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 | |
|---|---|---|---|---|---|---|
901
Allegiant Air
ALGT
$1.16B
| $386K | 0.01% |
2,496
+20
| +0.8% | +$3.09K |
|
902
Eagle Materials
EXP
$7.49B
| $385K | 0.01% |
+3,400
| New | +$385K |
|
|
ATHN
903
DELISTED
Athenahealth, Inc.
ATHN
| $385K | 0.01% |
+2,900
| New | +$385K |
|
904
Cooper-Standard Automotive
CPS
$685M
| $384K | 0.01% |
3,140
-10
| -0.3% | -$1.22K |
|
905
Idacorp
IDA
$6.76B
| $384K | 0.01% |
4,213
+290
| +7% | +$26.4K |
|
906
United Therapeutics
UTHR
$17.9B
| $384K | 0.01% |
+2,600
| New | +$384K |
|
907
Independent Bank
INDB
$3.46B
| $381K | 0.01% |
5,466
+60
| +1% | +$4.18K |
|
|
FNGN
908
DELISTED
Financial Engines, Inc.
FNGN
| $381K | 0.01% |
12,579
+100
| +0.8% | +$3.03K |
|
909
Teledyne Technologies
TDY
$25.6B
| $380K | 0.01% |
+2,100
| New | +$380K |
|
910
Liberty Media Series C
FWONK
$24.7B
| $379K | 0.01% |
+11,481
| New | +$379K |
|
|
TIVO
911
DELISTED
Tivo Inc
TIVO
| $378K | 0.01% |
24,287
+270
| +1% | +$4.2K |
|
912
Hexcel
HXL
$4.93B
| $377K | 0.01% |
+6,100
| New | +$377K |
|
913
Mercado Libre
MELI
$119B
| $377K | 0.01% |
1,200
-240
| -17% | -$75.4K |
|
914
Bank OZK
OZK
$5.89B
| $377K | 0.01% |
+7,800
| New | +$377K |
|
915
Qualys
QLYS
$4.75B
| $376K | 0.01% |
6,349
+120
| +2% | +$7.11K |
|
916
Select Medical
SEM
$1.54B
| $376K | 0.01% |
39,583
-18
| -0% | -$171 |
|
917
US Foods
USFD
$17.5B
| $376K | 0.01% |
+11,800
| New | +$376K |
|
918
Pool Corp
POOL
$11.9B
| $375K | 0.01% |
+2,900
| New | +$375K |
|
919
Watsco
WSO
$15.8B
| $374K | 0.01% |
+2,200
| New | +$374K |
|
|
SGEN
920
DELISTED
Seagen Inc. Common Stock
SGEN
| $374K | 0.01% |
+7,000
| New | +$374K |
|
921
Cogent Communications
CCOI
$1.74B
| $373K | 0.01% |
8,237
+110
| +1% | +$4.98K |
|
|
MDR
922
DELISTED
McDermott International
MDR
| $372K | 0.01% |
18,893
+110
| +0.6% | +$2.17K |
|
923
American Woodmark
AMWD
$950M
| $371K | 0.01% |
2,855
+20
| +0.7% | +$2.6K |
|
924
LPL Financial
LPLA
$27.4B
| $371K | 0.01% |
+6,500
| New | +$371K |
|
925
Monro
MNRO
$507M
| $371K | 0.01% |
6,531
+40
| +0.6% | +$2.27K |
|