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 | |
|---|---|---|---|---|---|---|
|
DHC
1201
Diversified Healthcare Trust
DHC
$1.04B
| $571K | 0.01% |
61,817
-56,505
| -48% | -$522K |
|
1202
Genpact
G
$7.71B
| $570K | 0.01% |
14,721
-17,572
| -54% | -$680K |
|
1203
Garrett Motion
GTX
$2.66B
| $570K | 0.01% |
57,324
+22,330
| +64% | +$222K |
|
1204
Ollie's Bargain Outlet
OLLI
$8.12B
| $570K | 0.01% |
+9,721
| New | +$570K |
|
1205
Evercore
EVR
$12.5B
| $568K | 0.01% |
7,093
-3,250
| -31% | -$260K |
|
1206
Nektar Therapeutics
NKTR
$843M
| $567K | 0.01% |
2,079
-683
| -25% | -$186K |
|
1207
Andersons Inc
ANDE
$1.4B
| $561K | 0.01% |
25,040
+16,077
| +179% | +$360K |
|
1208
Photronics
PLAB
$1.36B
| $561K | 0.01% |
51,623
+28,826
| +126% | +$313K |
|
1209
Preferred Bank
PFBC
$1.18B
| $560K | 0.01% |
10,698
+5,950
| +125% | +$311K |
|
1210
E.W. Scripps
SSP
$264M
| $555K | 0.01% |
41,839
+22,619
| +118% | +$300K |
|
1211
CubeSmart
CUBE
$9.38B
| $554K | 0.01% |
15,882
-77,765
| -83% | -$2.71M |
|
1212
Thor Industries
THO
$5.92B
| $554K | 0.01% |
9,788
-3,331
| -25% | -$189K |
|
1213
Treehouse Foods
THS
$905M
| $554K | 0.01% |
9,992
+3,941
| +65% | +$219K |
|
1214
Virtus Investment Partners
VRTS
$1.33B
| $554K | 0.01% |
5,018
+2,641
| +111% | +$292K |
|
1215
Cirrus Logic
CRUS
$6.03B
| $553K | 0.01% |
+10,334
| New | +$553K |
|
1216
Federated Hermes
FHI
$4.07B
| $553K | 0.01% |
17,090
+3,906
| +30% | +$126K |
|
|
LM
1217
DELISTED
Legg Mason, Inc.
LM
| $553K | 0.01% |
14,502
+5,309
| +58% | +$202K |
|
|
AKS
1218
DELISTED
AK Steel Holding Corp.
AKS
| $551K | 0.01% |
243,046
+135,403
| +126% | +$307K |
|
1219
American Homes 4 Rent
AMH
$12.9B
| $550K | 0.01% |
21,261
-107,246
| -83% | -$2.77M |
|
|
TVTY
1220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $550K | 0.01% |
33,074
+16,859
| +104% | +$280K |
|
1221
AdvanSix
ASIX
$570M
| $549K | 0.01% |
21,371
+11,731
| +122% | +$301K |
|
1222
Coty
COTY
$3.77B
| $549K | 0.01% |
52,307
-38,804
| -43% | -$407K |
|
1223
Olin
OLN
$2.87B
| $547K | 0.01% |
29,273
+11,368
| +63% | +$212K |
|
1224
ICU Medical
ICUI
$3.22B
| $545K | 0.01% |
3,415
+1,586
| +87% | +$253K |
|
|
CJ
1225
DELISTED
C&J Energy Services, Inc.
CJ
| $544K | 0.01% |
50,718
+29,809
| +143% | +$320K |
|