SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Anywhere Real Estate
HOUS
$699M
| $1.18M | 0.01% |
78,182
-11,690
| -13% | -$177K |
|
952
Kaiser Aluminum
KALU
$1.22B
| $1.18M | 0.01% |
10,703
-1,605
| -13% | -$177K |
|
|
CORE
953
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.18M | 0.01% |
30,570
-4,390
| -13% | -$170K |
|
|
SYKE
954
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | 0.01% |
26,773
-4,020
| -13% | -$177K |
|
955
SM Energy
SM
$3.14B
| $1.18M | 0.01% |
72,057
-10,880
| -13% | -$178K |
|
956
PVH
PVH
$3.93B
| $1.18M | 0.01% |
11,149
-403
| -3% | -$42.6K |
|
957
NBT Bancorp
NBTB
$2.26B
| $1.18M | 0.01% |
29,501
-4,450
| -13% | -$178K |
|
958
Thor Industries
THO
$5.66B
| $1.17M | 0.01% |
8,674
-322
| -4% | -$43.4K |
|
|
SAFE
959
DELISTED
Safehold Inc.
SAFE
| $1.17M | 0.01% |
16,681
+425
| +3% | +$29.8K |
|
960
M/I Homes
MHO
$4B
| $1.16M | 0.01% |
19,701
-2,670
| -12% | -$158K |
|
961
Brunswick
BC
$4.23B
| $1.16M | 0.01% |
12,185
-545
| -4% | -$52K |
|
|
IAA
962
DELISTED
IAA, Inc. Common Stock
IAA
| $1.16M | 0.01% |
21,081
-761
| -3% | -$41.9K |
|
|
FLIR
963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.01% |
20,562
-747
| -4% | -$42.2K |
|
964
First Solar
FSLR
$21.9B
| $1.16M | 0.01% |
13,296
-470
| -3% | -$41K |
|
965
Capitol Federal Financial
CFFN
$840M
| $1.16M | 0.01% |
87,380
-13,090
| -13% | -$173K |
|
|
ENDP
966
DELISTED
Endo International plc
ENDP
| $1.16M | 0.01% |
156,033
-23,230
| -13% | -$172K |
|
967
Astec Industries
ASTE
$1.06B
| $1.15M | 0.01% |
15,312
-2,280
| -13% | -$172K |
|
968
Fidelity National Financial
FNF
$16.2B
| $1.15M | 0.01% |
29,514
-3,265
| -10% | -$128K |
|
969
Tetra Tech
TTEK
$9.37B
| $1.15M | 0.01% |
42,480
-1,210
| -3% | -$32.8K |
|
970
Fulgent Genetics
FLGT
$667M
| $1.15M | 0.01% |
11,919
+1,721
| +17% | +$166K |
|
971
HNI Corp
HNI
$2.06B
| $1.15M | 0.01% |
29,060
+22,119
| +319% | +$875K |
|
972
New York Times
NYT
$9.37B
| $1.15M | 0.01% |
22,717
-811
| -3% | -$41K |
|
|
ADAM
973
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.15M | 0.01% |
64,215
-9,295
| -13% | -$166K |
|
974
Eagle Bancorp
EGBN
$596M
| $1.14M | 0.01% |
21,515
-3,570
| -14% | -$190K |
|
975
PRA Group
PRAA
$653M
| $1.14M | 0.01% |
30,864
-4,610
| -13% | -$171K |
|