SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.16M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
Amazon
AMZN
|
+$5.92M |
| 4 |
Prologis
PLD
|
+$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$1.89M |
| 5 |
Darling Ingredients
DAR
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
951
DELISTED
Livent Corporation
LTHM
| $680K | 0.01% |
129,566
+19,339
| +18% | +$101K |
|
|
FOE
952
DELISTED
Ferro Corporation
FOE
| $680K | 0.01% |
72,727
+10,840
| +18% | +$101K |
|
953
Heritage Financial
HFWA
$842M
| $679K | 0.01% |
33,972
+6,325
| +23% | +$126K |
|
954
Five Below
FIVE
$8.05B
| $675K | 0.01% |
9,596
+445
| +5% | +$31.3K |
|
955
IPG Photonics
IPGP
$3.44B
| $674K | 0.01% |
6,114
+270
| +5% | +$29.8K |
|
956
Perdoceo Education
PRDO
$2.16B
| $674K | 0.01% |
62,541
+9,400
| +18% | +$101K |
|
957
Medifast
MED
$152M
| $673K | 0.01% |
10,770
+1,995
| +23% | +$125K |
|
958
Usana Health Sciences
USNA
$551M
| $672K | 0.01% |
11,643
+2,165
| +23% | +$125K |
|
|
NP
959
DELISTED
Neenah, Inc. Common Stock
NP
| $672K | 0.01% |
15,599
+2,905
| +23% | +$125K |
|
960
Xerox
XRX
$456M
| $671K | 0.01% |
35,502
+1,434
| +4% | +$27.1K |
|
|
NATI
961
DELISTED
National Instruments Corp
NATI
| $670K | 0.01% |
20,284
+896
| +5% | +$29.6K |
|
962
ICU Medical
ICUI
$3.3B
| $668K | 0.01% |
3,312
+152
| +5% | +$30.7K |
|
|
CATM
963
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $668K | 0.01% |
31,954
+4,671
| +17% | +$97.6K |
|
|
NXRT
964
NexPoint Residential Trust
NXRT
$850M
| $667K | 0.01% |
26,525
+20,914
| +373% | +$526K |
|
965
Tetra Tech
TTEK
$9.37B
| $664K | 0.01% |
47,025
+2,120
| +5% | +$29.9K |
|
966
The GEO Group
GEO
$3.01B
| $663K | 0.01% |
54,622
+1,004
| +2% | +$12.2K |
|
967
Materion
MTRN
$2.29B
| $662K | 0.01% |
18,922
+3,520
| +23% | +$123K |
|
968
American Woodmark
AMWD
$950M
| $658K | 0.01% |
14,440
+2,685
| +23% | +$122K |
|
969
Wolfspeed
WOLF
$230M
| $658K | 0.01% |
18,560
+857
| +5% | +$30.4K |
|
970
Sealed Air
SEE
$4.83B
| $656K | 0.01% |
26,572
+1,177
| +5% | +$29.1K |
|
971
Spire
SR
$4.5B
| $654K | 0.01% |
8,784
+404
| +5% | +$30.1K |
|
972
Cirrus Logic
CRUS
$5.78B
| $653K | 0.01% |
9,959
+458
| +5% | +$30K |
|
973
Southwest Gas
SWX
$5.67B
| $653K | 0.01% |
9,395
+415
| +5% | +$28.8K |
|
974
Landstar System
LSTR
$4.5B
| $650K | 0.01% |
6,790
+303
| +5% | +$29K |
|
|
CZR
975
DELISTED
Caesars Entertainment Corporation
CZR
| $650K | 0.01% |
96,176
+4,447
| +5% | +$30.1K |
|