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 | |
|---|---|---|---|---|---|---|
1126
TechnipFMC
FTI
$16.9B
| $487K | 0.01% |
97,130
+4,304
| +5% | +$21.6K |
|
1127
Warrior Met Coal
HCC
$3.06B
| $487K | 0.01% |
45,944
+7,381
| +19% | +$78.2K |
|
1128
NewMarket
NEU
$7.82B
| $486K | 0.01% |
1,270
+53
| +4% | +$20.3K |
|
1129
Enviri
NVRI
$953M
| $485K | 0.01% |
69,709
+10,356
| +17% | +$72.1K |
|
1130
Sleep Number
SNBR
$215M
| $483K | 0.01% |
25,239
+3,770
| +18% | +$72.1K |
|
1131
ACI Worldwide
ACIW
$5.2B
| $480K | 0.01% |
19,880
+878
| +5% | +$21.2K |
|
1132
Polaris
PII
$3.28B
| $476K | 0.01% |
9,905
+457
| +5% | +$22K |
|
1133
H&R Block
HRB
$6.74B
| $473K | 0.01% |
33,648
+1,556
| +5% | +$21.9K |
|
1134
Wendy's
WEN
$1.87B
| $472K | 0.01% |
31,733
+1,483
| +5% | +$22.1K |
|
1135
Amphastar Pharmaceuticals
AMPH
$1.36B
| $471K | 0.01% |
31,785
+5,915
| +23% | +$87.7K |
|
1136
First Solar
FSLR
$22.2B
| $470K | 0.01% |
13,051
+574
| +5% | +$20.7K |
|
1137
Trustco Bank Corp NY
TRST
$743M
| $470K | 0.01% |
17,411
+2,775
| +19% | +$74.9K |
|
1138
Blackbaud
BLKB
$3.26B
| $469K | 0.01% |
8,459
+369
| +5% | +$20.5K |
|
|
BFS
1139
Saul Centers
BFS
$788M
| $468K | 0.01% |
14,345
+2,038
| +17% | +$66.5K |
|
1140
SpartanNash
SPTN
$900M
| $467K | 0.01% |
32,630
+5,190
| +19% | +$74.3K |
|
1141
Pinnacle Financial Partners
PNFP
$7.6B
| $464K | 0.01% |
12,377
+545
| +5% | +$20.4K |
|
|
ARR
1142
Armour Residential REIT
ARR
$1.73B
| $463K | 0.01% |
10,518
+1,625
| +18% | +$71.5K |
|
1143
Texas Roadhouse
TXRH
$10.9B
| $463K | 0.01% |
11,228
+504
| +5% | +$20.8K |
|
1144
Bath & Body Works
BBWI
$5.76B
| $462K | 0.01% |
49,444
+2,229
| +5% | +$20.8K |
|
1145
Urban Edge Properties
UE
$2.65B
| $461K | 0.01% |
52,461
+891
| +2% | +$7.83K |
|
1146
National Beverage
FIZZ
$3.64B
| $460K | 0.01% |
21,594
+4,020
| +23% | +$85.6K |
|
1147
Brighthouse Financial
BHF
$2.76B
| $455K | 0.01% |
18,841
+881
| +5% | +$21.3K |
|
1148
Cohu
COHU
$977M
| $454K | 0.01% |
36,709
+5,552
| +18% | +$68.7K |
|
1149
Phibro Animal Health
PAHC
$1.68B
| $454K | 0.01% |
18,816
+3,495
| +23% | +$84.3K |
|
1150
United Natural Foods
UNFI
$1.72B
| $454K | 0.01% |
49,462
+9,200
| +23% | +$84.4K |
|