SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.48%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.19B
AUM Growth
+$2.22B
(+113%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
50.6%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,647
New
360
Increased
969
Reduced
118
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$83.8M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
Amazon
AMZN
|
$44.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$10M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$5.01M |
| 3 |
Southern Company
SO
|
$3.97M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$3.24M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.3M |
Sector Composition
| 1 | Real Estate | 15.12% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
1451
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $127K | ﹤0.01% |
5,883
| – | – |
|
1452
Artivion
AORT
$2.05B
| $126K | ﹤0.01% |
6,607
| – | – |
|
1453
Morningstar
MORN
$10.8B
| $126K | ﹤0.01% |
+1,300
| New | +$126K |
|
1454
Onto Innovation
ONTO
$5.1B
| $126K | ﹤0.01% |
5,078
+90
| +2% | +$2.23K |
|
|
NXGN
1455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $126K | ﹤0.01% |
9,339
+140
| +2% | +$1.89K |
|
|
ITG
1456
DELISTED
Investment Technology Group Inc
ITG
| $126K | ﹤0.01% |
6,568
| – | – |
|
|
CUTR
1457
DELISTED
Cutera, Inc.
CUTR
| $125K | ﹤0.01% |
+2,760
| New | +$125K |
|
1458
Ezcorp Inc
EZPW
$1.02B
| $124K | ﹤0.01% |
10,174
| – | – |
|
1459
Liberty Broadband Class A
LBRDA
$8.57B
| $124K | ﹤0.01% |
+1,462
| New | +$124K |
|
1460
LivePerson
LPSN
$89.9M
| $124K | ﹤0.01% |
10,820
+160
| +2% | +$1.83K |
|
1461
Premier
PINC
$2.13B
| $124K | ﹤0.01% |
+4,300
| New | +$124K |
|
1462
Cohu
COHU
$950M
| $123K | ﹤0.01% |
5,632
+90
| +2% | +$1.97K |
|
1463
Vital Energy
VTLE
$635M
| $123K | ﹤0.01% |
+580
| New | +$123K |
|
1464
Griffon
GFF
$3.79B
| $122K | ﹤0.01% |
6,026
-140
| -2% | -$2.83K |
|
1465
ATN International
ATNI
$245M
| $121K | ﹤0.01% |
2,197
+80
| +4% | +$4.41K |
|
1466
AngioDynamics
ANGO
$436M
| $120K | ﹤0.01% |
7,248
| – | – |
|
1467
Monolithic Power Systems
MPWR
$41.5B
| $120K | ﹤0.01% |
+1,070
| New | +$120K |
|
1468
Oceaneering
OII
$2.41B
| $120K | ﹤0.01% |
+5,700
| New | +$120K |
|
1469
Pitney Bowes
PBI
$2.11B
| $120K | ﹤0.01% |
+10,800
| New | +$120K |
|
1470
Pilgrim's Pride
PPC
$10.5B
| $120K | ﹤0.01% |
+3,900
| New | +$120K |
|
1471
UNIFI
UFI
$82.4M
| $120K | ﹤0.01% |
3,357
| – | – |
|
1472
Lantheus
LNTH
$3.72B
| $119K | ﹤0.01% |
5,831
| – | – |
|
1473
Metallus
MTUS
$713M
| $117K | ﹤0.01% |
7,706
| – | – |
|
1474
HealthStream
HSTM
$834M
| $116K | ﹤0.01% |
5,040
| – | – |
|
1475
MYR Group
MYRG
$2.79B
| $116K | ﹤0.01% |
3,262
| – | – |
|