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 | |
|---|---|---|---|---|---|---|
876
Carter's
CRI
$1.04B
| $411K | 0.01% |
+3,500
| New | +$411K |
|
|
SRCI
877
DELISTED
SRC Energy Inc
SRCI
| $410K | 0.01% |
48,083
+8,210
| +21% | +$70K |
|
878
EXL Service
EXLS
$6.9B
| $407K | 0.01% |
33,800
+400
| +1% | +$4.82K |
|
879
Inogen
INGN
$225M
| $406K | 0.01% |
3,412
+50
| +1% | +$5.95K |
|
880
Mueller Industries
MLI
$10.8B
| $406K | 0.01% |
22,958
+120
| +0.5% | +$2.12K |
|
881
Plexus
PLXS
$3.71B
| $406K | 0.01% |
6,696
| – | – |
|
882
Supernus Pharmaceuticals
SUPN
$2.59B
| $406K | 0.01% |
10,209
+240
| +2% | +$9.55K |
|
883
Progress Software
PRGS
$1.83B
| $405K | 0.01% |
9,522
-50
| -0.5% | -$2.13K |
|
884
Jones Lang LaSalle
JLL
$14.6B
| $402K | 0.01% |
+2,700
| New | +$402K |
|
|
UCB
885
United Community Banks, Inc.
UCB
$3.95B
| $402K | 0.01% |
14,303
-170
| -1% | -$4.78K |
|
|
CAVM
886
DELISTED
Cavium, Inc.
CAVM
| $402K | 0.01% |
+4,800
| New | +$402K |
|
|
FLOW
887
DELISTED
SPX FLOW, Inc.
FLOW
| $401K | 0.01% |
8,441
+40
| +0.5% | +$1.9K |
|
888
Quaker Houghton
KWR
$2.42B
| $400K | 0.01% |
2,658
+20
| +0.8% | +$3.01K |
|
889
Gentex
GNTX
$6.15B
| $399K | 0.01% |
+19,100
| New | +$399K |
|
890
Oshkosh
OSK
$8.75B
| $399K | 0.01% |
+4,400
| New | +$399K |
|
891
Invesco Mortgage Capital
IVR
$515M
| $397K | 0.01% |
+2,227
| New | +$397K |
|
892
Enpro
NPO
$4.61B
| $397K | 0.01% |
4,253
+20
| +0.5% | +$1.87K |
|
893
Viavi Solutions
VIAV
$2.66B
| $396K | 0.01% |
45,328
+330
| +0.7% | +$2.88K |
|
894
Zebra Technologies
ZBRA
$15.6B
| $394K | 0.01% |
+3,800
| New | +$394K |
|
|
KS
895
DELISTED
KapStone Paper and Pack Corp.
KS
| $394K | 0.01% |
17,386
-100
| -0.6% | -$2.27K |
|
896
Lincoln Electric
LECO
$13.4B
| $393K | 0.01% |
+4,300
| New | +$393K |
|
897
Mativ Holdings
MATV
$666M
| $391K | 0.01% |
8,645
+30
| +0.3% | +$1.36K |
|
898
OGE Energy
OGE
$8.85B
| $391K | 0.01% |
+11,900
| New | +$391K |
|
899
Booz Allen Hamilton
BAH
$12.6B
| $388K | 0.01% |
+10,200
| New | +$388K |
|
900
Meritage Homes
MTH
$5.59B
| $387K | 0.01% |
15,130
+80
| +0.5% | +$2.05K |
|