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 | |
|---|---|---|---|---|---|---|
926
ServisFirst Bancshares
SFBS
$4.6B
| $371K | 0.01% |
8,961
+150
| +2% | +$6.21K |
|
927
NETGEAR
NTGR
$823M
| $370K | 0.01% |
6,302
-140
| -2% | -$8.22K |
|
|
BPFH
928
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $369K | 0.01% |
23,940
+120
| +0.5% | +$1.85K |
|
929
Western Alliance Bancorporation
WAL
$9.8B
| $367K | 0.01% |
+6,500
| New | +$367K |
|
930
Omnicell
OMCL
$1.46B
| $366K | 0.01% |
7,561
+190
| +3% | +$9.2K |
|
931
ScottsMiracle-Gro
SMG
$3.5B
| $366K | 0.01% |
+3,432
| New | +$366K |
|
|
TIME
932
DELISTED
Time Inc.
TIME
| $366K | 0.01% |
19,879
+130
| +0.7% | +$2.39K |
|
933
Dorman Products
DORM
$4.86B
| $365K | 0.01% |
5,979
-10
| -0.2% | -$610 |
|
934
Exponent
EXPO
$3.5B
| $365K | 0.01% |
10,270
| – | – |
|
|
X
935
DELISTED
US Steel
X
| $365K | 0.01% |
+10,400
| New | +$365K |
|
936
Guidewire Software
GWRE
$21.3B
| $363K | 0.01% |
+4,900
| New | +$363K |
|
937
Brady Corp
BRC
$3.69B
| $361K | 0.01% |
9,528
+50
| +0.5% | +$1.89K |
|
938
DexCom
DXCM
$29.8B
| $361K | 0.01% |
+25,200
| New | +$361K |
|
939
Banner Corp
BANR
$2.3B
| $360K | 0.01% |
6,537
-20
| -0.3% | -$1.1K |
|
940
Brown & Brown
BRO
$30.5B
| $360K | 0.01% |
+14,000
| New | +$360K |
|
941
Kaiser Aluminum
KALU
$1.22B
| $360K | 0.01% |
3,372
-30
| -0.9% | -$3.2K |
|
942
Reliance Steel & Aluminium
RS
$15.4B
| $360K | 0.01% |
4,200
-160
| -4% | -$13.7K |
|
943
Saia
SAIA
$8.19B
| $359K | 0.01% |
5,082
+40
| +0.8% | +$2.83K |
|
|
ARI
944
Apollo Commercial Real Estate
ARI
$1.53B
| $358K | 0.01% |
19,423
+400
| +2% | +$7.37K |
|
945
First American
FAF
$6.74B
| $358K | 0.01% |
+6,400
| New | +$358K |
|
946
Sabre
SABR
$679M
| $358K | 0.01% |
+17,500
| New | +$358K |
|
947
Ameris Bancorp
ABCB
$5.07B
| $357K | 0.01% |
7,407
+50
| +0.7% | +$2.41K |
|
948
Horace Mann Educators
HMN
$1.89B
| $357K | 0.01% |
8,106
+60
| +0.7% | +$2.64K |
|
|
AKS
949
DELISTED
AK Steel Holding Corp.
AKS
| $355K | 0.01% |
62,829
+340
| +0.5% | +$1.92K |
|
|
LTXB
950
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $355K | 0.01% |
8,417
+140
| +2% | +$5.91K |
|