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 | |
|---|---|---|---|---|---|---|
1401
John Wiley & Sons Class A
WLY
$2.13B
| $344K | ﹤0.01% |
7,832
+3,025
| +63% | +$133K |
|
|
HAYN
1402
DELISTED
Haynes International, Inc.
HAYN
| $344K | ﹤0.01% |
9,614
+5,336
| +125% | +$191K |
|
1403
Boyd Gaming
BYD
$6.93B
| $340K | ﹤0.01% |
+14,226
| New | +$340K |
|
1404
Antero Midstream
AM
$8.73B
| $339K | ﹤0.01% |
+45,900
| New | +$339K |
|
1405
Compass Minerals
CMP
$784M
| $339K | ﹤0.01% |
+6,005
| New | +$339K |
|
1406
Pediatrix Medical
MD
$1.49B
| $338K | ﹤0.01% |
14,979
+5,508
| +58% | +$124K |
|
1407
Ligand Pharmaceuticals
LGND
$3.25B
| $336K | ﹤0.01% |
+5,421
| New | +$336K |
|
|
LDL
1408
DELISTED
Lydall, Inc.
LDL
| $335K | ﹤0.01% |
13,471
+7,520
| +126% | +$187K |
|
|
PGNX
1409
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $335K | ﹤0.01% |
66,377
+37,470
| +130% | +$189K |
|
1410
Vital Energy
VTLE
$635M
| $334K | ﹤0.01% |
6,932
+4,315
| +165% | +$208K |
|
1411
Phibro Animal Health
PAHC
$1.6B
| $332K | ﹤0.01% |
15,593
+8,689
| +126% | +$185K |
|
1412
Red Robin
RRGB
$111M
| $331K | ﹤0.01% |
9,966
+5,559
| +126% | +$185K |
|
1413
Commault Systems
CVLT
$7.96B
| $330K | ﹤0.01% |
+7,388
| New | +$330K |
|
1414
Minerals Technologies
MTX
$2.01B
| $330K | ﹤0.01% |
+6,233
| New | +$330K |
|
1415
SpartanNash
SPTN
$908M
| $330K | ﹤0.01% |
27,916
+15,557
| +126% | +$184K |
|
|
BID
1416
DELISTED
Sotheby's
BID
| $330K | ﹤0.01% |
+5,803
| New | +$330K |
|
1417
Outfront Media
OUT
$3.05B
| $328K | ﹤0.01% |
12,009
-59,283
| -83% | -$1.62M |
|
1418
REX American Resources
REX
$1.02B
| $328K | ﹤0.01% |
12,915
+7,149
| +124% | +$182K |
|
|
CNR
1419
Core Natural Resources, Inc.
CNR
$3.89B
| $327K | ﹤0.01% |
20,947
+11,548
| +123% | +$180K |
|
1420
Community Health Systems
CYH
$409M
| $326K | ﹤0.01% |
90,691
+50,502
| +126% | +$182K |
|
|
MDRX
1421
DELISTED
Veradigm Inc. Common Stock
MDRX
| $325K | ﹤0.01% |
+29,651
| New | +$325K |
|
1422
U-Haul Holding Co
UHAL
$11.2B
| $324K | ﹤0.01% |
8,310
-7,170
| -46% | -$280K |
|
1423
Amkor Technology
AMKR
$6.09B
| $322K | ﹤0.01% |
35,468
-36,827
| -51% | -$334K |
|
1424
Matador Resources
MTDR
$6.01B
| $322K | ﹤0.01% |
+19,483
| New | +$322K |
|
|
TRTN
1425
DELISTED
Triton International Limited
TRTN
| $321K | ﹤0.01% |
9,510
+460
| +5% | +$15.5K |
|