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 | |
|---|---|---|---|---|---|---|
|
ENDP
1276
DELISTED
Endo International plc
ENDP
| $496K | 0.01% |
154,785
+86,369
| +126% | +$277K |
|
1277
DMC Global
BOOM
$146M
| $494K | 0.01% |
11,247
+6,402
| +132% | +$281K |
|
1278
Zumiez
ZUMZ
$366M
| $494K | 0.01% |
15,613
+9,131
| +141% | +$289K |
|
1279
Cadence Bank
CADE
$7.04B
| $492K | 0.01% |
+16,644
| New | +$492K |
|
1280
GATX Corp
GATX
$5.97B
| $492K | 0.01% |
+6,348
| New | +$492K |
|
1281
PBF Energy
PBF
$3.3B
| $492K | 0.01% |
18,110
+5,226
| +41% | +$142K |
|
|
IPHS
1282
DELISTED
Innophos Holdings, Inc.
IPHS
| $491K | 0.01% |
15,130
+8,453
| +127% | +$274K |
|
1283
Ryder
R
$7.64B
| $490K | 0.01% |
9,480
+3,851
| +68% | +$199K |
|
1284
Acadia Healthcare
ACHC
$2.19B
| $489K | 0.01% |
15,745
+6,382
| +68% | +$198K |
|
|
MZTI
1285
The Marzetti Company Common Stock
MZTI
$5.08B
| $489K | 0.01% |
+3,531
| New | +$489K |
|
1286
ATN International
ATNI
$245M
| $488K | 0.01% |
8,365
+4,666
| +126% | +$272K |
|
1287
Texas Capital Bancshares
TCBI
$3.96B
| $488K | 0.01% |
8,937
+3,243
| +57% | +$177K |
|
|
CMD
1288
DELISTED
Cantel Medical Corporation
CMD
| $488K | 0.01% |
6,535
+2,225
| +52% | +$166K |
|
1289
Banc of California
BANC
$2.65B
| $487K | 0.01% |
34,456
+19,886
| +136% | +$281K |
|
1290
Nabors Industries
NBR
$560M
| $485K | 0.01% |
5,193
+2,196
| +73% | +$205K |
|
1291
EQT Corp
EQT
$32.2B
| $483K | 0.01% |
45,463
+17,940
| +65% | +$191K |
|
1292
MillerKnoll
MLKN
$1.47B
| $483K | 0.01% |
+10,500
| New | +$483K |
|
1293
Myers Industries
MYE
$611M
| $481K | 0.01% |
27,270
+15,199
| +126% | +$268K |
|
1294
Dick's Sporting Goods
DKS
$17.7B
| $478K | 0.01% |
11,718
+3,973
| +51% | +$162K |
|
1295
Fulton Financial
FULT
$3.53B
| $478K | 0.01% |
+29,569
| New | +$478K |
|
1296
Fluor
FLR
$6.72B
| $477K | 0.01% |
24,971
+9,579
| +62% | +$183K |
|
|
ECHO
1297
DELISTED
Echo Global Logistics, Inc.
ECHO
| $474K | 0.01% |
20,959
+11,462
| +121% | +$259K |
|
1298
WisdomTree
WT
$1.98B
| $473K | 0.01% |
90,552
+50,424
| +126% | +$263K |
|
1299
Surmodics
SRDX
$463M
| $472K | 0.01% |
10,335
+5,778
| +127% | +$264K |
|
1300
Cathay General Bancorp
CATY
$3.43B
| $469K | 0.01% |
+13,510
| New | +$469K |
|