SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cracker Barrel
CBRL
$1.12B
| $642K | 0.01% |
3,717
-137
| -4% | -$23.7K |
|
1302
Goodyear
GT
$2.45B
| $642K | 0.01% |
36,594
-1,287
| -3% | -$22.6K |
|
1303
ONE Gas
OGS
$4.48B
| $641K | 0.01% |
8,342
-285
| -3% | -$21.9K |
|
1304
FNB Corp
FNB
$5.88B
| $640K | 0.01% |
50,414
-2,010
| -4% | -$25.5K |
|
1305
America's Car Mart
CRMT
$312M
| $636K | 0.01% |
4,175
-600
| -13% | -$91.4K |
|
1306
Ryder
R
$7.57B
| $636K | 0.01% |
8,409
-347
| -4% | -$26.2K |
|
|
CHX
1307
DELISTED
ChampionX
CHX
| $634K | 0.01% |
29,209
-988
| -3% | -$21.4K |
|
1308
Xerox
XRX
$468M
| $634K | 0.01% |
26,144
-933
| -3% | -$22.6K |
|
1309
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $633K | 0.01% |
43,359
-5,990
| -12% | -$87.4K |
|
1310
CorVel
CRVL
$4.49B
| $633K | 0.01% |
18,513
-2,790
| -13% | -$95.4K |
|
1311
Customers Bancorp
CUBI
$2.13B
| $632K | 0.01% |
19,887
-2,740
| -12% | -$87.1K |
|
1312
ICU Medical
ICUI
$3.22B
| $632K | 0.01% |
3,080
-90
| -3% | -$18.5K |
|
1313
RadNet
RDNT
$5.62B
| $630K | 0.01% |
29,009
-4,350
| -13% | -$94.5K |
|
1314
UMB Financial
UMBF
$9.29B
| $627K | 0.01% |
6,794
-230
| -3% | -$21.2K |
|
1315
H&R Block
HRB
$6.89B
| $626K | 0.01% |
28,737
-1,066
| -4% | -$23.2K |
|
1316
Invesco Mortgage Capital
IVR
$521M
| $626K | 0.01% |
15,624
+1,505
| +11% | +$60.3K |
|
1317
Empire State Realty Trust
ESRT
$1.29B
| $623K | 0.01% |
55,998
+14,920
| +36% | +$166K |
|
|
PRSP
1318
DELISTED
Perspecta Inc. Common Stock
PRSP
| $623K | 0.01% |
21,450
-4,692
| -18% | -$136K |
|
1319
Mercury Systems
MRCY
$4.12B
| $621K | 0.01% |
8,796
-304
| -3% | -$21.5K |
|
1320
Taylor Morrison
TMHC
$6.92B
| $621K | 0.01% |
20,184
-2,893
| -13% | -$89K |
|
1321
Booz Allen Hamilton
BAH
$12.7B
| $618K | 0.01% |
7,675
-4,008
| -34% | -$323K |
|
|
SLCA
1322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $618K | 0.01% |
50,293
-7,270
| -13% | -$89.3K |
|
1323
Southwest Gas
SWX
$5.55B
| $616K | 0.01% |
8,966
-268
| -3% | -$18.4K |
|
|
CKH
1324
DELISTED
Seacor Holdings Inc.
CKH
| $615K | 0.01% |
15,093
+190
| +1% | +$7.74K |
|
1325
Brink's
BCO
$4.82B
| $613K | 0.01% |
7,748
-284
| -4% | -$22.5K |
|