SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
Apple
AAPL
|
+$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$28.1M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$55.3M |
| 2 |
Annaly Capital Management
NLY
|
+$25.9M |
| 3 |
American Tower
AMT
|
+$23.4M |
| 4 |
PepsiCo
PEP
|
+$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$58.1B
| $955K | 0.01% |
25,282
-11,345
| -31% | -$429K |
|
877
News Corp Class A
NWSA
$16.2B
| $954K | 0.01% |
68,571
-21,912
| -24% | -$305K |
|
878
Hanover Insurance
THG
$6.37B
| $953K | 0.01% |
7,036
-1,882
| -21% | -$255K |
|
|
HA
879
DELISTED
Hawaiian Holdings, Inc.
HA
| $953K | 0.01% |
36,329
+19,974
| +122% | +$524K |
|
880
Lincoln Electric
LECO
$13.4B
| $952K | 0.01% |
10,979
+3,733
| +52% | +$324K |
|
881
Exelixis
EXEL
$10.1B
| $951K | 0.01% |
53,830
+19,484
| +57% | +$344K |
|
882
Rayonier
RYN
$4.04B
| $950K | 0.01% |
35,460
-32,407
| -48% | -$868K |
|
883
B&G Foods
BGS
$368M
| $949K | 0.01% |
50,225
+19,064
| +61% | +$360K |
|
884
Primerica
PRI
$8.74B
| $947K | 0.01% |
+7,451
| New | +$947K |
|
|
PSB
885
DELISTED
PS Business Parks, Inc.
PSB
| $947K | 0.01% |
5,211
-2,570
| -33% | -$467K |
|
886
Interparfums
IPAR
$3.47B
| $946K | 0.01% |
13,526
+7,641
| +130% | +$534K |
|
887
Williams-Sonoma
WSM
$24.7B
| $945K | 0.01% |
27,820
-11,932
| -30% | -$405K |
|
|
GCI
888
DELISTED
Gannett Co., Inc
GCI
| $945K | 0.01% |
88,056
+49,102
| +126% | +$527K |
|
889
Pebblebrook Hotel Trust
PEB
$1.36B
| $943K | 0.01% |
33,916
-16,644
| -33% | -$463K |
|
890
Trex
TREX
$6.43B
| $943K | 0.01% |
+20,750
| New | +$943K |
|
891
Medifast
MED
$152M
| $942K | 0.01% |
9,095
+5,043
| +124% | +$522K |
|
892
Installed Building Products
IBP
$7.21B
| $938K | 0.01% |
16,367
+9,217
| +129% | +$528K |
|
893
Oxford Industries
OXM
$604M
| $937K | 0.01% |
13,074
+7,280
| +126% | +$522K |
|
894
Skechers
SKX
$9.5B
| $936K | 0.01% |
25,061
+10,343
| +70% | +$386K |
|
895
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $935K | 0.01% |
63,040
+35,130
| +126% | +$521K |
|
896
Murphy USA
MUSA
$7.26B
| $934K | 0.01% |
10,958
+5,613
| +105% | +$478K |
|
897
Bread Financial
BFH
$2.99B
| $933K | 0.01% |
9,127
-4,746
| -34% | -$485K |
|
|
STMP
898
DELISTED
Stamps.com, Inc.
STMP
| $932K | 0.01% |
12,526
+6,993
| +126% | +$520K |
|
899
Winnebago Industries
WGO
$953M
| $931K | 0.01% |
24,286
+14,426
| +146% | +$553K |
|
900
Wolfspeed
WOLF
$230M
| $931K | 0.01% |
+19,019
| New | +$931K |
|