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 | |
|---|---|---|---|---|---|---|
1026
Stepan Co
SCL
$1.09B
| $310K | 0.01% |
3,938
+60
| +2% | +$4.72K |
|
1027
Designer Brands
DBI
$229M
| $309K | 0.01% |
14,460
+110
| +0.8% | +$2.35K |
|
1028
MDU Resources
MDU
$3.36B
| $309K | 0.01% |
+30,244
| New | +$309K |
|
|
PPBI
1029
DELISTED
Pacific Premier Bancorp
PPBI
| $309K | 0.01% |
+7,730
| New | +$309K |
|
1030
Rambus
RMBS
$8.3B
| $309K | 0.01% |
21,789
-390
| -2% | -$5.53K |
|
1031
Atlassian
TEAM
$45.7B
| $309K | 0.01% |
+6,800
| New | +$309K |
|
1032
Post Holdings
POST
$5.69B
| $308K | 0.01% |
+5,959
| New | +$308K |
|
1033
Boise Cascade
BCC
$3.21B
| $306K | 0.01% |
7,688
+60
| +0.8% | +$2.39K |
|
1034
Valvoline
VVV
$5B
| $305K | 0.01% |
+12,172
| New | +$305K |
|
1035
G-III Apparel Group
GIII
$1.13B
| $304K | 0.01% |
8,255
+80
| +1% | +$2.95K |
|
|
NP
1036
DELISTED
Neenah, Inc. Common Stock
NP
| $304K | 0.01% |
3,355
+30
| +0.9% | +$2.72K |
|
|
MINI
1037
DELISTED
Mobile Mini Inc
MINI
| $304K | 0.01% |
8,818
+40
| +0.5% | +$1.38K |
|
1038
The Greenbrier Companies
GBX
$1.42B
| $303K | 0.01% |
5,688
+50
| +0.9% | +$2.66K |
|
1039
O-I Glass
OI
$1.95B
| $303K | 0.01% |
+13,700
| New | +$303K |
|
1040
Webster Financial
WBS
$10.2B
| $303K | 0.01% |
+5,400
| New | +$303K |
|
1041
Enerpac Tool Group
EPAC
$2.28B
| $301K | 0.01% |
11,912
+60
| +0.5% | +$1.52K |
|
1042
Murphy Oil
MUR
$3.72B
| $301K | 0.01% |
+9,700
| New | +$301K |
|
1043
Interface
TILE
$1.6B
| $301K | 0.01% |
12,007
-440
| -4% | -$11K |
|
|
AMED
1044
DELISTED
Amedisys
AMED
| $299K | 0.01% |
5,678
+40
| +0.7% | +$2.11K |
|
1045
La-Z-Boy
LZB
$1.43B
| $299K | 0.01% |
9,609
-24,460
| -72% | -$761K |
|
1046
Varex Imaging
VREX
$455M
| $299K | 0.01% |
7,457
| – | – |
|
1047
NCR Voyix
VYX
$1.73B
| $299K | 0.01% |
+14,344
| New | +$299K |
|
|
KRA
1048
DELISTED
Kraton Corporation
KRA
| $299K | 0.01% |
6,222
+50
| +0.8% | +$2.4K |
|
|
CLGX
1049
DELISTED
Corelogic, Inc.
CLGX
| $299K | 0.01% |
+6,500
| New | +$299K |
|
1050
MSC Industrial Direct
MSM
$5.1B
| $298K | 0.01% |
+3,100
| New | +$298K |
|