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 | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$8.75B
| $826K | 0.01% |
12,859
+538
| +4% | +$34.6K |
|
852
Crane NXT
CXT
$3.49B
| $819K | 0.01% |
47,956
+1,138
| +2% | +$19.4K |
|
853
American Airlines Group
AAL
$8.46B
| $817K | 0.01% |
67,099
+3,026
| +5% | +$36.8K |
|
854
US Physical Therapy
USPH
$1.23B
| $817K | 0.01% |
11,843
+2,195
| +23% | +$151K |
|
|
WIRE
855
DELISTED
Encore Wire Corp
WIRE
| $816K | 0.01% |
19,442
+3,610
| +23% | +$152K |
|
856
Tompkins Financial
TMP
$998M
| $815K | 0.01% |
11,356
+2,105
| +23% | +$151K |
|
|
SWN
857
DELISTED
Southwestern Energy Company
SWN
| $813K | 0.01% |
481,185
+72,465
| +18% | +$122K |
|
858
Piper Sandler
PIPR
$5.95B
| $812K | 0.01% |
16,062
+5,225
| +48% | +$264K |
|
859
Varex Imaging
VREX
$455M
| $808K | 0.01% |
35,595
+6,625
| +23% | +$150K |
|
860
Aecom
ACM
$16.6B
| $807K | 0.01% |
27,068
+1,239
| +5% | +$36.9K |
|
861
Hawaiian Electric Industries
HE
$2.08B
| $807K | 0.01% |
18,760
+849
| +5% | +$36.5K |
|
862
Trex
TREX
$6.43B
| $805K | 0.01% |
20,104
+924
| +5% | +$37K |
|
863
Kemper
KMPR
$3.32B
| $802K | 0.01% |
10,795
+498
| +5% | +$37K |
|
864
Enerpac Tool Group
EPAC
$2.28B
| $801K | 0.01% |
48,422
+7,737
| +19% | +$128K |
|
|
BRKL
865
DELISTED
Brookline Bancorp
BRKL
| $799K | 0.01% |
70,867
+10,636
| +18% | +$120K |
|
866
Alamo Group
ALG
$2.5B
| $798K | 0.01% |
8,989
+1,665
| +23% | +$148K |
|
867
Sonoco
SON
$4.54B
| $798K | 0.01% |
17,229
-177
| -1% | -$8.2K |
|
|
TECD
868
DELISTED
Tech Data Corp
TECD
| $798K | 0.01% |
6,104
+281
| +5% | +$36.7K |
|
869
Mativ Holdings
MATV
$666M
| $797K | 0.01% |
28,655
+5,330
| +23% | +$148K |
|
870
ODP
ODP
$611M
| $797K | 0.01% |
48,640
+7,377
| +18% | +$121K |
|
|
WRI
871
DELISTED
Weingarten Realty Investors
WRI
| $797K | 0.01% |
55,290
+918
| +2% | +$13.2K |
|
|
PRFT
872
DELISTED
Perficient Inc
PRFT
| $795K | 0.01% |
29,377
+4,755
| +19% | +$129K |
|
|
TIVO
873
DELISTED
Tivo Inc
TIVO
| $792K | 0.01% |
111,935
+16,312
| +17% | +$115K |
|
874
NorthWestern Energy
NWE
$3.47B
| $789K | 0.01% |
13,198
+382
| +3% | +$22.8K |
|
875
Installed Building Products
IBP
$7.21B
| $787K | 0.01% |
19,764
+3,675
| +23% | +$146K |
|