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 | |
|---|---|---|---|---|---|---|
1176
TripAdvisor
TRIP
$2.03B
| $813K | 0.01% |
15,126
-499
| -3% | -$26.8K |
|
1177
Southside Bancshares
SBSI
$918M
| $811K | 0.01% |
21,065
-3,390
| -14% | -$131K |
|
1178
Safety Insurance
SAFT
$1.08B
| $807K | 0.01% |
9,582
-1,428
| -13% | -$120K |
|
|
CCMP
1179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $807K | 0.01% |
4,570
-153
| -3% | -$27K |
|
1180
Helen of Troy
HELE
$556M
| $805K | 0.01% |
3,823
-296
| -7% | -$62.3K |
|
1181
AutoNation
AN
$8.5B
| $804K | 0.01% |
8,629
-927
| -10% | -$86.4K |
|
1182
Regenxbio
RGNX
$502M
| $804K | 0.01% |
23,596
+310
| +1% | +$10.6K |
|
1183
Mesa Laboratories
MLAB
$336M
| $803K | 0.01% |
3,300
-480
| -13% | -$117K |
|
|
GCP
1184
DELISTED
GCP Applied Technologies Inc.
GCP
| $801K | 0.01% |
32,648
-4,880
| -13% | -$120K |
|
1185
Standex International
SXI
$2.44B
| $799K | 0.01% |
8,364
-1,270
| -13% | -$121K |
|
1186
Acadia Healthcare
ACHC
$2.01B
| $797K | 0.01% |
13,950
-510
| -4% | -$29.1K |
|
1187
Ziff Davis
ZD
$1.5B
| $797K | 0.01% |
7,651
-358
| -4% | -$37.3K |
|
|
INVX
1188
Innovex International, Inc.
INVX
$1.13B
| $797K | 0.01% |
23,986
-3,330
| -12% | -$111K |
|
|
CIT
1189
DELISTED
CIT Group Inc.
CIT
| $796K | 0.01% |
15,465
-544
| -3% | -$28K |
|
|
BRKL
1190
DELISTED
Brookline Bancorp
BRKL
| $793K | 0.01% |
52,894
-8,640
| -14% | -$130K |
|
|
USCR
1191
DELISTED
U S Concrete, Inc.
USCR
| $793K | 0.01% |
10,828
-1,500
| -12% | -$110K |
|
1192
ASGN Inc
ASGN
$2.26B
| $792K | 0.01% |
8,304
-291
| -3% | -$27.8K |
|
1193
Enovis
ENOV
$1.77B
| $791K | 0.01% |
10,495
+990
| +10% | +$74.6K |
|
1194
Flowserve
FLS
$7.33B
| $791K | 0.01% |
20,390
-776
| -4% | -$30.1K |
|
1195
Idacorp
IDA
$6.76B
| $790K | 0.01% |
7,906
-293
| -4% | -$29.3K |
|
|
KRA
1196
DELISTED
Kraton Corporation
KRA
| $789K | 0.01% |
21,574
-3,230
| -13% | -$118K |
|
1197
Pennant Group
PNTG
$857M
| $788K | 0.01% |
17,221
-2,520
| -13% | -$115K |
|
|
RWT
1198
Redwood Trust
RWT
$793M
| $788K | 0.01% |
75,735
-11,390
| -13% | -$119K |
|
1199
OFG Bancorp
OFG
$1.96B
| $786K | 0.01% |
34,791
-5,170
| -13% | -$117K |
|
1200
Dick's Sporting Goods
DKS
$18.1B
| $785K | 0.01% |
10,314
-367
| -3% | -$27.9K |
|