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 | |
|---|---|---|---|---|---|---|
1176
Federal Signal
FSS
$7.58B
| $239K | 0.01% |
11,937
+100
| +0.8% | +$2K |
|
1177
NewMarket
NEU
$7.87B
| $238K | 0.01% |
+600
| New | +$238K |
|
|
WWE
1178
DELISTED
World Wrestling Entertainment
WWE
| $238K | 0.01% |
7,801
+170
| +2% | +$5.19K |
|
|
VRTU
1179
DELISTED
Virtusa Corporation
VRTU
| $238K | 0.01% |
5,420
-70
| -1% | -$3.07K |
|
1180
Assured Guaranty
AGO
$3.89B
| $237K | 0.01% |
+7,000
| New | +$237K |
|
1181
AeroVironment
AVAV
$11.9B
| $237K | 0.01% |
4,233
+30
| +0.7% | +$1.68K |
|
|
NTUS
1182
DELISTED
Natus Medical Inc
NTUS
| $237K | 0.01% |
6,207
-350
| -5% | -$13.4K |
|
1183
Asbury Automotive
ABG
$4.86B
| $236K | 0.01% |
3,694
-30
| -0.8% | -$1.92K |
|
1184
AMERISAFE
AMSF
$851M
| $236K | 0.01% |
3,839
+30
| +0.8% | +$1.84K |
|
1185
Terex
TEX
$3.42B
| $236K | 0.01% |
+4,900
| New | +$236K |
|
1186
Abercrombie & Fitch
ANF
$4.55B
| $235K | 0.01% |
13,497
| – | – |
|
|
DST
1187
DELISTED
DST Systems Inc.
DST
| $235K | 0.01% |
+3,800
| New | +$235K |
|
1188
Sprouts Farmers Market
SFM
$13B
| $233K | 0.01% |
+9,600
| New | +$233K |
|
1189
Gentherm
THRM
$1.07B
| $233K | 0.01% |
7,340
+70
| +1% | +$2.22K |
|
1190
Heartland Express
HTLD
$660M
| $232K | 0.01% |
9,976
+100
| +1% | +$2.33K |
|
|
UNT
1191
DELISTED
UNIT Corporation
UNT
| $232K | 0.01% |
10,558
+100
| +1% | +$2.2K |
|
1192
Erie Indemnity
ERIE
$17.2B
| $231K | 0.01% |
+1,900
| New | +$231K |
|
1193
PBF Energy
PBF
$3.26B
| $230K | 0.01% |
+6,500
| New | +$230K |
|
|
IPCC
1194
DELISTED
Infinity Property & Casualty C
IPCC
| $230K | 0.01% |
2,179
-10
| -0.5% | -$1.06K |
|
1195
Associated Banc-Corp
ASB
$4.38B
| $228K | 0.01% |
+9,000
| New | +$228K |
|
1196
OSI Systems
OSIS
$3.97B
| $228K | 0.01% |
3,551
+30
| +0.9% | +$1.93K |
|
1197
OraSure Technologies
OSUR
$239M
| $227K | 0.01% |
12,081
+290
| +2% | +$5.45K |
|
1198
Clean Harbors
CLH
$12.5B
| $226K | 0.01% |
+4,200
| New | +$226K |
|
1199
Hilton Grand Vacations
HGV
$4.04B
| $226K | 0.01% |
+5,400
| New | +$226K |
|
|
TBI
1200
Trueblue
TBI
$167M
| $226K | 0.01% |
8,241
-180
| -2% | -$4.94K |
|