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 | |
|---|---|---|---|---|---|---|
1076
Oil States International
OIS
$341M
| $287K | 0.01% |
+10,170
| New | +$287K |
|
1077
Visteon
VC
$3.42B
| $287K | 0.01% |
+2,300
| New | +$287K |
|
1078
Caleres
CAL
$527M
| $286K | 0.01% |
8,545
| – | – |
|
1079
Employers Holdings
EIG
$982M
| $286K | 0.01% |
6,456
+50
| +0.8% | +$2.22K |
|
1080
AGCO
AGCO
$8.02B
| $285K | 0.01% |
+4,000
| New | +$285K |
|
1081
Stewart Information Services
STC
$2.04B
| $285K | 0.01% |
6,747
+60
| +0.9% | +$2.53K |
|
1082
TTM Technologies
TTMI
$5.11B
| $285K | 0.01% |
18,250
+140
| +0.8% | +$2.19K |
|
1083
Antero Resources
AR
$10.1B
| $284K | 0.01% |
+15,000
| New | +$284K |
|
|
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
| $284K | 0.01% |
10,415
+126
| +1% | +$3.44K |
|
|
HMSY
1085
DELISTED
HMS Holdings Corp.
HMSY
| $284K | 0.01% |
16,773
+120
| +0.7% | +$2.03K |
|
1086
Patterson-UTI
PTEN
$2.11B
| $283K | 0.01% |
+12,300
| New | +$283K |
|
|
GWR
1087
DELISTED
Genesee & Wyoming Inc.
GWR
| $283K | 0.01% |
+3,600
| New | +$283K |
|
1088
ITT
ITT
$13.6B
| $282K | 0.01% |
+5,300
| New | +$282K |
|
1089
Cable One
CABO
$893M
| $281K | 0.01% |
+400
| New | +$281K |
|
1090
Axon Enterprise
AXON
$58.7B
| $279K | 0.01% |
10,541
+100
| +1% | +$2.65K |
|
1091
First Commonwealth Financial
FCF
$1.84B
| $278K | 0.01% |
19,419
+170
| +0.9% | +$2.43K |
|
1092
Badger Meter
BMI
$5.23B
| $277K | 0.01% |
5,811
+40
| +0.7% | +$1.91K |
|
1093
Group 1 Automotive
GPI
$6.09B
| $277K | 0.01% |
3,904
-50
| -1% | -$3.55K |
|
1094
S&T Bancorp
STBA
$1.49B
| $277K | 0.01% |
6,979
+50
| +0.7% | +$1.99K |
|
|
NUAN
1095
DELISTED
Nuance Communications, Inc.
NUAN
| $277K | 0.01% |
+19,635
| New | +$277K |
|
|
UNVR
1096
DELISTED
Univar Solutions Inc.
UNVR
| $275K | 0.01% |
+8,900
| New | +$275K |
|
1097
Brown-Forman Class A
BF.A
$13.2B
| $274K | 0.01% |
+5,125
| New | +$274K |
|
1098
HEICO Class A
HEI.A
$35B
| $274K | 0.01% |
+5,430
| New | +$274K |
|
1099
Jabil
JBL
$23.2B
| $273K | 0.01% |
+10,400
| New | +$273K |
|
1100
Insight Enterprises
NSIT
$3.96B
| $273K | 0.01% |
7,147
+50
| +0.7% | +$1.91K |
|