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 | |
|---|---|---|---|---|---|---|
|
HF
951
DELISTED
HFF Inc.
HF
| $355K | 0.01% |
7,311
+50
| +0.7% | +$2.43K |
|
952
Albany International
AIN
$1.77B
| $354K | 0.01% |
5,773
+40
| +0.7% | +$2.45K |
|
953
Franklin Electric
FELE
$4.2B
| $353K | 0.01% |
7,701
+50
| +0.7% | +$2.29K |
|
|
BKI
954
DELISTED
Black Knight, Inc. Common Stock
BKI
| $353K | 0.01% |
+8,000
| New | +$353K |
|
955
Genpact
G
$7.49B
| $352K | 0.01% |
+11,100
| New | +$352K |
|
|
DATA
956
DELISTED
Tableau Software, Inc.
DATA
| $352K | 0.01% |
+5,100
| New | +$352K |
|
957
First Horizon
FHN
$11.5B
| $350K | 0.01% |
+17,556
| New | +$350K |
|
958
Pinnacle Financial Partners
PNFP
$7.58B
| $350K | 0.01% |
+5,300
| New | +$350K |
|
|
EDR
959
DELISTED
Education Realty Trust Inc
EDR
| $350K | 0.01% |
10,053
-48,270
| -83% | -$1.68M |
|
|
GRA
960
DELISTED
W.R. Grace & Co.
GRA
| $350K | 0.01% |
+5,000
| New | +$350K |
|
|
RSPP
961
DELISTED
RSP Permian, Inc.
RSPP
| $349K | 0.01% |
+8,600
| New | +$349K |
|
962
Olin
OLN
$2.92B
| $348K | 0.01% |
+9,800
| New | +$348K |
|
|
DLPH
963
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $348K | 0.01% |
+6,633
| New | +$348K |
|
|
MDCO
964
DELISTED
Medicines Co
MDCO
| $348K | 0.01% |
12,729
+100
| +0.8% | +$2.73K |
|
|
EBIX
965
DELISTED
Ebix Inc
EBIX
| $347K | 0.01% |
4,390
+80
| +2% | +$6.32K |
|
966
AptarGroup
ATR
$8.98B
| $344K | 0.01% |
+4,000
| New | +$344K |
|
967
Synovus
SNV
$7.13B
| $343K | 0.01% |
+7,157
| New | +$343K |
|
968
Kulicke & Soffa
KLIC
$1.98B
| $342K | 0.01% |
14,063
-30
| -0.2% | -$730 |
|
|
SPPI
969
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $342K | 0.01% |
18,078
+3,320
| +22% | +$62.8K |
|
970
Aecom
ACM
$16.6B
| $341K | 0.01% |
+9,203
| New | +$341K |
|
971
Northwest Bancshares
NWBI
$1.83B
| $341K | 0.01% |
20,411
+160
| +0.8% | +$2.67K |
|
972
Northwest Natural Holdings
NWN
$1.7B
| $341K | 0.01% |
5,720
+30
| +0.5% | +$1.79K |
|
973
Forward Air
FWRD
$913M
| $340K | 0.01% |
5,935
-60
| -1% | -$3.44K |
|
974
Innospec
IOSP
$2.06B
| $340K | 0.01% |
4,816
+30
| +0.6% | +$2.12K |
|
975
Matthews International
MATW
$761M
| $339K | 0.01% |
6,425
+30
| +0.5% | +$1.58K |
|