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 | |
|---|---|---|---|---|---|---|
1426
Columbia Sportswear
COLM
$3.09B
| $505K | 0.01% |
4,784
-165
| -3% | -$17.4K |
|
|
EBIX
1427
DELISTED
Ebix Inc
EBIX
| $505K | 0.01% |
15,795
-2,520
| -14% | -$80.6K |
|
1428
Kelly Services Class A
KELYA
$489M
| $503K | 0.01% |
22,614
-3,350
| -13% | -$74.5K |
|
1429
Grocery Outlet
GO
$1.8B
| $500K | 0.01% |
13,580
-341
| -2% | -$12.6K |
|
1430
Terex
TEX
$3.47B
| $500K | 0.01% |
10,873
-387
| -3% | -$17.8K |
|
1431
Vishay Intertechnology
VSH
$2.11B
| $500K | 0.01% |
20,780
-759
| -4% | -$18.3K |
|
1432
Koppers
KOP
$569M
| $496K | 0.01% |
14,281
-2,110
| -13% | -$73.3K |
|
1433
RE/MAX Holdings
RMAX
$194M
| $495K | 0.01% |
12,572
-1,870
| -13% | -$73.6K |
|
1434
Interface
TILE
$1.64B
| $495K | 0.01% |
39,695
-5,970
| -13% | -$74.4K |
|
1435
Sprouts Farmers Market
SFM
$13.6B
| $491K | 0.01% |
18,480
-685
| -4% | -$18.2K |
|
|
LL
1436
DELISTED
LL Flooring Holdings, Inc.
LL
| $491K | 0.01% |
19,573
-2,900
| -13% | -$72.7K |
|
1437
Cadence Bank
CADE
$7.04B
| $490K | 0.01% |
15,107
-560
| -4% | -$18.2K |
|
1438
Viasat
VSAT
$3.98B
| $490K | 0.01% |
10,196
-228
| -2% | -$11K |
|
|
SAFM
1439
DELISTED
Sanderson Farms Inc
SAFM
| $484K | 0.01% |
3,113
-103
| -3% | -$16K |
|
1440
Helix Energy Solutions
HLX
$933M
| $483K | 0.01% |
95,700
-14,170
| -13% | -$71.5K |
|
1441
PetMed Express
PETS
$63M
| $482K | 0.01% |
13,719
-2,060
| -13% | -$72.4K |
|
1442
Gannett
GCI
$629M
| $481K | 0.01% |
89,407
-12,610
| -12% | -$67.8K |
|
1443
Trustco Bank Corp NY
TRST
$753M
| $481K | 0.01% |
13,055
-1,958
| -13% | -$72.1K |
|
1444
SpartanNash
SPTN
$908M
| $480K | 0.01% |
24,460
-3,450
| -12% | -$67.7K |
|
1445
Myers Industries
MYE
$611M
| $479K | 0.01% |
24,250
-3,630
| -13% | -$71.7K |
|
1446
Ingevity
NGVT
$2.18B
| $479K | 0.01% |
6,350
-357
| -5% | -$26.9K |
|
1447
Cathay General Bancorp
CATY
$3.43B
| $477K | 0.01% |
11,718
-449
| -4% | -$18.3K |
|
1448
WisdomTree
WT
$1.98B
| $475K | 0.01% |
76,064
-10,790
| -12% | -$67.4K |
|
1449
Commault Systems
CVLT
$7.96B
| $474K | 0.01% |
7,363
-295
| -4% | -$19K |
|
|
CIR
1450
DELISTED
CIRCOR International, Inc
CIR
| $471K | 0.01% |
13,536
-1,946
| -13% | -$67.7K |
|