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 | |
|---|---|---|---|---|---|---|
1001
Blackbaud
BLKB
$3.32B
| $792K | 0.01% |
+8,770
| New | +$792K |
|
1002
Knight Transportation
KNX
$6.78B
| $792K | 0.01% |
21,832
+8,123
| +59% | +$295K |
|
|
GPMT
1003
Granite Point Mortgage Trust
GPMT
$143M
| $789K | 0.01% |
42,137
+23,843
| +130% | +$446K |
|
1004
SM Energy
SM
$3.14B
| $789K | 0.01% |
81,492
+69,504
| +580% | +$673K |
|
1005
Chefs' Warehouse
CHEF
$2.59B
| $787K | 0.01% |
19,542
+11,685
| +149% | +$471K |
|
1006
Spire
SR
$4.5B
| $787K | 0.01% |
+9,030
| New | +$787K |
|
1007
ePlus
PLUS
$1.91B
| $786K | 0.01% |
20,686
+11,416
| +123% | +$434K |
|
|
KRA
1008
DELISTED
Kraton Corporation
KRA
| $786K | 0.01% |
24,360
+13,463
| +124% | +$434K |
|
1009
Adeia
ADEA
$1.67B
| $783K | 0.01% |
143,277
+79,860
| +126% | +$436K |
|
1010
Artivion
AORT
$1.94B
| $782K | 0.01% |
28,804
+17,104
| +146% | +$464K |
|
1011
Churchill Downs
CHDN
$6.78B
| $782K | 0.01% |
+12,670
| New | +$782K |
|
1012
First Solar
FSLR
$21.7B
| $782K | 0.01% |
13,493
+4,632
| +52% | +$268K |
|
1013
NCR Voyix
VYX
$1.75B
| $781K | 0.01% |
40,354
+18,181
| +82% | +$352K |
|
1014
Helmerich & Payne
HP
$2.08B
| $779K | 0.01% |
19,462
-8,044
| -29% | -$322K |
|
1015
Fresh Del Monte Produce
FDP
$1.68B
| $777K | 0.01% |
+22,800
| New | +$777K |
|
1016
Littelfuse
LFUS
$6.52B
| $777K | 0.01% |
4,386
+1,599
| +57% | +$283K |
|
|
PGTI
1017
DELISTED
PGT, Inc.
PGTI
| $777K | 0.01% |
45,009
+25,147
| +127% | +$434K |
|
1018
Orthofix Medical
OFIX
$562M
| $775K | 0.01% |
14,620
+8,129
| +125% | +$431K |
|
1019
United Fire Group
UFCS
$785M
| $774K | 0.01% |
16,494
+9,202
| +126% | +$432K |
|
1020
Warrior Met Coal
HCC
$3.08B
| $773K | 0.01% |
+39,610
| New | +$773K |
|
1021
Heartland Express
HTLD
$660M
| $772K | 0.01% |
35,896
+19,722
| +122% | +$424K |
|
1022
Tompkins Financial
TMP
$997M
| $771K | 0.01% |
9,514
+5,291
| +125% | +$429K |
|
1023
Viasat
VSAT
$4B
| $771K | 0.01% |
+10,245
| New | +$771K |
|
|
AAN.A
1024
DELISTED
AARON'S INC CL-A
AAN.A
| $771K | 0.01% |
12,006
+11,252
| +1,492% | +$723K |
|
1025
NETGEAR
NTGR
$813M
| $770K | 0.01% |
23,904
+13,181
| +123% | +$425K |
|