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 | |
|---|---|---|---|---|---|---|
|
TYPE
1276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $199K | ﹤0.01% |
8,294
| – | – |
|
1277
Coca-Cola Consolidated
COKE
$10.7B
| $198K | ﹤0.01% |
9,210
| – | – |
|
1278
Dolby
DLB
$6.93B
| $198K | ﹤0.01% |
+3,200
| New | +$198K |
|
1279
Encore Capital Group
ECPG
$1.01B
| $198K | ﹤0.01% |
4,722
+30
| +0.6% | +$1.26K |
|
1280
Orthofix Medical
OFIX
$577M
| $198K | ﹤0.01% |
3,621
+50
| +1% | +$2.73K |
|
1281
SpartanNash
SPTN
$904M
| $198K | ﹤0.01% |
7,428
-60
| -0.8% | -$1.6K |
|
|
LHCG
1282
DELISTED
LHC Group LLC
LHCG
| $198K | ﹤0.01% |
3,245
+30
| +0.9% | +$1.83K |
|
1283
CNX Resources
CNX
$4.12B
| $197K | ﹤0.01% |
+13,500
| New | +$197K |
|
1284
EchoStar
SATS
$24B
| $197K | ﹤0.01% |
+4,072
| New | +$197K |
|
1285
Treehouse Foods
THS
$898M
| $197K | ﹤0.01% |
+4,000
| New | +$197K |
|
1286
WESCO International
WCC
$10.3B
| $197K | ﹤0.01% |
+2,900
| New | +$197K |
|
1287
Hanmi Financial
HAFC
$752M
| $196K | ﹤0.01% |
6,471
+50
| +0.8% | +$1.51K |
|
|
USG
1288
DELISTED
Usg
USG
| $196K | ﹤0.01% |
+5,100
| New | +$196K |
|
|
DEL
1289
DELISTED
Deltic Timber
DEL
| $196K | ﹤0.01% |
2,150
| – | – |
|
1290
AutoNation
AN
$8.48B
| $195K | ﹤0.01% |
+3,800
| New | +$195K |
|
1291
Iridium Communications
IRDM
$2.04B
| $195K | ﹤0.01% |
16,541
+320
| +2% | +$3.77K |
|
1292
Zillow
ZG
$20.3B
| $195K | ﹤0.01% |
+4,809
| New | +$195K |
|
|
RAD
1293
DELISTED
Rite Aid Corporation
RAD
| $195K | ﹤0.01% |
+4,970
| New | +$195K |
|
|
JCP
1294
DELISTED
J.C. Penney Company, Inc.
JCP
| $195K | ﹤0.01% |
62,020
+520
| +0.8% | +$1.64K |
|
|
CRAY
1295
DELISTED
Cray, Inc.
CRAY
| $195K | ﹤0.01% |
8,059
+80
| +1% | +$1.94K |
|
1296
Materion
MTRN
$2.27B
| $194K | ﹤0.01% |
3,999
+30
| +0.8% | +$1.46K |
|
1297
Sturm, Ruger & Co
RGR
$569M
| $194K | ﹤0.01% |
3,474
-20
| -0.6% | -$1.12K |
|
1298
Armstrong World Industries
AWI
$8.4B
| $193K | ﹤0.01% |
+3,200
| New | +$193K |
|
1299
Century Aluminum
CENX
$2.03B
| $193K | ﹤0.01% |
9,856
| – | – |
|
1300
United Fire Group
UFCS
$786M
| $193K | ﹤0.01% |
4,242
| – | – |
|