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 | |
|---|---|---|---|---|---|---|
|
GMS
1026
DELISTED
GMS Inc
GMS
| $592K | 0.01% |
37,690
+5,845
| +18% | +$91.8K |
|
1027
Skechers
SKX
$9.5B
| $591K | 0.01% |
24,914
+1,032
| +4% | +$24.5K |
|
1028
Marcus & Millichap
MMI
$1.26B
| $590K | 0.01% |
21,779
+4,055
| +23% | +$110K |
|
1029
Stewart Information Services
STC
$2.04B
| $586K | 0.01% |
21,985
+4,080
| +23% | +$109K |
|
1030
Veritex Holdings
VBTX
$1.87B
| $585K | 0.01% |
41,906
+6,243
| +18% | +$87.2K |
|
|
MODV
1031
DELISTED
ModivCare
MODV
| $583K | 0.01% |
10,641
+1,975
| +23% | +$108K |
|
1032
Patrick Industries
PATK
$3.72B
| $583K | 0.01% |
31,074
+5,775
| +23% | +$108K |
|
1033
Invesco
IVZ
$9.88B
| $582K | 0.01% |
64,144
+2,972
| +5% | +$27K |
|
1034
Boston Beer
SAM
$2.39B
| $582K | 0.01% |
1,585
+66
| +4% | +$24.2K |
|
1035
Woodward
WWD
$14.3B
| $576K | 0.01% |
9,697
+430
| +5% | +$25.5K |
|
1036
Ralph Lauren
RL
$18.9B
| $573K | 0.01% |
8,578
+403
| +5% | +$26.9K |
|
1037
Unisys
UIS
$276M
| $572K | 0.01% |
46,391
+7,285
| +19% | +$89.8K |
|
|
1038
Darling Ingredients
DAR
$4.95B
| $571K | 0.01% |
29,852
-93,762
| -76% | -$1.79M |
|
1039
Interactive Brokers
IBKR
$27.8B
| $571K | 0.01% |
52,912
+2,448
| +5% | +$26.4K |
|
1040
Shutterstock
SSTK
$715M
| $571K | 0.01% |
17,758
+3,300
| +23% | +$106K |
|
|
CCMP
1041
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $571K | 0.01% |
5,005
+220
| +5% | +$25.1K |
|
1042
Oxford Industries
OXM
$604M
| $570K | 0.01% |
15,747
+2,885
| +22% | +$104K |
|
1043
HealthStream
HSTM
$839M
| $568K | 0.01% |
23,727
+4,415
| +23% | +$106K |
|
1044
Andersons Inc
ANDE
$1.37B
| $567K | 0.01% |
30,240
+5,625
| +23% | +$105K |
|
|
BBT
1045
Beacon Financial Corporation
BBT
$2.2B
| $567K | 0.01% |
38,187
+5,758
| +18% | +$85.5K |
|
1046
Standex International
SXI
$2.44B
| $566K | 0.01% |
11,557
+2,145
| +23% | +$105K |
|
|
RPT
1047
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $566K | 0.01% |
94,110
+11,321
| +14% | +$68.1K |
|
1048
Artivion
AORT
$1.94B
| $564K | 0.01% |
33,354
+5,034
| +18% | +$85.1K |
|
1049
Globus Medical
GMED
$7.89B
| $563K | 0.01% |
13,250
+604
| +5% | +$25.7K |
|
1050
Jefferies Financial Group
JEF
$13.5B
| $562K | 0.01% |
43,058
-245
| -0.6% | -$3.2K |
|