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 | |
|---|---|---|---|---|---|---|
|
CHS
1201
DELISTED
Chicos FAS, Inc.
CHS
| $226K | 0.01% |
25,670
| – | – |
|
|
OCLR
1202
DELISTED
Oclaro Inc.
OCLR
| $226K | 0.01% |
33,598
+280
| +0.8% | +$1.88K |
|
1203
Wingstop
WING
$7.85B
| $225K | 0.01% |
5,780
+40
| +0.7% | +$1.56K |
|
|
MDP
1204
DELISTED
Meredith Corporation
MDP
| $225K | 0.01% |
3,410
+360
| +12% | +$23.8K |
|
1205
Wayfair
W
$11.2B
| $224K | 0.01% |
+2,800
| New | +$224K |
|
|
PRSU
1206
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $224K | 0.01% |
4,050
| – | – |
|
|
ABAX
1207
DELISTED
Abaxis Inc
ABAX
| $224K | 0.01% |
4,527
+40
| +0.9% | +$1.98K |
|
1208
Astec Industries
ASTE
$1.06B
| $223K | 0.01% |
3,820
+30
| +0.8% | +$1.75K |
|
|
TSRO
1209
DELISTED
TESARO, Inc.
TSRO
| $223K | 0.01% |
+2,700
| New | +$223K |
|
|
CUDA
1210
DELISTED
Barracuda Networks, Inc.
CUDA
| $223K | 0.01% |
8,120
+170
| +2% | +$4.67K |
|
1211
Scholastic
SCHL
$658M
| $222K | 0.01% |
5,536
+140
| +3% | +$5.61K |
|
|
ECOL
1212
DELISTED
US Ecology, Inc.
ECOL
| $222K | 0.01% |
4,355
+30
| +0.7% | +$1.53K |
|
|
BUFF
1213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $222K | 0.01% |
+6,800
| New | +$222K |
|
1214
Cabot Corp
CBT
$4.24B
| $221K | 0.01% |
+3,600
| New | +$221K |
|
|
MFA
1215
MFA Financial
MFA
$1.05B
| $221K | 0.01% |
+7,000
| New | +$221K |
|
1216
Hyatt Hotels
H
$13.6B
| $220K | 0.01% |
+3,000
| New | +$220K |
|
1217
Wendy's
WEN
$1.87B
| $220K | 0.01% |
+13,400
| New | +$220K |
|
|
SONC
1218
DELISTED
Sonic Corp
SONC
| $220K | 0.01% |
8,018
-380
| -5% | -$10.4K |
|
1219
Acadia Pharmaceuticals
ACAD
$4.03B
| $219K | 0.01% |
+7,300
| New | +$219K |
|
1220
Cinemark Holdings
CNK
$3.11B
| $219K | 0.01% |
+6,300
| New | +$219K |
|
1221
Diodes
DIOD
$2.43B
| $219K | 0.01% |
7,642
+80
| +1% | +$2.29K |
|
|
EGOV
1222
DELISTED
NIC Inc
EGOV
| $219K | 0.01% |
13,222
+130
| +1% | +$2.15K |
|
|
NE
1223
DELISTED
Noble Corporation
NE
| $219K | 0.01% |
48,507
| – | – |
|
|
SGI
1224
Somnigroup International Inc.
SGI
$17.8B
| $218K | 0.01% |
+14,000
| New | +$218K |
|
|
WBT
1225
DELISTED
Welbilt, Inc.
WBT
| $218K | 0.01% |
+9,300
| New | +$218K |
|