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 | |
|---|---|---|---|---|---|---|
|
SHLM
1226
DELISTED
Schulman (A.) Inc
SHLM
| $218K | 0.01% |
5,877
+50
| +0.9% | +$1.86K |
|
|
NAVG
1227
DELISTED
Navigators Group Inc
NAVG
| $217K | 0.01% |
4,475
+40
| +0.9% | +$1.94K |
|
|
BGG
1228
DELISTED
Briggs & Stratton Corp.
BGG
| $216K | 0.01% |
8,533
+60
| +0.7% | +$1.52K |
|
|
WFT
1229
DELISTED
Weatherford International plc
WFT
| $216K | 0.01% |
+52,000
| New | +$216K |
|
1230
Conduent
CNDT
$457M
| $215K | 0.01% |
+13,345
| New | +$215K |
|
1231
Valmont Industries
VMI
$7.49B
| $215K | 0.01% |
+1,300
| New | +$215K |
|
|
CCC
1232
DELISTED
Calgon Carbon Corp
CCC
| $215K | 0.01% |
10,113
+90
| +0.9% | +$1.91K |
|
|
ARR
1233
Armour Residential REIT
ARR
$1.77B
| $214K | 0.01% |
1,668
+38
| +2% | +$4.88K |
|
1234
Bank of Hawaii
BOH
$2.71B
| $214K | 0.01% |
+2,500
| New | +$214K |
|
1235
Fabrinet
FN
$13.2B
| $214K | 0.01% |
7,461
+50
| +0.7% | +$1.43K |
|
|
MIK
1236
DELISTED
Michaels Stores, Inc
MIK
| $214K | 0.01% |
+8,900
| New | +$214K |
|
1237
Alamo Group
ALG
$2.56B
| $213K | 0.01% |
1,895
+20
| +1% | +$2.25K |
|
|
TLRD
1238
DELISTED
Tailored Brands, Inc.
TLRD
| $213K | 0.01% |
9,793
+110
| +1% | +$2.39K |
|
|
TRCO
1239
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $212K | 0.01% |
+5,000
| New | +$212K |
|
1240
BGC Group
BGC
$4.73B
| $211K | 0.01% |
+21,770
| New | +$211K |
|
1241
The Ensign Group
ENSG
$10B
| $211K | 0.01% |
10,184
+96
| +1% | +$1.99K |
|
1242
ePlus
PLUS
$1.9B
| $211K | 0.01% |
5,638
+40
| +0.7% | +$1.5K |
|
1243
Rayonier Advanced Materials
RYAM
$403M
| $211K | 0.01% |
10,332
+1,770
| +21% | +$36.1K |
|
|
MNTA
1244
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $211K | 0.01% |
15,184
+130
| +0.9% | +$1.81K |
|
1245
City Holding Co
CHCO
$1.87B
| $210K | 0.01% |
3,121
+30
| +1% | +$2.02K |
|
1246
Compass Minerals
CMP
$794M
| $210K | 0.01% |
2,910
| – | – |
|
1247
Koppers
KOP
$565M
| $210K | 0.01% |
4,130
| – | – |
|
1248
Popular Inc
BPOP
$8.48B
| $209K | 0.01% |
+5,910
| New | +$209K |
|
1249
Anywhere Real Estate
HOUS
$729M
| $209K | 0.01% |
+7,900
| New | +$209K |
|
1250
Helix Energy Solutions
HLX
$914M
| $208K | 0.01% |
27,650
+470
| +2% | +$3.54K |
|