SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Matthews International
MATW
$757M
| $848K | 0.01% |
21,442
-3,300
| -13% | -$131K |
|
1152
Yeti Holdings
YETI
$2.87B
| $848K | 0.01% |
11,746
-46,543
| -80% | -$3.36M |
|
1153
KBR
KBR
$6.39B
| $847K | 0.01% |
22,067
-1,092
| -5% | -$41.9K |
|
1154
Olin
OLN
$2.94B
| $847K | 0.01% |
22,329
-756
| -3% | -$28.7K |
|
1155
Essent Group
ESNT
$6.27B
| $839K | 0.01% |
17,679
-588
| -3% | -$27.9K |
|
1156
First Bancorp
FBNC
$2.29B
| $839K | 0.01% |
19,294
-2,990
| -13% | -$130K |
|
1157
HF Sinclair
DINO
$9.61B
| $838K | 0.01% |
23,424
-795
| -3% | -$28.4K |
|
1158
AMERISAFE
AMSF
$852M
| $837K | 0.01% |
13,084
-1,969
| -13% | -$126K |
|
1159
Nu Skin
NUS
$568M
| $835K | 0.01% |
15,800
-2,496
| -14% | -$132K |
|
1160
NOV
NOV
$4.88B
| $834K | 0.01% |
+60,823
| New | +$834K |
|
1161
Cirrus Logic
CRUS
$5.75B
| $832K | 0.01% |
9,819
+401
| +4% | +$34K |
|
1162
Fox Factory Holding Corp
FOXF
$1.15B
| $832K | 0.01% |
6,549
-229
| -3% | -$29.1K |
|
1163
Janus Henderson
JHG
$6.93B
| $832K | 0.01% |
26,733
+2,563
| +11% | +$79.8K |
|
|
PDM
1164
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $832K | 0.01% |
47,955
+12,263
| +34% | +$213K |
|
1165
Griffon
GFF
$3.67B
| $831K | 0.01% |
30,588
-4,360
| -12% | -$118K |
|
1166
Halozyme
HALO
$8.87B
| $830K | 0.01% |
19,923
-724
| -4% | -$30.2K |
|
1167
Employers Holdings
EIG
$982M
| $827K | 0.01% |
19,225
-3,359
| -15% | -$144K |
|
1168
MasTec
MTZ
$14.9B
| $825K | 0.01% |
8,815
-307
| -3% | -$28.7K |
|
1169
Archrock
AROC
$4.34B
| $823K | 0.01% |
86,779
-13,218
| -13% | -$125K |
|
1170
National Bank Holdings
NBHC
$1.47B
| $823K | 0.01% |
20,746
-3,070
| -13% | -$122K |
|
1171
Travel + Leisure Co
TNL
$4B
| $823K | 0.01% |
13,463
-2,783
| -17% | -$170K |
|
|
AAMI
1172
Acadian Asset Management Inc.
AAMI
$1.66B
| $817K | 0.01% |
40,133
-6,500
| -14% | -$132K |
|
|
MDP
1173
DELISTED
Meredith Corporation
MDP
| $817K | 0.01% |
27,455
-4,050
| -13% | -$121K |
|
1174
MYR Group
MYRG
$2.76B
| $814K | 0.01% |
11,365
-1,650
| -13% | -$118K |
|
1175
EQT Corp
EQT
$31.9B
| $813K | 0.01% |
43,762
-1,019
| -2% | -$18.9K |
|