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 | |
|---|---|---|---|---|---|---|
976
Herbalife
HLF
$958M
| $338K | 0.01% |
+10,000
| New | +$338K |
|
977
American Axle
AXL
$704M
| $336K | 0.01% |
19,773
+3,220
| +19% | +$54.7K |
|
978
Encompass Health
EHC
$12.6B
| $336K | 0.01% |
8,561
-16,480
| -66% | -$647K |
|
979
Safety Insurance
SAFT
$1.09B
| $336K | 0.01% |
4,189
+20
| +0.5% | +$1.6K |
|
|
NATI
980
DELISTED
National Instruments Corp
NATI
| $336K | 0.01% |
+8,100
| New | +$336K |
|
981
Azenta
AZTA
$1.34B
| $334K | 0.01% |
14,012
+210
| +2% | +$5.01K |
|
982
Axos Financial
AX
$5.19B
| $333K | 0.01% |
11,164
-290
| -3% | -$8.65K |
|
983
Trinity Industries
TRN
$2.28B
| $333K | 0.01% |
+12,362
| New | +$333K |
|
|
EGN
984
DELISTED
Energen
EGN
| $333K | 0.01% |
+5,800
| New | +$333K |
|
985
Patrick Industries
PATK
$3.72B
| $331K | 0.01% |
7,160
+68
| +1% | +$3.14K |
|
|
ATH
986
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $330K | 0.01% |
+6,400
| New | +$330K |
|
|
WPX
987
DELISTED
WPX Energy, Inc.
WPX
| $330K | 0.01% |
+23,500
| New | +$330K |
|
988
WD-40
WDFC
$2.85B
| $328K | 0.01% |
2,788
| – | – |
|
|
CRZO
989
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $328K | 0.01% |
15,414
+270
| +2% | +$5.75K |
|
990
Rithm Capital
RITM
$6.63B
| $327K | 0.01% |
+18,300
| New | +$327K |
|
|
KAMN
991
DELISTED
Kaman Corp
KAMN
| $327K | 0.01% |
5,570
+40
| +0.7% | +$2.35K |
|
992
First Financial Bancorp
FFBC
$2.48B
| $326K | 0.01% |
12,409
+70
| +0.6% | +$1.84K |
|
993
Graphic Packaging
GPK
$6.14B
| $326K | 0.01% |
+21,200
| New | +$326K |
|
994
Cracker Barrel
CBRL
$1.09B
| $325K | 0.01% |
2,050
| – | – |
|
995
Pebblebrook Hotel Trust
PEB
$1.36B
| $325K | 0.01% |
8,770
-4,290
| -33% | -$159K |
|
996
Rollins
ROL
$27.3B
| $325K | 0.01% |
+15,750
| New | +$325K |
|
|
SFLY
997
DELISTED
Shutterfly, Inc.
SFLY
| $325K | 0.01% |
6,543
-160
| -2% | -$7.95K |
|
998
Emergent Biosolutions
EBS
$425M
| $324K | 0.01% |
6,981
+70
| +1% | +$3.25K |
|
999
FTI Consulting
FCN
$5.23B
| $324K | 0.01% |
7,560
-630
| -8% | -$27K |
|
1000
Comfort Systems
FIX
$26.5B
| $324K | 0.01% |
7,442
+60
| +0.8% | +$2.61K |
|