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 | |
|---|---|---|---|---|---|---|
1376
Caleres
CAL
$531M
| $559K | 0.01% |
25,655
-3,850
| -13% | -$83.9K |
|
1377
Hain Celestial
HAIN
$164M
| $559K | 0.01% |
12,838
-571
| -4% | -$24.9K |
|
1378
Donnelley Financial Solutions
DFIN
$1.55B
| $558K | 0.01% |
20,058
-3,060
| -13% | -$85.1K |
|
1379
Vanda Pharmaceuticals
VNDA
$272M
| $558K | 0.01% |
37,156
-5,410
| -13% | -$81.2K |
|
1380
Collegium Pharmaceutical
COLL
$1.21B
| $557K | 0.01% |
+23,530
| New | +$557K |
|
1381
LeMaitre Vascular
LMAT
$2.21B
| $557K | 0.01% |
11,427
-1,710
| -13% | -$83.4K |
|
1382
Qualys
QLYS
$4.87B
| $553K | 0.01% |
5,283
-169
| -3% | -$17.7K |
|
1383
Kinsale Capital Group
KNSL
$10.6B
| $552K | 0.01% |
3,354
-110
| -3% | -$18.1K |
|
1384
Photronics
PLAB
$1.36B
| $552K | 0.01% |
42,927
-8,150
| -16% | -$105K |
|
1385
Dana Inc
DAN
$2.7B
| $551K | 0.01% |
22,666
-2,127
| -9% | -$51.7K |
|
|
SIX
1386
DELISTED
Six Flags Entertainment Corp.
SIX
| $551K | 0.01% |
11,876
-413
| -3% | -$19.2K |
|
1387
Marcus & Millichap
MMI
$1.29B
| $548K | 0.01% |
16,265
-2,430
| -13% | -$81.9K |
|
1388
Banc of California
BANC
$2.65B
| $546K | 0.01% |
30,205
-4,270
| -12% | -$77.2K |
|
1389
Adtran
ADTN
$781M
| $544K | 0.01% |
32,640
-4,690
| -13% | -$78.2K |
|
1390
LiveRamp
RAMP
$1.86B
| $543K | 0.01% |
10,485
-290
| -3% | -$15K |
|
1391
Varex Imaging
VREX
$484M
| $543K | 0.01% |
26,535
-3,970
| -13% | -$81.2K |
|
|
AVTA
1392
DELISTED
Avantax, Inc. Common Stock
AVTA
| $543K | 0.01% |
32,643
-4,750
| -13% | -$79K |
|
1393
John B. Sanfilippo & Son
JBSS
$749M
| $542K | 0.01% |
6,006
-857
| -12% | -$77.3K |
|
|
ARR
1394
Armour Residential REIT
ARR
$1.78B
| $539K | 0.01% |
8,839
-1,238
| -12% | -$75.5K |
|
1395
Blackbaud
BLKB
$3.23B
| $538K | 0.01% |
7,580
-469
| -6% | -$33.3K |
|
|
MZTI
1396
The Marzetti Company Common Stock
MZTI
$5.08B
| $536K | 0.01% |
3,061
-116
| -4% | -$20.3K |
|
1397
Harmonic Inc
HLIT
$1.14B
| $535K | 0.01% |
68,264
-7,820
| -10% | -$61.3K |
|
|
BFS
1398
Saul Centers
BFS
$812M
| $534K | 0.01% |
13,356
-56
| -0.4% | -$2.24K |
|
|
RUTH
1399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $534K | 0.01% |
21,544
-3,250
| -13% | -$80.6K |
|
1400
Visteon
VC
$3.41B
| $533K | 0.01% |
4,374
-147
| -3% | -$17.9K |
|