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 | |
|---|---|---|---|---|---|---|
1426
Healthcare Services Group
HCSG
$1.15B
| $320K | ﹤0.01% |
+13,179
| New | +$320K |
|
1427
Civitas Resources
CIVI
$3.19B
| $319K | ﹤0.01% |
14,270
+7,875
| +123% | +$176K |
|
1428
Sally Beauty Holdings
SBH
$1.44B
| $319K | ﹤0.01% |
+21,443
| New | +$319K |
|
1429
MGIC Investment
MTG
$6.55B
| $318K | ﹤0.01% |
25,322
+1,227
| +5% | +$15.4K |
|
1430
American Vanguard Corp
AVD
$159M
| $317K | ﹤0.01% |
20,209
+11,319
| +127% | +$178K |
|
1431
Avanos Medical
AVNS
$590M
| $317K | ﹤0.01% |
+8,479
| New | +$317K |
|
|
CUTR
1432
DELISTED
Cutera, Inc.
CUTR
| $317K | ﹤0.01% |
10,849
+6,072
| +127% | +$177K |
|
|
CHUY
1433
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $315K | ﹤0.01% |
12,759
+7,008
| +122% | +$173K |
|
|
HIBB
1434
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $314K | ﹤0.01% |
13,737
+7,483
| +120% | +$171K |
|
1435
Edgewell Personal Care
EPC
$1.09B
| $313K | ﹤0.01% |
+9,664
| New | +$313K |
|
1436
Movado Group
MOV
$431M
| $313K | ﹤0.01% |
12,610
+6,994
| +125% | +$174K |
|
1437
Resideo Technologies
REZI
$5.32B
| $313K | ﹤0.01% |
21,837
+6,589
| +43% | +$94.4K |
|
|
WW
1438
DELISTED
WW International
WW
| $312K | ﹤0.01% |
+8,255
| New | +$312K |
|
|
VIVO
1439
DELISTED
Meridian Bioscience Inc
VIVO
| $311K | ﹤0.01% |
32,814
+18,303
| +126% | +$173K |
|
|
JAG
1440
DELISTED
Jagged Peak Energy Inc.
JAG
| $311K | ﹤0.01% |
+42,900
| New | +$311K |
|
1441
Hawkins
HWKN
$3.49B
| $310K | ﹤0.01% |
14,590
+8,088
| +124% | +$172K |
|
1442
Prestige Consumer Healthcare
PBH
$3.2B
| $310K | ﹤0.01% |
+8,937
| New | +$310K |
|
1443
News Corp Class B
NWS
$18.8B
| $309K | ﹤0.01% |
21,658
-7,185
| -25% | -$103K |
|
1444
OneMain Financial
OMF
$7.31B
| $309K | ﹤0.01% |
8,446
-17,430
| -67% | -$638K |
|
1445
STAG Industrial
STAG
$6.9B
| $309K | ﹤0.01% |
10,512
-38,660
| -79% | -$1.14M |
|
1446
Patterson-UTI
PTEN
$2.18B
| $308K | ﹤0.01% |
36,031
+12,839
| +55% | +$110K |
|
1447
Ryman Hospitality Properties
RHP
$6.35B
| $308K | ﹤0.01% |
3,771
-14,064
| -79% | -$1.15M |
|
|
FSB
1448
DELISTED
Franklin Financial Network, Inc.
FSB
| $308K | ﹤0.01% |
10,223
+6,018
| +143% | +$181K |
|
1449
Hain Celestial
HAIN
$164M
| $306K | ﹤0.01% |
14,274
+4,343
| +44% | +$93.1K |
|
1450
Cheesecake Factory
CAKE
$3.02B
| $304K | ﹤0.01% |
+7,304
| New | +$304K |
|