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 | |
|---|---|---|---|---|---|---|
1051
Enviri
NVRI
$959M
| $298K | 0.01% |
16,020
+100
| +0.6% | +$1.86K |
|
1052
PRA Group
PRAA
$653M
| $298K | 0.01% |
9,001
-200
| -2% | -$6.62K |
|
1053
Sleep Number
SNBR
$211M
| $298K | 0.01% |
7,935
-320
| -4% | -$12K |
|
1054
Aaon
AAON
$6.93B
| $296K | 0.01% |
12,125
+75
| +0.6% | +$1.83K |
|
|
MIC
1055
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $295K | 0.01% |
+4,600
| New | +$295K |
|
|
AAWW
1056
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $295K | 0.01% |
5,045
+40
| +0.8% | +$2.34K |
|
1057
Methode Electronics
MEI
$292M
| $294K | 0.01% |
7,347
+60
| +0.8% | +$2.4K |
|
1058
Zillow
Z
$20.8B
| $294K | 0.01% |
+7,218
| New | +$294K |
|
|
BGC
1059
DELISTED
General Cable Corporation
BGC
| $294K | 0.01% |
9,933
+110
| +1% | +$3.26K |
|
1060
Avnet
AVT
$4.5B
| $293K | 0.01% |
+7,400
| New | +$293K |
|
1061
CSG Systems International
CSGS
$1.82B
| $293K | 0.01% |
6,705
| – | – |
|
|
CUB
1062
DELISTED
Cubic Corporation
CUB
| $293K | 0.01% |
4,979
+40
| +0.8% | +$2.35K |
|
|
CORE
1063
DELISTED
Core Mark Holding Co., Inc.
CORE
| $292K | 0.01% |
9,249
+50
| +0.5% | +$1.58K |
|
|
STAY
1064
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $292K | 0.01% |
+15,400
| New | +$292K |
|
|
S
1065
DELISTED
Sprint Corporation
S
| $292K | 0.01% |
+49,708
| New | +$292K |
|
1066
Benchmark Electronics
BHE
$1.43B
| $289K | 0.01% |
9,948
+70
| +0.7% | +$2.03K |
|
1067
Fox Factory Holding Corp
FOXF
$1.17B
| $289K | 0.01% |
7,453
+60
| +0.8% | +$2.33K |
|
1068
News Corp Class B
NWS
$17.8B
| $289K | 0.01% |
17,520
+7,100
| +68% | +$117K |
|
1069
SLM Corp
SLM
$6.01B
| $289K | 0.01% |
+25,600
| New | +$289K |
|
1070
Pediatrix Medical
MD
$1.44B
| $288K | 0.01% |
5,400
+647
| +14% | +$34.5K |
|
1071
Southern Copper
SCCO
$82.9B
| $288K | 0.01% |
+6,405
| New | +$288K |
|
1072
Teradata
TDC
$1.99B
| $288K | 0.01% |
+7,500
| New | +$288K |
|
1073
WisdomTree
WT
$2.02B
| $288K | 0.01% |
22,961
+240
| +1% | +$3.01K |
|
1074
Air Lease Corp
AL
$7.11B
| $287K | 0.01% |
+6,000
| New | +$287K |
|
1075
Chart Industries
GTLS
$8.95B
| $287K | 0.01% |
6,143
+60
| +1% | +$2.8K |
|