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 | |
|---|---|---|---|---|---|---|
1101
KBR
KBR
$6.42B
| $505K | 0.01% |
24,429
+1,137
| +5% | +$23.5K |
|
|
ADAM
1102
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $505K | 0.01% |
81,497
+26,496
| +48% | +$164K |
|
|
CLGX
1103
DELISTED
Corelogic, Inc.
CLGX
| $505K | 0.01% |
16,590
+606
| +4% | +$18.4K |
|
|
MCHB
1104
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $503K | 0.01% |
22,639
+4,205
| +23% | +$93.4K |
|
1105
Harley-Davidson
HOG
$3.65B
| $503K | 0.01% |
26,605
+1,238
| +5% | +$23.4K |
|
|
PRSP
1106
DELISTED
Perspecta Inc. Common Stock
PRSP
| $503K | 0.01% |
27,611
-9,720
| -26% | -$177K |
|
1107
Affiliated Managers Group
AMG
$6.6B
| $501K | 0.01% |
8,473
+371
| +5% | +$21.9K |
|
1108
Scansource
SCSC
$948M
| $501K | 0.01% |
23,437
+4,360
| +23% | +$93.2K |
|
|
MAGN
1109
Magnera Corporation
MAGN
$404M
| $500K | 0.01% |
3,152
+587
| +23% | +$93.1K |
|
1110
Carter's
CRI
$1.04B
| $499K | 0.01% |
7,592
+335
| +5% | +$22K |
|
1111
Griffon
GFF
$3.65B
| $499K | 0.01% |
39,516
+7,355
| +23% | +$92.9K |
|
|
BIG
1112
DELISTED
Big Lots, Inc.
BIG
| $498K | 0.01% |
35,054
+5,595
| +19% | +$79.5K |
|
1113
Ambac
AMBC
$415M
| $497K | 0.01% |
40,344
+5,949
| +17% | +$73.3K |
|
1114
Brunswick
BC
$4.23B
| $497K | 0.01% |
14,069
+660
| +5% | +$23.3K |
|
1115
Ryman Hospitality Properties
RHP
$6.34B
| $497K | 0.01% |
13,891
-1,315
| -9% | -$47K |
|
1116
Arrowhead Research
ARWR
$3.99B
| $496K | 0.01% |
17,251
+796
| +5% | +$22.9K |
|
1117
Universal Electronics
UEIC
$62.8M
| $495K | 0.01% |
12,919
+2,405
| +23% | +$92.1K |
|
1118
Orthofix Medical
OFIX
$563M
| $494K | 0.01% |
17,671
+3,285
| +23% | +$91.8K |
|
1119
Ultra Clean Holdings
UCTT
$1.12B
| $494K | 0.01% |
35,838
+5,785
| +19% | +$79.7K |
|
|
MZTI
1120
The Marzetti Company Common Stock
MZTI
$4.97B
| $492K | 0.01% |
3,403
+147
| +5% | +$21.3K |
|
1121
Valley National Bancorp
VLY
$5.99B
| $492K | 0.01% |
67,358
+2,985
| +5% | +$21.8K |
|
1122
Hanesbrands
HBI
$2.21B
| $490K | 0.01% |
62,277
+2,833
| +5% | +$22.3K |
|
1123
St. Joe Company
JOE
$2.91B
| $490K | 0.01% |
29,228
+5,455
| +23% | +$91.5K |
|
1124
Invesco Mortgage Capital
IVR
$515M
| $489K | 0.01% |
14,361
+3,585
| +33% | +$122K |
|
|
PGRE
1125
Paramount Group
PGRE
$1.6B
| $489K | 0.01% |
55,680
+35
| +0.1% | +$307 |
|