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 | |
|---|---|---|---|---|---|---|
1326
RE/MAX Holdings
RMAX
$194M
| $440K | 0.01% |
13,701
+7,657
| +127% | +$246K |
|
1327
CNO Financial Group
CNO
$3.85B
| $439K | 0.01% |
+27,740
| New | +$439K |
|
|
EGRX
1328
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $439K | 0.01% |
7,771
+4,264
| +122% | +$241K |
|
1329
Veeco
VECO
$1.47B
| $438K | 0.01% |
37,556
+21,013
| +127% | +$245K |
|
1330
Carpenter Technology
CRS
$12.3B
| $437K | 0.01% |
+8,471
| New | +$437K |
|
|
ALEX
1331
Alexander & Baldwin
ALEX
$1.41B
| $434K | 0.01% |
17,757
-8,918
| -33% | -$218K |
|
|
RUTH
1332
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $434K | 0.01% |
21,295
+11,648
| +121% | +$237K |
|
1333
Chemours
CC
$2.34B
| $433K | 0.01% |
29,036
+8,986
| +45% | +$134K |
|
1334
Enovis
ENOV
$1.84B
| $431K | 0.01% |
8,632
+3,304
| +62% | +$165K |
|
|
DNR
1335
DELISTED
Denbury Resources, Inc.
DNR
| $429K | 0.01% |
360,787
+204,091
| +130% | +$243K |
|
1336
DXP Enterprises
DXPE
$1.95B
| $428K | 0.01% |
12,350
+6,907
| +127% | +$239K |
|
1337
LeMaitre Vascular
LMAT
$2.21B
| $427K | 0.01% |
12,500
+7,080
| +131% | +$242K |
|
1338
Cohu
COHU
$950M
| $426K | 0.01% |
31,573
+17,631
| +126% | +$238K |
|
1339
Axcelis
ACLS
$2.53B
| $424K | 0.01% |
24,841
+13,643
| +122% | +$233K |
|
1340
Performance Food Group
PFGC
$16.5B
| $424K | 0.01% |
9,236
+447
| +5% | +$20.5K |
|
|
ARD
1341
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $423K | 0.01% |
27,021
+4,825
| +22% | +$75.5K |
|
1342
Team
TISI
$86.4M
| $421K | 0.01% |
2,334
+1,306
| +127% | +$236K |
|
1343
LendingTree
TREE
$978M
| $421K | 0.01% |
+1,359
| New | +$421K |
|
1344
Nu Skin
NUS
$569M
| $420K | 0.01% |
9,876
-3,833
| -28% | -$163K |
|
|
HPP
1345
Hudson Pacific Properties
HPP
$1.16B
| $419K | 0.01% |
12,542
-63,792
| -84% | -$2.13M |
|
1346
Ichor Holdings
ICHR
$579M
| $417K | 0.01% |
17,265
+9,665
| +127% | +$233K |
|
1347
Adtran
ADTN
$781M
| $416K | 0.01% |
36,731
+20,469
| +126% | +$232K |
|
1348
Jack in the Box
JACK
$386M
| $416K | 0.01% |
+4,572
| New | +$416K |
|
1349
Vicor
VICR
$2.33B
| $413K | 0.01% |
14,021
+8,500
| +154% | +$250K |
|
|
NGHC
1350
DELISTED
National General Holdings Corp
NGHC
| $412K | 0.01% |
17,900
-6,024
| -25% | -$139K |
|