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 | |
|---|---|---|---|---|---|---|
1126
Topgolf Callaway Brands
MODG
$1.7B
| $261K | 0.01% |
18,802
+170
| +0.9% | +$2.36K |
|
1127
Vistra
VST
$70.9B
| $261K | 0.01% |
+14,300
| New | +$261K |
|
|
USCR
1128
DELISTED
U S Concrete, Inc.
USCR
| $261K | 0.01% |
3,121
+170
| +6% | +$14.2K |
|
1129
Ryder
R
$7.61B
| $260K | 0.01% |
+3,100
| New | +$260K |
|
|
VR
1130
DELISTED
Validus Hold Ltd
VR
| $260K | 0.01% |
5,547
-6,133
| -53% | -$287K |
|
1131
Howard Hughes
HHH
$4.68B
| $259K | 0.01% |
+2,073
| New | +$259K |
|
1132
LGI Homes
LGIH
$1.41B
| $259K | 0.01% |
3,453
+30
| +0.9% | +$2.25K |
|
1133
Standex International
SXI
$2.44B
| $259K | 0.01% |
2,543
+20
| +0.8% | +$2.04K |
|
1134
Cavco Industries
CVCO
$4.28B
| $258K | 0.01% |
1,692
+10
| +0.6% | +$1.53K |
|
1135
8x8 Inc
EGHT
$285M
| $258K | 0.01% |
18,325
+140
| +0.8% | +$1.97K |
|
1136
National Storage Affiliates Trust
NSA
$2.45B
| $258K | 0.01% |
9,470
+700
| +8% | +$19.1K |
|
1137
Tennant Co
TNC
$1.5B
| $258K | 0.01% |
3,560
+30
| +0.8% | +$2.17K |
|
|
VSM
1138
DELISTED
Versum Materials, Inc.
VSM
| $258K | 0.01% |
+6,850
| New | +$258K |
|
|
GCI
1139
DELISTED
Gannett Co., Inc
GCI
| $258K | 0.01% |
22,271
-210
| -0.9% | -$2.43K |
|
|
MANT
1140
DELISTED
Mantech International Corp
MANT
| $257K | 0.01% |
5,121
+50
| +1% | +$2.51K |
|
|
IPHS
1141
DELISTED
Innophos Holdings, Inc.
IPHS
| $257K | 0.01% |
5,528
| – | – |
|
1142
MiMedx Group
MDXG
$1.02B
| $256K | 0.01% |
20,349
+100
| +0.5% | +$1.26K |
|
1143
AdvanSix
ASIX
$554M
| $255K | 0.01% |
6,072
+40
| +0.7% | +$1.68K |
|
1144
Wabash National
WNC
$461M
| $255K | 0.01% |
11,757
-150
| -1% | -$3.25K |
|
1145
Hain Celestial
HAIN
$176M
| $254K | 0.01% |
+6,000
| New | +$254K |
|
1146
SiriusPoint
SPNT
$2.18B
| $254K | 0.01% |
17,360
+4,800
| +38% | +$70.2K |
|
|
LGF.B
1147
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $254K | 0.01% |
+8,044
| New | +$254K |
|
|
LVNTA
1148
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $254K | 0.01% |
+4,700
| New | +$254K |
|
1149
Copa Holdings
CPA
$4.73B
| $253K | 0.01% |
+1,900
| New | +$253K |
|
1150
Integer Holdings
ITGR
$3.59B
| $253K | 0.01% |
5,602
+70
| +1% | +$3.16K |
|