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 | |
|---|---|---|---|---|---|---|
1151
Universal Insurance Holdings
UVE
$696M
| $253K | 0.01% |
9,274
| – | – |
|
|
BMS
1152
DELISTED
Bemis
BMS
| $253K | 0.01% |
+5,300
| New | +$253K |
|
1153
AAR Corp
AIR
$2.66B
| $252K | 0.01% |
6,417
+90
| +1% | +$3.53K |
|
1154
Bankunited
BKU
$2.9B
| $252K | 0.01% |
+6,200
| New | +$252K |
|
1155
CONMED
CNMD
$1.63B
| $252K | 0.01% |
4,956
+30
| +0.6% | +$1.53K |
|
1156
Matsons
MATX
$3.28B
| $252K | 0.01% |
8,460
-80
| -0.9% | -$2.38K |
|
1157
Mercury Insurance
MCY
$4.31B
| $251K | 0.01% |
4,720
+1,600
| +51% | +$85.1K |
|
1158
Oxford Industries
OXM
$604M
| $251K | 0.01% |
3,346
+30
| +0.9% | +$2.25K |
|
|
SYKE
1159
DELISTED
SYKES Enterprises Inc
SYKE
| $251K | 0.01% |
7,982
+50
| +0.6% | +$1.57K |
|
1160
Enovis
ENOV
$1.74B
| $249K | 0.01% |
+3,660
| New | +$249K |
|
1161
Manhattan Associates
MANH
$12.8B
| $247K | 0.01% |
+5,000
| New | +$247K |
|
1162
Transocean
RIG
$3.06B
| $247K | 0.01% |
+23,200
| New | +$247K |
|
|
LM
1163
DELISTED
Legg Mason, Inc.
LM
| $247K | 0.01% |
+5,900
| New | +$247K |
|
1164
AXIS Capital
AXS
$7.59B
| $246K | 0.01% |
4,900
-6,087
| -55% | -$306K |
|
|
TVTY
1165
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $246K | 0.01% |
6,749
+60
| +0.9% | +$2.19K |
|
|
IPXL
1166
DELISTED
Impax Laboratories, Inc.
IPXL
| $246K | 0.01% |
14,798
+170
| +1% | +$2.83K |
|
1167
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $245K | 0.01% |
18,710
| – | – |
|
1168
Nu Skin
NUS
$570M
| $245K | 0.01% |
3,600
-660
| -15% | -$44.9K |
|
1169
Piper Sandler
PIPR
$5.95B
| $244K | 0.01% |
2,840
+40
| +1% | +$3.44K |
|
1170
Westlake Corp
WLK
$10.9B
| $244K | 0.01% |
+2,300
| New | +$244K |
|
|
RAVN
1171
DELISTED
Raven Industries Inc
RAVN
| $244K | 0.01% |
7,127
-20
| -0.3% | -$685 |
|
|
EPAY
1172
DELISTED
Bottomline Technologies Inc
EPAY
| $243K | 0.01% |
7,013
-140
| -2% | -$4.85K |
|
1173
Adeia
ADEA
$1.65B
| $241K | 0.01% |
37,343
+341
| +0.9% | +$2.2K |
|
1174
AMC Networks
AMCX
$328M
| $240K | 0.01% |
4,450
-1,202
| -21% | -$64.8K |
|
|
BRKL
1175
DELISTED
Brookline Bancorp
BRKL
| $240K | 0.01% |
15,295
+150
| +1% | +$2.35K |
|