
| +1% | +$5.12K |
|
|
OA
845
DELISTED
Orbital ATK, Inc.
OA
| $449K | 0.01% |
+3,422
| New | +$449K |
|
846
Wabtec
WAB
$32.4B
| $447K | 0.01% |
+5,500
| New | +$447K |
|
|
EE
847
DELISTED
El Paso Electric Company
EE
| $447K | 0.01% |
8,084
+40
| +0.5% | +$2.21K |
|
848
Simmons First National
SFNC
$2.97B
| $445K | 0.01% |
15,614
+2,880
| +23% | +$82.1K |
|
849
Qiagen
QGEN
$9.98B
| $445K | 0.01% |
+13,590
| New | +$445K |
|
850
JetBlue
JBLU
$1.85B
| $444K | 0.01% |
+19,900
| New | +$444K |
|