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 | |
|---|---|---|---|---|---|---|
1226
FTI Consulting
FCN
$5.41B
| $751K | 0.01% |
5,366
-2,153
| -29% | -$301K |
|
1227
DNOW Inc
DNOW
$1.66B
| $750K | 0.01% |
74,358
-10,782
| -13% | -$109K |
|
|
DBD
1228
DELISTED
Diebold Nixdorf Incorporated
DBD
| $747K | 0.01% |
52,920
-7,540
| -12% | -$106K |
|
1229
Globus Medical
GMED
$8.04B
| $746K | 0.01% |
12,108
-280
| -2% | -$17.3K |
|
1230
E.W. Scripps
SSP
$264M
| $745K | 0.01% |
38,696
-5,800
| -13% | -$112K |
|
1231
Boyd Gaming
BYD
$6.92B
| $743K | 0.01% |
12,614
-435
| -3% | -$25.6K |
|
|
BPFH
1232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $743K | 0.01% |
55,797
-8,230
| -13% | -$110K |
|
1233
Neogen
NEOG
$1.23B
| $741K | 0.01% |
16,686
-550
| -3% | -$24.4K |
|
1234
TD Synnex
SNX
$12.3B
| $741K | 0.01% |
6,456
-245
| -4% | -$28.1K |
|
1235
Synaptics
SYNA
$2.73B
| $741K | 0.01% |
5,472
-137
| -2% | -$18.6K |
|
1236
American Axle
AXL
$711M
| $740K | 0.01% |
76,613
-11,560
| -13% | -$112K |
|
1237
MarineMax
HZO
$566M
| $739K | 0.01% |
14,985
-2,190
| -13% | -$108K |
|
1238
Sabre
SABR
$698M
| $736K | 0.01% |
49,751
-1,801
| -3% | -$26.6K |
|
1239
nVent Electric
NVT
$14.9B
| $735K | 0.01% |
26,350
-1,292
| -5% | -$36K |
|
|
PGRE
1240
Paramount Group
PGRE
$1.65B
| $735K | 0.01% |
72,647
+18,684
| +35% | +$189K |
|
1241
MGIC Investment
MTG
$6.55B
| $734K | 0.01% |
53,046
-14,414
| -21% | -$199K |
|
1242
Hexcel
HXL
$5.12B
| $733K | 0.01% |
13,096
-477
| -4% | -$26.7K |
|
1243
CoreCivic
CXW
$2.1B
| $732K | 0.01% |
80,982
-45,966
| -36% | -$415K |
|
1244
Extreme Networks
EXTR
$2.86B
| $731K | 0.01% |
83,563
-12,190
| -13% | -$107K |
|
1245
StoneX
SNEX
$4.99B
| $730K | 0.01% |
25,144
-3,330
| -12% | -$96.7K |
|
1246
Match Group
MTCH
$9.33B
| $725K | 0.01% |
5,282
-413
| -7% | -$56.7K |
|
|
SAIL
1247
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $725K | 0.01% |
14,322
-450
| -3% | -$22.8K |
|
1248
Chemours
CC
$2.5B
| $722K | 0.01% |
25,869
-859
| -3% | -$24K |
|
1249
Apogee Enterprises
APOG
$895M
| $719K | 0.01% |
17,603
-2,930
| -14% | -$120K |
|
1250
Tactile Systems Technology
TCMD
$300M
| $715K | 0.01% |
13,127
-1,990
| -13% | -$108K |
|