SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.16M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
Amazon
AMZN
|
+$5.92M |
| 4 |
Prologis
PLD
|
+$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$1.89M |
| 5 |
Darling Ingredients
DAR
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Radian Group
RDN
$4.71B
| $410K | 0.01% |
31,668
+54
| +0.2% | +$699 |
|
|
CXP
1202
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $407K | 0.01% |
32,637
-524
| -2% | -$6.54K |
|
|
FL
1203
DELISTED
Foot Locker
FL
| $406K | 0.01% |
18,416
+824
| +5% | +$18.2K |
|
1204
MYR Group
MYRG
$2.72B
| $404K | 0.01% |
15,445
+2,870
| +23% | +$75.1K |
|
1205
United Bankshares
UBSI
$5.36B
| $404K | 0.01% |
17,505
+819
| +5% | +$18.9K |
|
1206
Heidrick & Struggles
HSII
$1.04B
| $400K | 0.01% |
17,779
+3,300
| +23% | +$74.2K |
|
1207
Thor Industries
THO
$5.8B
| $400K | 0.01% |
9,493
+415
| +5% | +$17.5K |
|
|
PRSU
1208
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $400K | 0.01% |
18,854
+3,515
| +23% | +$74.6K |
|
1209
Toll Brothers
TOL
$13.9B
| $399K | 0.01% |
20,779
-2,615
| -11% | -$50.2K |
|
1210
ASGN Inc
ASGN
$2.3B
| $397K | 0.01% |
11,284
+2,604
| +30% | +$91.6K |
|
1211
Teradata
TDC
$1.97B
| $396K | 0.01% |
19,347
+854
| +5% | +$17.5K |
|
1212
Ichor Holdings
ICHR
$565M
| $392K | 0.01% |
20,501
+3,519
| +21% | +$67.3K |
|
|
DCOM
1213
DELISTED
Dime Community Bancshares
DCOM
| $392K | 0.01% |
28,603
+5,320
| +23% | +$72.9K |
|
|
DHC
1214
Diversified Healthcare Trust
DHC
$1.03B
| $391K | 0.01% |
107,890
+1,695
| +2% | +$6.14K |
|
1215
Kelly Services Class A
KELYA
$472M
| $390K | 0.01% |
30,784
+5,725
| +23% | +$72.5K |
|
|
SWI
1216
DELISTED
SolarWinds Corporation Common Stock
SWI
| $390K | 0.01% |
23,635
-3,761
| -14% | -$62.1K |
|
1217
RadNet
RDNT
$5.55B
| $389K | 0.01% |
37,013
+5,510
| +17% | +$57.9K |
|
1218
Interface
TILE
$1.6B
| $389K | 0.01% |
51,517
+7,403
| +17% | +$55.9K |
|
|
HDS
1219
DELISTED
HD Supply Holdings, Inc.
HDS
| $389K | 0.01% |
13,717
+62
| +0.5% | +$1.76K |
|
1220
Travel + Leisure Co
TNL
$4.06B
| $385K | 0.01% |
17,803
+691
| +4% | +$14.9K |
|
1221
MasTec
MTZ
$13.8B
| $384K | 0.01% |
11,774
+460
| +4% | +$15K |
|
1222
LiveRamp
RAMP
$1.78B
| $383K | 0.01% |
11,642
+512
| +5% | +$16.8K |
|
1223
Anika Therapeutics
ANIK
$127M
| $382K | 0.01% |
13,234
+2,455
| +23% | +$70.9K |
|
1224
Bank of Hawaii
BOH
$2.69B
| $382K | 0.01% |
6,926
+305
| +5% | +$16.8K |
|
1225
Empire State Realty Trust
ESRT
$1.31B
| $382K | 0.01% |
42,658
+103
| +0.2% | +$922 |
|