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 | |
|---|---|---|---|---|---|---|
|
AVTA
1076
DELISTED
Avantax, Inc. Common Stock
AVTA
| $528K | 0.01% |
43,893
+6,940
| +19% | +$83.5K |
|
|
DISCA
1077
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $528K | 0.01% |
27,209
+1,217
| +5% | +$23.6K |
|
1078
FirstCash
FCFS
$6.45B
| $526K | 0.01% |
7,340
+320
| +5% | +$22.9K |
|
1079
Mattel
MAT
$5.76B
| $525K | 0.01% |
59,625
+2,644
| +5% | +$23.3K |
|
|
BDN
1080
Brandywine Realty Trust
BDN
$761M
| $522K | 0.01% |
49,671
+30
| +0.1% | +$315 |
|
1081
SLM Corp
SLM
$6.02B
| $522K | 0.01% |
72,702
+3,318
| +5% | +$23.8K |
|
|
TXNM
1082
TXNM Energy, Inc.
TXNM
$6.01B
| $521K | 0.01% |
13,725
+630
| +5% | +$23.9K |
|
1083
Ashland
ASH
$2.43B
| $519K | 0.01% |
10,370
+469
| +5% | +$23.5K |
|
1084
PetMed Express
PETS
$56.6M
| $519K | 0.01% |
18,063
+2,828
| +19% | +$81.3K |
|
|
INN
1085
Summit Hotel Properties
INN
$612M
| $518K | 0.01% |
122,936
+14,264
| +13% | +$60.1K |
|
1086
Virtus Investment Partners
VRTS
$1.31B
| $516K | 0.01% |
6,789
+1,905
| +39% | +$145K |
|
1087
The Greenbrier Companies
GBX
$1.42B
| $515K | 0.01% |
29,068
+4,455
| +18% | +$78.9K |
|
1088
Wyndham Hotels & Resorts
WH
$6.48B
| $515K | 0.01% |
16,371
+731
| +5% | +$23K |
|
1089
Owens & Minor
OMI
$424M
| $513K | 0.01% |
56,092
+8,635
| +18% | +$79K |
|
1090
Apogee Enterprises
APOG
$899M
| $512K | 0.01% |
24,633
+4,580
| +23% | +$95.2K |
|
1091
Harmonic Inc
HLIT
$1.11B
| $512K | 0.01% |
88,964
+20,745
| +30% | +$119K |
|
1092
Vanda Pharmaceuticals
VNDA
$266M
| $512K | 0.01% |
49,476
+9,200
| +23% | +$95.2K |
|
|
AEGN
1093
DELISTED
Aegion Corp
AEGN
| $512K | 0.01% |
28,564
+5,335
| +23% | +$95.6K |
|
1094
AGCO
AGCO
$8.04B
| $509K | 0.01% |
10,780
-2,064
| -16% | -$97.5K |
|
1095
CEVA Inc
CEVA
$545M
| $508K | 0.01% |
20,403
+3,795
| +23% | +$94.5K |
|
|
RWT
1096
Redwood Trust
RWT
$799M
| $508K | 0.01% |
100,572
+15,480
| +18% | +$78.2K |
|
1097
Universal Insurance Holdings
UVE
$693M
| $508K | 0.01% |
28,359
+5,290
| +23% | +$94.8K |
|
|
UBA
1098
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $508K | 0.01% |
36,140
+5,198
| +17% | +$73.1K |
|
1099
Selective Insurance
SIGI
$4.75B
| $507K | 0.01% |
10,215
+452
| +5% | +$22.4K |
|
1100
OFG Bancorp
OFG
$1.97B
| $506K | 0.01% |
45,323
+6,550
| +17% | +$73.1K |
|