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 | |
|---|---|---|---|---|---|---|
1051
Triumph Financial, Inc.
TFIN
$1.42B
| $562K | 0.01% |
21,637
+4,017
| +23% | +$104K |
|
1052
Littelfuse
LFUS
$6.54B
| $558K | 0.01% |
4,189
+183
| +5% | +$24.4K |
|
1053
New Jersey Resources
NJR
$4.71B
| $557K | 0.01% |
16,424
+728
| +5% | +$24.7K |
|
1054
Sunstone Hotel Investors
SHO
$1.76B
| $554K | 0.01% |
63,668
+62
| +0.1% | +$539 |
|
1055
National Fuel Gas
NFG
$7.87B
| $553K | 0.01% |
14,845
+654
| +5% | +$24.4K |
|
|
BPFH
1056
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $552K | 0.01% |
77,227
+14,370
| +23% | +$103K |
|
1057
Axcelis
ACLS
$2.62B
| $550K | 0.01% |
30,075
+5,595
| +23% | +$102K |
|
1058
Euronet Worldwide
EEFT
$3.57B
| $548K | 0.01% |
6,395
-686
| -10% | -$58.8K |
|
1059
OneSpan
OSPN
$578M
| $548K | 0.01% |
30,203
+5,620
| +23% | +$102K |
|
1060
Outfront Media
OUT
$3.12B
| $548K | 0.01% |
41,375
-7,818
| -16% | -$104K |
|
1061
Bloomin' Brands
BLMN
$586M
| $547K | 0.01% |
76,692
+11,100
| +17% | +$79.2K |
|
1062
Integra LifeSciences
IART
$1.2B
| $547K | 0.01% |
12,256
+540
| +5% | +$24.1K |
|
1063
Manhattan Associates
MANH
$12.8B
| $547K | 0.01% |
10,995
+490
| +5% | +$24.4K |
|
1064
StoneX
SNEX
$5.02B
| $547K | 0.01% |
33,993
+6,322
| +23% | +$102K |
|
1065
Cullen/Frost Bankers
CFR
$8.11B
| $546K | 0.01% |
9,800
+442
| +5% | +$24.6K |
|
1066
AAR Corp
AIR
$2.66B
| $541K | 0.01% |
30,497
+5,680
| +23% | +$101K |
|
1067
Nektar Therapeutics
NKTR
$916M
| $540K | 0.01% |
2,018
+90
| +5% | +$24.1K |
|
1068
Tanger
SKT
$3.86B
| $540K | 0.01% |
108,161
+67,363
| +165% | +$336K |
|
|
HNGR
1069
DELISTED
Hanger Inc.
HNGR
| $539K | 0.01% |
34,640
+6,445
| +23% | +$100K |
|
1070
Flowserve
FLS
$7.35B
| $537K | 0.01% |
22,504
+996
| +5% | +$23.8K |
|
1071
ManpowerGroup
MAN
$1.75B
| $537K | 0.01% |
10,140
+449
| +5% | +$23.8K |
|
1072
BJs Wholesale Club
BJ
$12.8B
| $535K | 0.01% |
21,009
+929
| +5% | +$23.7K |
|
|
PDCE
1073
DELISTED
PDC Energy, Inc.
PDCE
| $534K | 0.01% |
85,995
+41,526
| +93% | +$258K |
|
1074
Abercrombie & Fitch
ANF
$4.54B
| $529K | 0.01% |
58,217
+10,830
| +23% | +$98.4K |
|
1075
SiriusPoint
SPNT
$2.18B
| $528K | 0.01% |
71,299
+10,830
| +18% | +$80.2K |
|