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 | |
|---|---|---|---|---|---|---|
926
Polaris
PII
$3.29B
| $898K | 0.01% |
10,212
-4,532
| -31% | -$399K |
|
927
Flowers Foods
FLO
$3.02B
| $897K | 0.01% |
38,838
-43,123
| -53% | -$996K |
|
928
ManpowerGroup
MAN
$1.75B
| $896K | 0.01% |
10,639
+3,965
| +59% | +$334K |
|
929
Scholastic
SCHL
$660M
| $894K | 0.01% |
23,694
+14,210
| +150% | +$536K |
|
930
Capri Holdings
CPRI
$2.54B
| $893K | 0.01% |
26,952
-11,981
| -31% | -$397K |
|
931
MKS Inc. Common Stock
MKSI
$7.43B
| $893K | 0.01% |
9,684
+3,438
| +55% | +$317K |
|
932
Mativ Holdings
MATV
$666M
| $888K | 0.01% |
23,736
+9,083
| +62% | +$340K |
|
933
AeroVironment
AVAV
$12.3B
| $887K | 0.01% |
16,577
+9,327
| +129% | +$499K |
|
934
Wyndham Hotels & Resorts
WH
$6.43B
| $887K | 0.01% |
17,149
+5,694
| +50% | +$295K |
|
|
NATI
935
DELISTED
National Instruments Corp
NATI
| $886K | 0.01% |
21,106
+8,202
| +64% | +$344K |
|
936
Hawaiian Electric Industries
HE
$2.08B
| $883K | 0.01% |
19,374
-3,158
| -14% | -$144K |
|
937
JetBlue
JBLU
$1.85B
| $882K | 0.01% |
52,684
+19,716
| +60% | +$330K |
|
938
Central Garden & Pet Class A
CENTA
$2.07B
| $880K | 0.01% |
39,681
+22,110
| +126% | +$490K |
|
939
Ralph Lauren
RL
$18.9B
| $880K | 0.01% |
9,218
-3,346
| -27% | -$319K |
|
940
Southwest Gas
SWX
$5.67B
| $879K | 0.01% |
+9,658
| New | +$879K |
|
|
TGI
941
DELISTED
Triumph Group
TGI
| $879K | 0.01% |
38,456
+21,483
| +127% | +$491K |
|
942
Maximus
MMS
$4.94B
| $878K | 0.01% |
+11,369
| New | +$878K |
|
943
Helix Energy Solutions
HLX
$923M
| $876K | 0.01% |
108,695
+61,082
| +128% | +$492K |
|
944
Alamo Group
ALG
$2.5B
| $875K | 0.01% |
7,439
+4,159
| +127% | +$489K |
|
945
AZZ Inc
AZZ
$3.46B
| $875K | 0.01% |
20,090
+11,197
| +126% | +$488K |
|
946
Kirby Corp
KEX
$4.85B
| $875K | 0.01% |
10,651
+4,261
| +67% | +$350K |
|
947
Pathward Financial
CASH
$1.74B
| $872K | 0.01% |
26,770
+17,375
| +185% | +$566K |
|
|
SRCI
948
DELISTED
SRC Energy Inc
SRCI
| $871K | 0.01% |
187,057
+104,275
| +126% | +$486K |
|
949
COPT Defense Properties
CDP
$3.45B
| $867K | 0.01% |
29,152
-25,770
| -47% | -$766K |
|
950
Kemper
KMPR
$3.32B
| $867K | 0.01% |
+11,133
| New | +$867K |
|