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 | |
|---|---|---|---|---|---|---|
1101
Prosperity Bancshares
PB
$6.4B
| $273K | 0.01% |
+3,900
| New | +$273K |
|
|
DNB
1102
DELISTED
Dun & Bradstreet
DNB
| $271K | 0.01% |
+2,300
| New | +$271K |
|
1103
American Eagle Outfitters
AEO
$3.34B
| $270K | 0.01% |
+14,370
| New | +$270K |
|
1104
SolarEdge
SEDG
$1.75B
| $270K | 0.01% |
7,200
+220
| +3% | +$8.25K |
|
1105
Hanover Insurance
THG
$6.37B
| $270K | 0.01% |
+2,500
| New | +$270K |
|
|
CAA
1106
DELISTED
CalAtlantic Group, Inc.
CAA
| $270K | 0.01% |
+4,800
| New | +$270K |
|
1107
Repligen
RGEN
$6.76B
| $269K | 0.01% |
7,439
+120
| +2% | +$4.34K |
|
|
TGI
1108
DELISTED
Triumph Group
TGI
| $269K | 0.01% |
9,903
+60
| +0.6% | +$1.63K |
|
1109
Walker & Dunlop
WD
$2.93B
| $269K | 0.01% |
5,665
+80
| +1% | +$3.8K |
|
|
CNR
1110
Core Natural Resources, Inc.
CNR
$3.74B
| $269K | 0.01% |
+6,847
| New | +$269K |
|
|
ARRS
1111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $269K | 0.01% |
+10,500
| New | +$269K |
|
|
EFII
1112
DELISTED
Electronics for Imaging
EFII
| $268K | 0.01% |
9,099
-130
| -1% | -$3.83K |
|
1113
Crane NXT
CXT
$3.49B
| $267K | 0.01% |
+8,637
| New | +$267K |
|
1114
Bruker
BRKR
$4.63B
| $266K | 0.01% |
+7,800
| New | +$266K |
|
1115
SPX Corp
SPXC
$9.29B
| $265K | 0.01% |
8,464
+70
| +0.8% | +$2.19K |
|
1116
Cal-Maine
CALM
$5.31B
| $264K | 0.01% |
5,943
+50
| +0.8% | +$2.22K |
|
1117
Calavo Growers
CVGW
$479M
| $264K | 0.01% |
3,132
| – | – |
|
1118
Ashland
ASH
$2.42B
| $263K | 0.01% |
+3,700
| New | +$263K |
|
1119
AZZ Inc
AZZ
$3.46B
| $263K | 0.01% |
5,165
| – | – |
|
1120
National Fuel Gas
NFG
$7.87B
| $263K | 0.01% |
+4,800
| New | +$263K |
|
|
ISBC
1121
DELISTED
Investors Bancorp, Inc.
ISBC
| $263K | 0.01% |
18,955
+1,370
| +8% | +$19K |
|
1122
Central Garden & Pet Class A
CENTA
$2.07B
| $262K | 0.01% |
8,710
+50
| +0.6% | +$1.5K |
|
1123
FNB Corp
FNB
$5.88B
| $262K | 0.01% |
+19,000
| New | +$262K |
|
1124
Universal Corp
UVV
$1.38B
| $262K | 0.01% |
5,007
| – | – |
|
1125
Apogee Enterprises
APOG
$896M
| $261K | 0.01% |
5,711
+10
| +0.2% | +$457 |
|