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 | |
|---|---|---|---|---|---|---|
1376
Tri Pointe Homes
TPH
$3.25B
| $380K | 0.01% |
+25,302
| New | +$380K |
|
1377
Deluxe
DLX
$876M
| $375K | 0.01% |
+7,637
| New | +$375K |
|
1378
Tanger
SKT
$3.94B
| $373K | 0.01% |
24,154
-11,368
| -32% | -$176K |
|
1379
Adtalem Global Education
ATGE
$4.83B
| $372K | 0.01% |
+9,769
| New | +$372K |
|
|
CHX
1380
DELISTED
ChampionX
CHX
| $372K | 0.01% |
13,769
+5,381
| +64% | +$145K |
|
1381
Tredegar Corp
TG
$273M
| $370K | 0.01% |
18,960
+10,228
| +117% | +$200K |
|
1382
Dana Inc
DAN
$2.7B
| $369K | 0.01% |
+25,600
| New | +$369K |
|
1383
Core Laboratories
CLB
$592M
| $368K | 0.01% |
+7,898
| New | +$368K |
|
1384
Belden
BDC
$5.14B
| $366K | ﹤0.01% |
+6,872
| New | +$366K |
|
1385
Commercial Metals
CMC
$6.63B
| $364K | ﹤0.01% |
+20,980
| New | +$364K |
|
|
CONN
1386
DELISTED
Conn's Inc.
CONN
| $364K | ﹤0.01% |
14,656
+6,316
| +76% | +$157K |
|
|
CHS
1387
DELISTED
Chicos FAS, Inc.
CHS
| $364K | ﹤0.01% |
90,552
+50,402
| +126% | +$203K |
|
|
ANAT
1388
DELISTED
American National Group, Inc. Common Stock
ANAT
| $364K | ﹤0.01% |
2,944
-657
| -18% | -$81.2K |
|
1389
OneSpan
OSPN
$583M
| $363K | ﹤0.01% |
25,095
+14,431
| +135% | +$209K |
|
|
OPB
1390
DELISTED
Opus Bank Common Stock
OPB
| $363K | ﹤0.01% |
16,696
+9,352
| +127% | +$203K |
|
1391
PENN Entertainment
PENN
$2.99B
| $360K | ﹤0.01% |
+19,363
| New | +$360K |
|
1392
Ethan Allen Interiors
ETD
$772M
| $358K | ﹤0.01% |
18,794
+10,380
| +123% | +$198K |
|
1393
Trinity Industries
TRN
$2.31B
| $358K | ﹤0.01% |
18,212
+1,785
| +11% | +$35.1K |
|
1394
Adient
ADNT
$2B
| $355K | ﹤0.01% |
15,489
+5,363
| +53% | +$123K |
|
1395
Matrix Service
MTRX
$403M
| $354K | ﹤0.01% |
20,708
+11,590
| +127% | +$198K |
|
1396
OraSure Technologies
OSUR
$236M
| $354K | ﹤0.01% |
47,417
+26,297
| +125% | +$196K |
|
1397
Urban Outfitters
URBN
$6.35B
| $352K | ﹤0.01% |
12,534
+3,918
| +45% | +$110K |
|
|
X
1398
DELISTED
US Steel
X
| $352K | ﹤0.01% |
30,529
+11,376
| +59% | +$131K |
|
1399
Popular Inc
BPOP
$8.47B
| $348K | ﹤0.01% |
6,444
-19,175
| -75% | -$1.04M |
|
1400
National Presto Industries
NPK
$782M
| $344K | ﹤0.01% |
3,872
+2,161
| +126% | +$192K |
|