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 | |
|---|---|---|---|---|---|---|
901
Sleep Number
SNBR
$211M
| $930K | 0.01% |
22,526
+12,256
| +119% | +$506K |
|
902
Cal-Maine
CALM
$5.31B
| $929K | 0.01% |
23,266
+12,958
| +126% | +$517K |
|
|
GTY
903
Getty Realty Corp
GTY
$1.6B
| $928K | 0.01% |
28,974
+4,446
| +18% | +$142K |
|
904
Dave & Buster's
PLAY
$769M
| $926K | 0.01% |
23,788
+11,395
| +92% | +$444K |
|
905
Manhattan Associates
MANH
$12.8B
| $923K | 0.01% |
11,443
+3,882
| +51% | +$313K |
|
|
RPT
906
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $923K | 0.01% |
68,162
+10,448
| +18% | +$141K |
|
|
RAVN
907
DELISTED
Raven Industries Inc
RAVN
| $923K | 0.01% |
27,603
+15,343
| +125% | +$513K |
|
908
Emcor
EME
$28.4B
| $922K | 0.01% |
+10,715
| New | +$922K |
|
909
Enerpac Tool Group
EPAC
$2.28B
| $921K | 0.01% |
42,023
+21,114
| +101% | +$463K |
|
910
Children's Place
PLCE
$170M
| $920K | 0.01% |
11,962
+6,574
| +122% | +$506K |
|
911
TTM Technologies
TTMI
$5.11B
| $919K | 0.01% |
75,363
+43,410
| +136% | +$529K |
|
|
GMS
912
DELISTED
GMS Inc
GMS
| $918K | 0.01% |
31,975
+20,995
| +191% | +$603K |
|
|
WRI
913
DELISTED
Weingarten Realty Investors
WRI
| $917K | 0.01% |
31,497
-28,770
| -48% | -$838K |
|
914
Allete
ALE
$3.7B
| $914K | 0.01% |
10,475
+5,656
| +117% | +$494K |
|
|
GRUB
915
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $912K | 0.01% |
8,120
+2,843
| +54% | +$319K |
|
916
Fox Class B
FOX
$23.1B
| $910K | 0.01% |
28,870
+2,656
| +10% | +$83.7K |
|
|
SYKE
917
DELISTED
SYKES Enterprises Inc
SYKE
| $910K | 0.01% |
29,716
+16,282
| +121% | +$499K |
|
918
Stifel
SF
$11.6B
| $908K | 0.01% |
+23,763
| New | +$908K |
|
919
Veritex Holdings
VBTX
$1.87B
| $907K | 0.01% |
37,398
+21,884
| +141% | +$531K |
|
|
BRKL
920
DELISTED
Brookline Bancorp
BRKL
| $903K | 0.01% |
61,331
+34,183
| +126% | +$503K |
|
|
WIRE
921
DELISTED
Encore Wire Corp
WIRE
| $903K | 0.01% |
16,060
+8,951
| +126% | +$503K |
|
|
EV
922
DELISTED
Eaton Vance Corp.
EV
| $903K | 0.01% |
20,105
-8,877
| -31% | -$399K |
|
923
ONE Gas
OGS
$4.5B
| $901K | 0.01% |
+9,377
| New | +$901K |
|
924
First Horizon
FHN
$11.5B
| $900K | 0.01% |
55,567
+21,388
| +63% | +$346K |
|
925
Cullen/Frost Bankers
CFR
$8.11B
| $898K | 0.01% |
10,143
+4,018
| +66% | +$356K |
|