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 | |
|---|---|---|---|---|---|---|
976
Jefferies Financial Group
JEF
$13.5B
| $825K | 0.01% |
46,901
-34,449
| -42% | -$606K |
|
|
SRCL
977
DELISTED
Stericycle Inc
SRCL
| $825K | 0.01% |
16,200
+7,212
| +80% | +$367K |
|
978
EPAM Systems
EPAM
$8.53B
| $823K | 0.01% |
4,517
-5,788
| -56% | -$1.05M |
|
979
Piper Sandler
PIPR
$5.95B
| $823K | 0.01% |
10,912
+6,075
| +126% | +$458K |
|
|
NCI
980
DELISTED
Navigant Consulting, Inc.
NCI
| $822K | 0.01% |
29,419
+16,043
| +120% | +$448K |
|
981
TD Synnex
SNX
$12.5B
| $820K | 0.01% |
+14,530
| New | +$820K |
|
982
Avnet
AVT
$4.5B
| $819K | 0.01% |
18,427
+6,745
| +58% | +$300K |
|
983
National Bank Holdings
NBHC
$1.47B
| $817K | 0.01% |
23,920
+15,062
| +170% | +$514K |
|
984
CTS Corp
CTS
$1.22B
| $812K | 0.01% |
25,113
+13,931
| +125% | +$450K |
|
|
FBC
985
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $810K | 0.01% |
21,698
+11,899
| +121% | +$444K |
|
|
KEM
986
DELISTED
KEMET Corporation
KEM
| $810K | 0.01% |
44,577
+24,835
| +126% | +$451K |
|
|
AHH
987
Armada Hoffler Properties
AHH
$576M
| $809K | 0.01% |
44,800
+6,714
| +18% | +$121K |
|
|
AVTA
988
DELISTED
Avantax, Inc. Common Stock
AVTA
| $809K | 0.01% |
37,390
+20,919
| +127% | +$453K |
|
989
Bath & Body Works
BBWI
$5.81B
| $808K | 0.01% |
51,065
-22,546
| -31% | -$357K |
|
990
First Financial Bankshares
FFIN
$5.13B
| $804K | 0.01% |
+24,149
| New | +$804K |
|
991
Brighthouse Financial
BHF
$2.79B
| $801K | 0.01% |
19,815
+6,763
| +52% | +$273K |
|
992
Innovative Industrial Properties
IIPR
$1.58B
| $801K | 0.01% |
8,679
+5,339
| +160% | +$493K |
|
993
Addus HomeCare
ADUS
$2.03B
| $800K | 0.01% |
10,094
+6,644
| +193% | +$527K |
|
994
M/I Homes
MHO
$4B
| $798K | 0.01% |
21,219
+11,852
| +127% | +$446K |
|
|
WPX
995
DELISTED
WPX Energy, Inc.
WPX
| $796K | 0.01% |
75,187
+32,167
| +75% | +$341K |
|
|
GCP
996
DELISTED
GCP Applied Technologies Inc.
GCP
| $795K | 0.01% |
+41,305
| New | +$795K |
|
997
Apogee Enterprises
APOG
$896M
| $794K | 0.01% |
20,374
+11,333
| +125% | +$442K |
|
998
Brunswick
BC
$4.23B
| $794K | 0.01% |
15,247
+5,747
| +60% | +$299K |
|
999
Landstar System
LSTR
$4.5B
| $793K | 0.01% |
7,047
+2,380
| +51% | +$268K |
|
1000
Selective Insurance
SIGI
$4.75B
| $793K | 0.01% |
10,555
-9,605
| -48% | -$722K |
|