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 | |
|---|---|---|---|---|---|---|
1201
Usana Health Sciences
USNA
$547M
| $785K | 0.01% |
8,050
-1,280
| -14% | -$125K |
|
1202
Sturm, Ruger & Co
RGR
$560M
| $784K | 0.01% |
11,872
-1,740
| -13% | -$115K |
|
1203
Sonic Automotive
SAH
$2.81B
| $784K | 0.01% |
15,830
-2,630
| -14% | -$130K |
|
|
AHH
1204
Armada Hoffler Properties
AHH
$579M
| $781K | 0.01% |
62,379
+1,018
| +2% | +$12.7K |
|
1205
United Bankshares
UBSI
$5.37B
| $780K | 0.01% |
20,218
-866
| -4% | -$33.4K |
|
1206
Webster Financial
WBS
$10.3B
| $779K | 0.01% |
14,146
-510
| -3% | -$28.1K |
|
1207
Ollie's Bargain Outlet
OLLI
$7.99B
| $776K | 0.01% |
8,923
-319
| -3% | -$27.7K |
|
|
HIBB
1208
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $774K | 0.01% |
11,243
-1,670
| -13% | -$115K |
|
1209
Green Plains
GPRE
$643M
| $773K | 0.01% |
28,557
+2,470
| +9% | +$66.9K |
|
1210
Bank OZK
OZK
$5.9B
| $773K | 0.01% |
18,940
-702
| -4% | -$28.7K |
|
1211
NCR Voyix
VYX
$1.76B
| $773K | 0.01% |
33,216
-9,972
| -23% | -$232K |
|
1212
National Beverage
FIZZ
$3.64B
| $772K | 0.01% |
15,790
-2,360
| -13% | -$115K |
|
|
BBT
1213
Beacon Financial Corporation
BBT
$2.22B
| $771K | 0.01% |
34,552
-5,010
| -13% | -$112K |
|
1214
QuidelOrtho
QDEL
$1.91B
| $771K | 0.01% |
6,034
-186
| -3% | -$23.8K |
|
1215
STAAR Surgical
STAA
$1.38B
| $770K | 0.01% |
+7,306
| New | +$770K |
|
1216
Integra LifeSciences
IART
$1.17B
| $767K | 0.01% |
11,104
-398
| -3% | -$27.5K |
|
|
MTSC
1217
DELISTED
MTS Systems Corp
MTSC
| $767K | 0.01% |
13,187
-1,810
| -12% | -$105K |
|
1218
Oceaneering
OII
$2.43B
| $766K | 0.01% |
67,158
-10,140
| -13% | -$116K |
|
|
VIVO
1219
DELISTED
Meridian Bioscience Inc
VIVO
| $766K | 0.01% |
29,203
-4,326
| -13% | -$113K |
|
1220
Iridium Communications
IRDM
$2.02B
| $764K | 0.01% |
18,523
-72,791
| -80% | -$3M |
|
1221
Buckle
BKE
$3.06B
| $761K | 0.01% |
19,397
-2,907
| -13% | -$114K |
|
1222
Benchmark Electronics
BHE
$1.43B
| $760K | 0.01% |
24,589
-3,800
| -13% | -$117K |
|
1223
Hawaiian Electric Industries
HE
$2.06B
| $760K | 0.01% |
17,106
-634
| -4% | -$28.2K |
|
1224
Ashland
ASH
$2.42B
| $759K | 0.01% |
8,554
-305
| -3% | -$27.1K |
|
|
CXP
1225
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $756K | 0.01% |
44,217
+11,743
| +36% | +$201K |
|