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 | |
|---|---|---|---|---|---|---|
1001
First Solar
FSLR
$21.9B
| $324K | 0.01% |
+4,800
| New | +$324K |
|
1002
Provident Financial Services
PFS
$2.59B
| $324K | 0.01% |
12,050
| – | – |
|
1003
Credit Acceptance
CACC
$5.8B
| $323K | 0.01% |
+1,000
| New | +$323K |
|
|
CPN
1004
DELISTED
Calpine Corporation
CPN
| $323K | 0.01% |
+21,400
| New | +$323K |
|
1005
Landstar System
LSTR
$4.5B
| $322K | 0.01% |
+3,100
| New | +$322K |
|
1006
RH
RH
$4.29B
| $322K | 0.01% |
3,741
+30
| +0.8% | +$2.58K |
|
|
CY
1007
DELISTED
Cypress Semiconductor
CY
| $322K | 0.01% |
+21,200
| New | +$322K |
|
1008
Cullen/Frost Bankers
CFR
$8.11B
| $321K | 0.01% |
+3,400
| New | +$321K |
|
1009
Skechers
SKX
$9.5B
| $321K | 0.01% |
+8,500
| New | +$321K |
|
1010
Corcept Therapeutics
CORT
$7.55B
| $320K | 0.01% |
+17,740
| New | +$320K |
|
1011
HUB Group
HUBG
$2.21B
| $319K | 0.01% |
13,356
+100
| +0.8% | +$2.39K |
|
1012
Installed Building Products
IBP
$7.21B
| $318K | 0.01% |
4,195
+30
| +0.7% | +$2.27K |
|
1013
MaxLinear
MXL
$1.37B
| $318K | 0.01% |
12,066
+110
| +0.9% | +$2.9K |
|
1014
NBT Bancorp
NBTB
$2.26B
| $318K | 0.01% |
8,663
+60
| +0.7% | +$2.2K |
|
1015
Winnebago Industries
WGO
$953M
| $318K | 0.01% |
5,733
+50
| +0.9% | +$2.77K |
|
|
VVC
1016
DELISTED
Vectren Corporation
VVC
| $318K | 0.01% |
+4,900
| New | +$318K |
|
|
CLR
1017
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $317K | 0.01% |
+6,000
| New | +$317K |
|
|
NTRI
1018
DELISTED
NutriSystem, Inc.
NTRI
| $314K | 0.01% |
5,985
+60
| +1% | +$3.15K |
|
|
CBM
1019
DELISTED
Cambrex Corporation
CBM
| $313K | 0.01% |
6,523
+70
| +1% | +$3.36K |
|
1020
Commerce Bancshares
CBSH
$8B
| $312K | 0.01% |
+7,874
| New | +$312K |
|
1021
Westamerica Bancorp
WABC
$1.25B
| $312K | 0.01% |
5,251
+40
| +0.8% | +$2.38K |
|
|
BOBE
1022
DELISTED
Bob Evans Farms, Inc.
BOBE
| $312K | 0.01% |
3,964
+50
| +1% | +$3.94K |
|
1023
Euronet Worldwide
EEFT
$3.57B
| $311K | 0.01% |
+3,700
| New | +$311K |
|
1024
ESCO Technologies
ESE
$5.3B
| $310K | 0.01% |
5,155
+30
| +0.6% | +$1.8K |
|
1025
Old Republic International
ORI
$9.92B
| $310K | 0.01% |
+14,500
| New | +$310K |
|