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 | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
1251
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $527K | 0.01% |
36,274
+13,276
| +58% | +$193K |
|
1252
CorVel
CRVL
$4.39B
| $526K | 0.01% |
20,868
+11,625
| +126% | +$293K |
|
1253
Amphastar Pharmaceuticals
AMPH
$1.37B
| $525K | 0.01% |
26,485
+14,492
| +121% | +$287K |
|
|
MAGN
1254
Magnera Corporation
MAGN
$428M
| $523K | 0.01% |
2,615
+1,463
| +127% | +$293K |
|
1255
WaFd
WAFD
$2.5B
| $522K | 0.01% |
+14,120
| New | +$522K |
|
|
ORIT
1256
DELISTED
Oritani Financial Corp. New
ORIT
| $521K | 0.01% |
29,451
+16,400
| +126% | +$290K |
|
1257
ANI Pharmaceuticals
ANIP
$2.07B
| $520K | 0.01% |
7,138
+4,277
| +149% | +$312K |
|
1258
Home BancShares
HOMB
$5.88B
| $520K | 0.01% |
+27,689
| New | +$520K |
|
1259
KB Home
KBH
$4.63B
| $517K | 0.01% |
+15,206
| New | +$517K |
|
1260
LiveRamp
RAMP
$1.86B
| $516K | 0.01% |
+12,032
| New | +$516K |
|
1261
Sensient Technologies
SXT
$4.79B
| $516K | 0.01% |
+7,521
| New | +$516K |
|
|
WLH
1262
DELISTED
WILLIAM LYON HOMES
WLH
| $516K | 0.01% |
25,367
+14,154
| +126% | +$288K |
|
1263
StoneX
SNEX
$5.37B
| $513K | 0.01% |
28,148
+15,883
| +129% | +$289K |
|
1264
Cytokinetics
CYTK
$6.34B
| $512K | 0.01% |
45,075
+25,467
| +130% | +$289K |
|
|
MCHB
1265
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $512K | 0.01% |
18,746
+9,556
| +104% | +$261K |
|
1266
HealthStream
HSTM
$834M
| $508K | 0.01% |
19,650
+10,957
| +126% | +$283K |
|
|
AEGN
1267
DELISTED
Aegion Corp
AEGN
| $507K | 0.01% |
23,734
+13,078
| +123% | +$279K |
|
1268
MGP Ingredients
MGPI
$622M
| $506K | 0.01% |
10,199
+5,859
| +135% | +$291K |
|
|
DCOM
1269
DELISTED
Dime Community Bancshares
DCOM
| $506K | 0.01% |
23,643
+13,200
| +126% | +$283K |
|
1270
CEVA Inc
CEVA
$543M
| $503K | 0.01% |
16,874
+9,387
| +125% | +$280K |
|
|
VRE
1271
Veris Residential
VRE
$1.52B
| $502K | 0.01% |
23,215
-12,036
| -34% | -$260K |
|
|
AAWW
1272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $501K | 0.01% |
19,863
+11,064
| +126% | +$279K |
|
1273
EnerSys
ENS
$3.89B
| $499K | 0.01% |
+7,580
| New | +$499K |
|
1274
Energizer
ENR
$1.96B
| $496K | 0.01% |
11,391
+4,243
| +59% | +$185K |
|
1275
UMB Financial
UMBF
$9.45B
| $496K | 0.01% |
+7,690
| New | +$496K |
|