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 | |
|---|---|---|---|---|---|---|
976
Cytokinetics
CYTK
$6.22B
| $646K | 0.01% |
54,810
+10,200
| +23% | +$120K |
|
977
East-West Bancorp
EWBC
$14.9B
| $645K | 0.01% |
25,062
+1,127
| +5% | +$29K |
|
978
Pebblebrook Hotel Trust
PEB
$1.36B
| $645K | 0.01% |
59,363
+1,029
| +2% | +$11.2K |
|
979
Deckers Outdoor
DECK
$16.9B
| $644K | 0.01% |
28,866
+1,266
| +5% | +$28.2K |
|
|
GLUU
980
DELISTED
Glu Mobile Inc.
GLUU
| $644K | 0.01% |
102,525
+15,560
| +18% | +$97.7K |
|
981
United Fire Group
UFCS
$792M
| $643K | 0.01% |
19,736
+3,675
| +23% | +$120K |
|
982
Granite Construction
GVA
$4.75B
| $641K | 0.01% |
42,275
+6,970
| +20% | +$106K |
|
983
Maximus
MMS
$4.94B
| $641K | 0.01% |
11,024
+503
| +5% | +$29.2K |
|
|
GRUB
984
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $641K | 0.01% |
7,869
+353
| +5% | +$28.8K |
|
985
NCR Voyix
VYX
$1.73B
| $639K | 0.01% |
58,990
+18,749
| +47% | +$203K |
|
986
Williams-Sonoma
WSM
$24.7B
| $639K | 0.01% |
30,110
+1,194
| +4% | +$25.3K |
|
987
Fox Class B
FOX
$23.1B
| $638K | 0.01% |
27,922
+1,238
| +5% | +$28.3K |
|
988
Silicon Laboratories
SLAB
$4.34B
| $638K | 0.01% |
7,474
+344
| +5% | +$29.4K |
|
989
Targa Resources
TRGP
$35.2B
| $635K | 0.01% |
92,009
+8,238
| +10% | +$56.9K |
|
|
FBC
990
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $634K | 0.01% |
31,975
+5,950
| +23% | +$118K |
|
991
Grand Canyon Education
LOPE
$5.69B
| $633K | 0.01% |
8,310
+380
| +5% | +$28.9K |
|
992
Trinseo
TSE
$81.6M
| $631K | 0.01% |
34,889
+5,305
| +18% | +$95.9K |
|
993
Primerica
PRI
$8.74B
| $630K | 0.01% |
7,127
+326
| +5% | +$28.8K |
|
994
Saic
SAIC
$4.75B
| $630K | 0.01% |
8,454
+386
| +5% | +$28.8K |
|
995
Churchill Downs
CHDN
$6.77B
| $628K | 0.01% |
12,216
+556
| +5% | +$28.6K |
|
996
Stifel
SF
$11.6B
| $628K | 0.01% |
22,853
+777
| +4% | +$21.4K |
|
997
First Financial Bankshares
FFIN
$5.13B
| $627K | 0.01% |
23,387
+1,061
| +5% | +$28.4K |
|
|
PDM
998
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $627K | 0.01% |
35,515
+22
| +0.1% | +$388 |
|
999
Helen of Troy
HELE
$550M
| $623K | 0.01% |
4,327
+188
| +5% | +$27.1K |
|
1000
Mine Safety
MSA
$6.63B
| $621K | 0.01% |
6,141
+279
| +5% | +$28.2K |
|