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 | |
|---|---|---|---|---|---|---|
826
Newell Brands
NWL
$2.54B
| $871K | 0.01% |
65,628
+3,002
| +5% | +$39.8K |
|
|
MTOR
827
DELISTED
MERITOR, Inc.
MTOR
| $871K | 0.01% |
+65,790
| New | +$871K |
|
828
Haemonetics
HAE
$2.59B
| $870K | 0.01% |
8,733
+399
| +5% | +$39.7K |
|
829
Dayforce
DAY
$10.9B
| $869K | 0.01% |
17,370
+802
| +5% | +$40.1K |
|
830
Ingredion
INGR
$8.08B
| $866K | 0.01% |
11,481
+508
| +5% | +$38.3K |
|
831
EPR Properties
EPR
$4.19B
| $863K | 0.01% |
35,683
+610
| +2% | +$14.8K |
|
832
Park Hotels & Resorts
PK
$2.36B
| $862K | 0.01% |
109,159
+1,887
| +2% | +$14.9K |
|
833
Pentair
PNR
$17.9B
| $861K | 0.01% |
28,936
+1,307
| +5% | +$38.9K |
|
834
La-Z-Boy
LZB
$1.43B
| $854K | 0.01% |
41,563
+6,540
| +19% | +$134K |
|
835
Topgolf Callaway Brands
MODG
$1.7B
| $853K | 0.01% |
83,494
+12,441
| +18% | +$127K |
|
836
Addus HomeCare
ADUS
$2.03B
| $848K | 0.01% |
12,556
+2,340
| +23% | +$158K |
|
837
Inogen
INGN
$225M
| $847K | 0.01% |
16,397
+2,610
| +19% | +$135K |
|
838
3D Systems Corporation
DDD
$272M
| $846K | 0.01% |
109,856
+20,440
| +23% | +$157K |
|
839
Flowers Foods
FLO
$3.02B
| $845K | 0.01% |
41,222
+1,544
| +4% | +$31.7K |
|
840
Old Republic International
ORI
$9.92B
| $843K | 0.01% |
55,364
+2,244
| +4% | +$34.2K |
|
|
PBCT
841
DELISTED
People's United Financial Inc
PBCT
| $843K | 0.01% |
76,376
+3,384
| +5% | +$37.4K |
|
842
Donaldson
DCI
$9.34B
| $842K | 0.01% |
21,808
+1,006
| +5% | +$38.8K |
|
843
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $842K | 0.01% |
45,997
+7,120
| +18% | +$130K |
|
844
Mesa Laboratories
MLAB
$327M
| $837K | 0.01% |
3,703
+670
| +22% | +$151K |
|
845
Steel Dynamics
STLD
$19.5B
| $837K | 0.01% |
37,142
+1,742
| +5% | +$39.3K |
|
846
Supernus Pharmaceuticals
SUPN
$2.59B
| $837K | 0.01% |
46,552
+6,935
| +18% | +$125K |
|
847
Winnebago Industries
WGO
$953M
| $834K | 0.01% |
30,014
+4,575
| +18% | +$127K |
|
848
First Commonwealth Financial
FCF
$1.84B
| $833K | 0.01% |
91,208
+16,975
| +23% | +$155K |
|
849
Kontoor Brands
KTB
$4.29B
| $830K | 0.01% |
43,321
+8,067
| +23% | +$155K |
|
850
Boise Cascade
BCC
$3.21B
| $827K | 0.01% |
34,817
+5,389
| +18% | +$128K |
|