SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
Apple
AAPL
|
+$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$28.1M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$55.3M |
| 2 |
Annaly Capital Management
NLY
|
+$25.9M |
| 3 |
American Tower
AMT
|
+$23.4M |
| 4 |
PepsiCo
PEP
|
+$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
World Acceptance Corp
WRLD
$937M
| $620K | 0.01% |
4,863
+2,709
| +126% | +$345K |
|
1152
Marten Transport
MRTN
$946M
| $619K | 0.01% |
44,699
+24,902
| +126% | +$345K |
|
1153
TEGNA Inc
TGNA
$3.38B
| $619K | 0.01% |
39,901
+38,588
| +2,939% | +$599K |
|
1154
Oil States International
OIS
$334M
| $618K | 0.01% |
46,483
+25,911
| +126% | +$344K |
|
1155
Hancock Whitney
HWC
$5.33B
| $617K | 0.01% |
+16,125
| New | +$617K |
|
1156
Century Communities
CCS
$2.07B
| $616K | 0.01% |
20,112
+10,722
| +114% | +$328K |
|
1157
Kelly Services Class A
KELYA
$481M
| $616K | 0.01% |
25,474
+14,859
| +140% | +$359K |
|
1158
Tactile Systems Technology
TCMD
$300M
| $616K | 0.01% |
14,568
+8,740
| +150% | +$370K |
|
1159
SiriusPoint
SPNT
$2.21B
| $613K | 0.01% |
61,401
+36,083
| +143% | +$360K |
|
1160
Range Resources
RRC
$8.11B
| $611K | 0.01% |
160,000
+137,096
| +599% | +$524K |
|
1161
BJ's Restaurants
BJRI
$742M
| $610K | 0.01% |
15,718
+8,671
| +123% | +$337K |
|
1162
Texas Roadhouse
TXRH
$11.1B
| $610K | 0.01% |
+11,633
| New | +$610K |
|
|
CRZO
1163
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $610K | 0.01% |
71,094
+41,807
| +143% | +$359K |
|
1164
nVent Electric
NVT
$14.9B
| $609K | 0.01% |
27,669
+10,230
| +59% | +$225K |
|
1165
Guess, Inc.
GES
$881M
| $607K | 0.01% |
32,764
+15,685
| +92% | +$291K |
|
1166
Wabash National
WNC
$470M
| $607K | 0.01% |
41,836
+22,969
| +122% | +$333K |
|
|
MIK
1167
DELISTED
Michaels Stores, Inc
MIK
| $607K | 0.01% |
62,025
+50,711
| +448% | +$496K |
|
1168
Murphy Oil
MUR
$3.61B
| $606K | 0.01% |
27,412
+9,617
| +54% | +$213K |
|
1169
Trustco Bank Corp NY
TRST
$745M
| $606K | 0.01% |
14,890
+8,305
| +126% | +$338K |
|
1170
Comtech Telecommunications
CMTL
$69.7M
| $602K | 0.01% |
18,544
+10,339
| +126% | +$336K |
|
|
WWE
1171
DELISTED
World Wrestling Entertainment
WWE
| $601K | 0.01% |
+8,455
| New | +$601K |
|
|
UBA
1172
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $601K | 0.01% |
25,406
+3,729
| +17% | +$88.2K |
|
1173
Pitney Bowes
PBI
$2.18B
| $599K | 0.01% |
131,288
+69,863
| +114% | +$319K |
|
1174
Axon Enterprise
AXON
$58.1B
| $598K | 0.01% |
+10,536
| New | +$598K |
|
|
WLL
1175
DELISTED
Whiting Petroleum Corporation
WLL
| $598K | 0.01% |
995
+393
| +65% | +$236K |
|