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 | |
|---|---|---|---|---|---|---|
1251
AngioDynamics
ANGO
$443M
| $352K | 0.01% |
33,807
+5,400
| +19% | +$56.2K |
|
1252
ANI Pharmaceuticals
ANIP
$2.06B
| $351K | 0.01% |
8,622
+1,600
| +23% | +$65.1K |
|
1253
Associated Banc-Corp
ASB
$4.4B
| $350K | 0.01% |
27,423
+1,235
| +5% | +$15.8K |
|
1254
Buckle
BKE
$3.04B
| $349K | 0.01% |
25,456
+3,900
| +18% | +$53.5K |
|
1255
WaFd
WAFD
$2.48B
| $349K | 0.01% |
13,473
+596
| +5% | +$15.4K |
|
1256
Columbia Sportswear
COLM
$3.1B
| $348K | 0.01% |
4,993
+218
| +5% | +$15.2K |
|
1257
Community Health Systems
CYH
$415M
| $347K | 0.01% |
104,157
+15,175
| +17% | +$50.6K |
|
1258
Louisiana-Pacific
LPX
$6.91B
| $347K | 0.01% |
20,256
+953
| +5% | +$16.3K |
|
1259
Bank OZK
OZK
$5.92B
| $347K | 0.01% |
20,801
+931
| +5% | +$15.5K |
|
1260
Wabash National
WNC
$470M
| $347K | 0.01% |
48,174
+7,331
| +18% | +$52.8K |
|
|
OPB
1261
DELISTED
Opus Bank Common Stock
OPB
| $347K | 0.01% |
20,036
+3,720
| +23% | +$64.4K |
|
1262
Cracker Barrel
CBRL
$1.13B
| $344K | 0.01% |
4,138
+179
| +5% | +$14.9K |
|
1263
UMB Financial
UMBF
$9.54B
| $344K | 0.01% |
7,429
+329
| +5% | +$15.2K |
|
1264
Pennant Group
PNTG
$847M
| $343K | 0.01% |
24,280
+4,520
| +23% | +$63.9K |
|
1265
American Public Education
APEI
$583M
| $341K | 0.01% |
14,280
+2,650
| +23% | +$63.3K |
|
|
SGI
1266
Somnigroup International Inc.
SGI
$18.1B
| $341K | 0.01% |
31,280
+1,400
| +5% | +$15.3K |
|
|
KREF
1267
KKR Real Estate Finance Trust
KREF
$646M
| $336K | 0.01% |
22,397
+4,170
| +23% | +$62.6K |
|
|
CLDT
1268
Chatham Lodging
CLDT
$359M
| $335K | 0.01% |
56,601
+8,204
| +17% | +$48.6K |
|
1269
Choice Hotels
CHH
$5.31B
| $334K | 0.01% |
5,463
+238
| +5% | +$14.6K |
|
1270
Clearwater Paper
CLW
$355M
| $334K | 0.01% |
15,319
+2,850
| +23% | +$62.1K |
|
1271
Energizer
ENR
$1.96B
| $334K | 0.01% |
11,064
+487
| +5% | +$14.7K |
|
1272
Synaptics
SYNA
$2.73B
| $333K | 0.01% |
5,755
+252
| +5% | +$14.6K |
|
1273
Macerich
MAC
$4.68B
| $332K | 0.01% |
59,233
+936
| +2% | +$5.25K |
|
1274
Extreme Networks
EXTR
$2.86B
| $331K | 0.01% |
107,393
+15,600
| +17% | +$48.1K |
|
1275
MGP Ingredients
MGPI
$605M
| $331K | 0.01% |
12,312
+2,280
| +23% | +$61.3K |
|