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 | |
|---|---|---|---|---|---|---|
1176
ArcBest
ARCB
$1.71B
| $597K | 0.01% |
19,606
+10,933
| +126% | +$333K |
|
1177
Goodyear
GT
$2.46B
| $595K | 0.01% |
41,342
+16,136
| +64% | +$232K |
|
|
TUP
1178
DELISTED
Tupperware Brands Corporation
TUP
| $594K | 0.01% |
+37,480
| New | +$594K |
|
1179
Boston Beer
SAM
$2.45B
| $593K | 0.01% |
+1,629
| New | +$593K |
|
|
SAFE
1180
Safehold
SAFE
$1.18B
| $592K | 0.01% |
9,320
+4,799
| +106% | +$305K |
|
1181
Scansource
SCSC
$973M
| $592K | 0.01% |
19,393
+10,645
| +122% | +$325K |
|
1182
Urban Edge Properties
UE
$2.66B
| $592K | 0.01% |
29,963
-14,784
| -33% | -$292K |
|
1183
ASGN Inc
ASGN
$2.3B
| $591K | 0.01% |
+9,403
| New | +$591K |
|
1184
Onto Innovation
ONTO
$5.08B
| $590K | 0.01% |
18,110
+9,760
| +117% | +$318K |
|
1185
Triumph Financial, Inc.
TFIN
$1.52B
| $590K | 0.01% |
18,523
+10,159
| +121% | +$324K |
|
|
SYNH
1186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $587K | 0.01% |
+11,038
| New | +$587K |
|
1187
Americold
COLD
$3.85B
| $586K | 0.01% |
15,818
-58,800
| -79% | -$2.18M |
|
1188
Anywhere Real Estate
HOUS
$729M
| $586K | 0.01% |
87,825
+34,698
| +65% | +$232K |
|
|
NUVA
1189
DELISTED
NuVasive, Inc.
NUVA
| $586K | 0.01% |
+9,253
| New | +$586K |
|
1190
Bank OZK
OZK
$5.92B
| $585K | 0.01% |
21,479
-8,334
| -28% | -$227K |
|
1191
Sonic Automotive
SAH
$2.83B
| $585K | 0.01% |
18,633
+10,495
| +129% | +$330K |
|
1192
Associated Banc-Corp
ASB
$4.4B
| $583K | 0.01% |
28,836
-3,671
| -11% | -$74.2K |
|
1193
Openlane
KAR
$3.11B
| $582K | 0.01% |
23,730
+8,063
| +51% | +$198K |
|
1194
Anika Therapeutics
ANIK
$129M
| $581K | 0.01% |
10,588
+5,751
| +119% | +$316K |
|
1195
MSC Industrial Direct
MSM
$5.17B
| $580K | 0.01% |
7,998
-5,747
| -42% | -$417K |
|
|
NXGN
1196
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $578K | 0.01% |
36,921
+20,633
| +127% | +$323K |
|
1197
ProPetro Holding
PUMP
$484M
| $574K | 0.01% |
63,254
+37,958
| +150% | +$344K |
|
1198
Semtech
SMTC
$5.26B
| $574K | 0.01% |
+11,820
| New | +$574K |
|
|
CIR
1199
DELISTED
CIRCOR International, Inc
CIR
| $574K | 0.01% |
15,292
+8,518
| +126% | +$320K |
|
1200
LPL Financial
LPLA
$27.2B
| $572K | 0.01% |
6,991
-10,329
| -60% | -$845K |
|