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 | |
|---|---|---|---|---|---|---|
1301
Permian Resources
PR
$9.66B
| $192K | ﹤0.01% |
+9,700
| New | +$192K |
|
|
DPLO
1302
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $191K | ﹤0.01% |
9,543
+100
| +1% | +$2K |
|
1303
Buckle
BKE
$3.02B
| $190K | ﹤0.01% |
8,044
+2,450
| +44% | +$57.9K |
|
|
MTSC
1304
DELISTED
MTS Systems Corp
MTSC
| $190K | ﹤0.01% |
3,544
+230
| +7% | +$12.3K |
|
|
TCF
1305
DELISTED
TCF Financial Corporation
TCF
| $190K | ﹤0.01% |
+9,300
| New | +$190K |
|
1306
Strategic Education
STRA
$1.99B
| $189K | ﹤0.01% |
2,118
+40
| +2% | +$3.57K |
|
|
UHT
1307
Universal Health Realty Income Trust
UHT
$568M
| $189K | ﹤0.01% |
2,522
+40
| +2% | +$3K |
|
1308
Dick's Sporting Goods
DKS
$17.9B
| $188K | ﹤0.01% |
+6,600
| New | +$188K |
|
1309
M/I Homes
MHO
$4.15B
| $188K | ﹤0.01% |
5,494
+600
| +12% | +$20.5K |
|
1310
Lindsay Corp
LNN
$1.52B
| $187K | ﹤0.01% |
2,125
+20
| +1% | +$1.76K |
|
1311
Choice Hotels
CHH
$5.31B
| $186K | ﹤0.01% |
+2,400
| New | +$186K |
|
|
DEA
1312
Easterly Government Properties
DEA
$1.06B
| $186K | ﹤0.01% |
+3,496
| New | +$186K |
|
1313
PetMed Express
PETS
$58.9M
| $186K | ﹤0.01% |
4,108
+50
| +1% | +$2.26K |
|
|
MAGN
1314
Magnera Corporation
MAGN
$420M
| $186K | ﹤0.01% |
669
+5
| +0.8% | +$1.39K |
|
1315
Adtran
ADTN
$817M
| $185K | ﹤0.01% |
9,564
| – | – |
|
1316
First Bancorp
FBP
$3.51B
| $185K | ﹤0.01% |
36,376
| – | – |
|
1317
Sally Beauty Holdings
SBH
$1.45B
| $185K | ﹤0.01% |
+9,900
| New | +$185K |
|
1318
Southside Bancshares
SBSI
$926M
| $185K | ﹤0.01% |
5,498
+120
| +2% | +$4.04K |
|
|
SAVE
1319
DELISTED
Spirit Airlines, Inc.
SAVE
| $183K | ﹤0.01% |
+4,100
| New | +$183K |
|
|
BEAT
1320
DELISTED
BioTelemetry, Inc.
BEAT
| $183K | ﹤0.01% |
6,128
+160
| +3% | +$4.78K |
|
|
UFS
1321
DELISTED
DOMTAR CORPORATION (New)
UFS
| $183K | ﹤0.01% |
3,700
-4,090
| -53% | -$202K |
|
1322
ArcBest
ARCB
$1.71B
| $182K | ﹤0.01% |
5,095
| – | – |
|
1323
Standard Motor Products
SMP
$893M
| $182K | ﹤0.01% |
4,062
| – | – |
|
1324
Dine Brands
DIN
$365M
| $181K | ﹤0.01% |
3,572
| – | – |
|
1325
Scansource
SCSC
$973M
| $181K | ﹤0.01% |
5,066
+50
| +1% | +$1.79K |
|