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 | |
|---|---|---|---|---|---|---|
1351
Avis
CAR
$5.55B
| $586K | 0.01% |
8,090
-289
| -3% | -$20.9K |
|
1352
SiriusPoint
SPNT
$2.21B
| $586K | 0.01% |
57,649
-6,300
| -10% | -$64K |
|
|
NP
1353
DELISTED
Neenah, Inc. Common Stock
NP
| $585K | 0.01% |
11,390
-1,680
| -13% | -$86.3K |
|
1354
Preferred Bank
PFBC
$1.17B
| $584K | 0.01% |
9,179
-1,370
| -13% | -$87.2K |
|
1355
Commercial Metals
CMC
$6.55B
| $579K | 0.01% |
18,782
-727
| -4% | -$22.4K |
|
|
PRSU
1356
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $578K | 0.01% |
13,854
-2,040
| -13% | -$85.1K |
|
|
FSP
1357
Franklin Street Properties
FSP
$173M
| $573K | 0.01% |
105,377
+602
| +0.6% | +$3.27K |
|
1358
Andersons Inc
ANDE
$1.37B
| $572K | 0.01% |
20,900
-2,970
| -12% | -$81.3K |
|
1359
Orthofix Medical
OFIX
$583M
| $572K | 0.01% |
13,211
-1,830
| -12% | -$79.2K |
|
1360
Hancock Whitney
HWC
$5.3B
| $571K | 0.01% |
13,598
-439
| -3% | -$18.4K |
|
|
TVTY
1361
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $571K | 0.01% |
25,615
-3,525
| -12% | -$78.6K |
|
1362
Nektar Therapeutics
NKTR
$896M
| $570K | 0.01% |
1,900
-40
| -2% | -$12K |
|
|
SAGE
1363
DELISTED
Sage Therapeutics
SAGE
| $570K | 0.01% |
+7,621
| New | +$570K |
|
1364
OraSure Technologies
OSUR
$245M
| $568K | 0.01% |
48,699
-7,140
| -13% | -$83.3K |
|
1365
Wendy's
WEN
$1.89B
| $568K | 0.01% |
28,056
-1,072
| -4% | -$21.7K |
|
1366
Kirby Corp
KEX
$4.89B
| $567K | 0.01% |
9,417
-338
| -3% | -$20.4K |
|
1367
Perdoceo Education
PRDO
$2.16B
| $567K | 0.01% |
47,431
-6,500
| -12% | -$77.7K |
|
1368
Standard Motor Products
SMP
$885M
| $566K | 0.01% |
13,625
-2,100
| -13% | -$87.2K |
|
1369
DMC Global
BOOM
$148M
| $565K | 0.01% |
10,415
-1,077
| -9% | -$58.4K |
|
|
ECHO
1370
DELISTED
Echo Global Logistics, Inc.
ECHO
| $565K | 0.01% |
18,008
-2,700
| -13% | -$84.7K |
|
1371
Under Armour Class C
UA
$2.09B
| $563K | 0.01% |
30,531
-1,091
| -3% | -$20.1K |
|
1372
Bank of Hawaii
BOH
$2.69B
| $562K | 0.01% |
6,288
-221
| -3% | -$19.8K |
|
1373
LivaNova
LIVN
$3.21B
| $562K | 0.01% |
7,624
-272
| -3% | -$20.1K |
|
1374
OneSpan
OSPN
$592M
| $562K | 0.01% |
22,963
-3,600
| -14% | -$88.1K |
|
1375
Texas Capital Bancshares
TCBI
$3.95B
| $560K | 0.01% |
7,908
-291
| -4% | -$20.6K |
|