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 | |
|---|---|---|---|---|---|---|
|
DISCA
1051
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $748K | 0.01% |
28,101
+2,901
| +12% | +$77.2K |
|
|
FOE
1052
DELISTED
Ferro Corporation
FOE
| $746K | 0.01% |
62,942
+35,054
| +126% | +$415K |
|
1053
3D Systems Corporation
DDD
$272M
| $739K | 0.01% |
90,761
+51,039
| +128% | +$416K |
|
1054
Patrick Industries
PATK
$3.72B
| $739K | 0.01% |
25,859
+14,306
| +124% | +$409K |
|
|
FG
1055
DELISTED
FGL Holdings Ordinary Shares
FG
| $739K | 0.01% |
92,719
+4,392
| +5% | +$35K |
|
1056
Brink's
BCO
$4.76B
| $737K | 0.01% |
+8,889
| New | +$737K |
|
1057
Valvoline
VVV
$5B
| $737K | 0.01% |
33,477
+13,123
| +64% | +$289K |
|
|
TXNM
1058
TXNM Energy, Inc.
TXNM
$5.99B
| $737K | 0.01% |
+14,168
| New | +$737K |
|
1059
ODP
ODP
$611M
| $736K | 0.01% |
41,973
+23,376
| +126% | +$410K |
|
1060
Enanta Pharmaceuticals
ENTA
$178M
| $735K | 0.01% |
12,249
+6,827
| +126% | +$410K |
|
|
TIVO
1061
DELISTED
Tivo Inc
TIVO
| $735K | 0.01% |
96,522
+54,048
| +127% | +$412K |
|
|
BIG
1062
DELISTED
Big Lots, Inc.
BIG
| $734K | 0.01% |
29,968
+16,404
| +121% | +$402K |
|
1063
Interactive Brokers
IBKR
$27.8B
| $733K | 0.01% |
54,580
+20,296
| +59% | +$273K |
|
1064
Cinemark Holdings
CNK
$3.12B
| $732K | 0.01% |
18,960
-4,924
| -21% | -$190K |
|
1065
Lumentum
LITE
$11.5B
| $732K | 0.01% |
+13,671
| New | +$732K |
|
|
VAL
1066
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $731K | 0.01% |
+151,985
| New | +$731K |
|
1067
Mesa Laboratories
MLAB
$327M
| $731K | 0.01% |
3,075
+1,865
| +154% | +$443K |
|
|
STL
1068
DELISTED
Sterling Bancorp
STL
| $731K | 0.01% |
36,490
+13,290
| +57% | +$266K |
|
1069
Pinnacle Financial Partners
PNFP
$7.58B
| $730K | 0.01% |
12,866
+4,466
| +53% | +$253K |
|
1070
New York Times
NYT
$9.37B
| $727K | 0.01% |
+25,556
| New | +$727K |
|
1071
Carter's
CRI
$1.04B
| $725K | 0.01% |
7,957
+2,673
| +51% | +$244K |
|
1072
Designer Brands
DBI
$229M
| $725K | 0.01% |
42,388
+22,885
| +117% | +$391K |
|
1073
Universal Insurance Holdings
UVE
$696M
| $724K | 0.01% |
24,146
+13,309
| +123% | +$399K |
|
1074
New Jersey Resources
NJR
$4.71B
| $723K | 0.01% |
+15,996
| New | +$723K |
|
1075
TripAdvisor
TRIP
$2.06B
| $722K | 0.01% |
18,668
-10,474
| -36% | -$405K |
|