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 | |
|---|---|---|---|---|---|---|
|
CLDT
1076
Chatham Lodging
CLDT
$359M
| $720K | 0.01% |
39,706
+6,021
| +18% | +$109K |
|
1077
Gaming and Leisure Properties
GLPI
$13.6B
| $720K | 0.01% |
18,878
-84,727
| -82% | -$3.23M |
|
1078
National Fuel Gas
NFG
$7.71B
| $720K | 0.01% |
15,359
+4,879
| +47% | +$229K |
|
|
SPPI
1079
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $719K | 0.01% |
86,695
+50,485
| +139% | +$419K |
|
|
EBIX
1080
DELISTED
Ebix Inc
EBIX
| $719K | 0.01% |
17,093
+9,622
| +129% | +$405K |
|
1081
HealthEquity
HQY
$8.02B
| $717K | 0.01% |
+12,555
| New | +$717K |
|
1082
Marriott Vacations Worldwide
VAC
$2.71B
| $715K | 0.01% |
+6,903
| New | +$715K |
|
1083
PotlatchDeltic
PCH
$3.3B
| $714K | 0.01% |
17,394
-8,320
| -32% | -$342K |
|
1084
ScottsMiracle-Gro
SMG
$3.6B
| $713K | 0.01% |
7,006
+2,479
| +55% | +$252K |
|
1085
American Axle
AXL
$723M
| $710K | 0.01% |
86,408
+48,121
| +126% | +$395K |
|
|
SIX
1086
DELISTED
Six Flags Entertainment Corp.
SIX
| $708K | 0.01% |
13,946
+2,179
| +19% | +$111K |
|
1087
Encore Capital Group
ECPG
$1.03B
| $707K | 0.01% |
21,233
+12,483
| +143% | +$416K |
|
1088
Stewart Information Services
STC
$2.1B
| $706K | 0.01% |
18,216
+10,161
| +126% | +$394K |
|
1089
Clean Harbors
CLH
$12.8B
| $705K | 0.01% |
9,135
+3,473
| +61% | +$268K |
|
1090
Helen of Troy
HELE
$563M
| $703K | 0.01% |
+4,464
| New | +$703K |
|
1091
Mattel
MAT
$5.96B
| $700K | 0.01% |
61,467
+23,585
| +62% | +$269K |
|
1092
FirstCash
FCFS
$6.56B
| $699K | 0.01% |
7,635
-7,050
| -48% | -$645K |
|
1093
Standex International
SXI
$2.48B
| $698K | 0.01% |
9,571
+5,264
| +122% | +$384K |
|
1094
Globus Medical
GMED
$8.04B
| $696K | 0.01% |
+13,629
| New | +$696K |
|
1095
MasTec
MTZ
$13.9B
| $696K | 0.01% |
+10,723
| New | +$696K |
|
1096
Cracker Barrel
CBRL
$1.13B
| $695K | 0.01% |
4,274
+964
| +29% | +$157K |
|
|
CHCT
1097
Community Healthcare Trust
CHCT
$447M
| $690K | 0.01% |
15,510
+2,428
| +19% | +$108K |
|
1098
Mine Safety
MSA
$6.67B
| $690K | 0.01% |
+6,332
| New | +$690K |
|
1099
Griffon
GFF
$3.76B
| $686K | 0.01% |
32,714
+20,935
| +178% | +$439K |
|
1100
United Bankshares
UBSI
$5.41B
| $686K | 0.01% |
+18,122
| New | +$686K |
|