SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Helmerich & Payne
HP
$2.01B
| $292K | ﹤0.01% |
18,673
+857
| +5% | +$13.4K |
|
1327
Hancock Whitney
HWC
$5.32B
| $292K | ﹤0.01% |
14,998
+662
| +5% | +$12.9K |
|
|
WSR
1328
Whitestone REIT
WSR
$672M
| $291K | ﹤0.01% |
47,169
+5,665
| +14% | +$34.9K |
|
|
PGNX
1329
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $291K | ﹤0.01% |
76,813
+11,554
| +18% | +$43.8K |
|
1330
Sonic Automotive
SAH
$2.84B
| $289K | ﹤0.01% |
21,815
+3,495
| +19% | +$46.3K |
|
1331
Comtech Telecommunications
CMTL
$65.3M
| $288K | ﹤0.01% |
21,722
+3,305
| +18% | +$43.8K |
|
1332
Forrester Research
FORR
$187M
| $287K | ﹤0.01% |
9,843
+1,830
| +23% | +$53.4K |
|
1333
Genworth Financial
GNW
$3.52B
| $287K | ﹤0.01% |
86,555
+3,835
| +5% | +$12.7K |
|
|
PENG
1334
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $285K | ﹤0.01% |
23,492
+3,620
| +18% | +$43.9K |
|
|
DSPG
1335
DELISTED
DSP Group Inc
DSPG
| $285K | ﹤0.01% |
21,339
+3,970
| +23% | +$53K |
|
1336
AutoNation
AN
$8.55B
| $284K | ﹤0.01% |
10,126
+448
| +5% | +$12.6K |
|
1337
Enovis
ENOV
$1.84B
| $284K | ﹤0.01% |
8,354
+369
| +5% | +$12.5K |
|
1338
World Kinect Corp
WKC
$1.48B
| $283K | ﹤0.01% |
11,250
+499
| +5% | +$12.6K |
|
|
JWN
1339
DELISTED
Nordstrom
JWN
| $282K | ﹤0.01% |
18,422
+814
| +5% | +$12.5K |
|
1340
RH
RH
$4.7B
| $282K | ﹤0.01% |
2,808
+1,808
| +181% | +$182K |
|
1341
Telephone and Data Systems
TDS
$4.54B
| $282K | ﹤0.01% |
16,829
+753
| +5% | +$12.6K |
|
1342
John Wiley & Sons Class A
WLY
$2.13B
| $282K | ﹤0.01% |
7,523
+331
| +5% | +$12.4K |
|
1343
Capri Holdings
CPRI
$2.53B
| $281K | ﹤0.01% |
26,100
+1,176
| +5% | +$12.7K |
|
|
CIT
1344
DELISTED
CIT Group Inc.
CIT
| $281K | ﹤0.01% |
+16,290
| New | +$281K |
|
1345
World Acceptance Corp
WRLD
$942M
| $280K | ﹤0.01% |
5,139
+960
| +23% | +$52.3K |
|
1346
Acadia Healthcare
ACHC
$2.19B
| $279K | ﹤0.01% |
15,231
+675
| +5% | +$12.4K |
|
1347
Customers Bancorp
CUBI
$2.13B
| $279K | ﹤0.01% |
25,577
+3,820
| +18% | +$41.7K |
|
1348
Sabre
SABR
$675M
| $279K | ﹤0.01% |
47,178
+2,162
| +5% | +$12.8K |
|
|
WWE
1349
DELISTED
World Wrestling Entertainment
WWE
| $277K | ﹤0.01% |
8,175
+373
| +5% | +$12.6K |
|
1350
Werner Enterprises
WERN
$1.71B
| $276K | ﹤0.01% |
7,625
+344
| +5% | +$12.5K |
|