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 | |
|---|---|---|---|---|---|---|
1001
Allete
ALE
$3.7B
| $619K | 0.01% |
10,209
+424
| +4% | +$25.7K |
|
1002
Acuity Brands
AYI
$10.1B
| $617K | 0.01% |
7,217
+305
| +4% | +$26.1K |
|
1003
Photronics
PLAB
$1.32B
| $617K | 0.01% |
60,218
+9,478
| +19% | +$97.1K |
|
1004
HealthEquity
HQY
$7.88B
| $616K | 0.01% |
12,189
+537
| +5% | +$27.1K |
|
1005
OraSure Technologies
OSUR
$238M
| $616K | 0.01% |
57,258
+10,655
| +23% | +$115K |
|
1006
Upbound Group
UPBD
$1.46B
| $616K | 0.01% |
43,581
+6,370
| +17% | +$90K |
|
1007
NETGEAR
NTGR
$823M
| $615K | 0.01% |
26,929
+4,160
| +18% | +$95K |
|
1008
Valmont Industries
VMI
$7.45B
| $614K | 0.01% |
5,804
+1,663
| +40% | +$176K |
|
1009
Hanover Insurance
THG
$6.37B
| $613K | 0.01% |
6,774
+298
| +5% | +$27K |
|
|
VRE
1010
Veris Residential
VRE
$1.49B
| $610K | 0.01% |
40,081
+682
| +2% | +$10.4K |
|
1011
Adeia
ADEA
$1.65B
| $609K | 0.01% |
165,655
+24,249
| +17% | +$89.1K |
|
1012
CoreCivic
CXW
$2.18B
| $605K | 0.01% |
54,281
+928
| +2% | +$10.3K |
|
1013
Leggett & Platt
LEG
$1.35B
| $605K | 0.01% |
22,685
+1,054
| +5% | +$28.1K |
|
1014
RLI Corp
RLI
$6.08B
| $604K | 0.01% |
13,752
+636
| +5% | +$27.9K |
|
1015
Alaska Air
ALK
$7.22B
| $603K | 0.01% |
21,196
+951
| +5% | +$27.1K |
|
1016
TTEC Holdings
TTEC
$179M
| $601K | 0.01% |
16,383
+3,040
| +23% | +$112K |
|
1017
News Corp Class A
NWSA
$16.2B
| $600K | 0.01% |
66,955
+3,097
| +5% | +$27.8K |
|
1018
Encore Capital Group
ECPG
$993M
| $599K | 0.01% |
25,643
+4,770
| +23% | +$111K |
|
1019
EPAM Systems
EPAM
$8.53B
| $599K | 0.01% |
3,230
| – | – |
|
1020
National Health Investors
NHI
$3.71B
| $598K | 0.01% |
12,081
+12
| +0.1% | +$594 |
|
|
TCF
1021
DELISTED
TCF Financial Corporation Common Stock
TCF
| $598K | 0.01% |
26,434
+1,219
| +5% | +$27.6K |
|
1022
Ziff Davis
ZD
$1.5B
| $597K | 0.01% |
9,174
+420
| +5% | +$27.3K |
|
1023
TD Synnex
SNX
$12.5B
| $593K | 0.01% |
16,258
+2,818
| +21% | +$103K |
|
|
AAWW
1024
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $593K | 0.01% |
23,110
+3,590
| +18% | +$92.1K |
|
1025
ATN International
ATNI
$235M
| $592K | 0.01% |
10,084
+1,870
| +23% | +$110K |
|