SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Dana Inc
DAN
$2.7B
| $193K | ﹤0.01% |
24,813
+1,183
| +5% | +$9.2K |
|
1452
Murphy Oil
MUR
$3.56B
| $192K | ﹤0.01% |
31,491
+1,230
| +4% | +$7.5K |
|
1453
Texas Capital Bancshares
TCBI
$3.96B
| $192K | ﹤0.01% |
8,666
+393
| +5% | +$8.71K |
|
1454
Mercury Insurance
MCY
$4.29B
| $190K | ﹤0.01% |
4,671
+210
| +5% | +$8.54K |
|
1455
O-I Glass
OI
$1.97B
| $190K | ﹤0.01% |
26,764
+1,185
| +5% | +$8.41K |
|
1456
Garrett Motion
GTX
$2.64B
| $189K | ﹤0.01% |
66,420
+9,920
| +18% | +$28.2K |
|
|
CPE
1457
DELISTED
Callon Petroleum Company
CPE
| $189K | ﹤0.01% |
34,618
+5,135
| +17% | +$28K |
|
|
RTL
1458
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $189K | ﹤0.01% |
30,248
-8
| -0% | -$50 |
|
1459
News Corp Class B
NWS
$18.8B
| $188K | ﹤0.01% |
20,942
+929
| +5% | +$8.34K |
|
1460
Caleres
CAL
$531M
| $187K | ﹤0.01% |
36,126
+5,375
| +17% | +$27.8K |
|
1461
Deluxe
DLX
$876M
| $187K | ﹤0.01% |
7,240
+318
| +5% | +$8.21K |
|
1462
Cinemark Holdings
CNK
$2.98B
| $186K | ﹤0.01% |
18,333
+810
| +5% | +$8.22K |
|
1463
HNI Corp
HNI
$2.14B
| $185K | ﹤0.01% |
7,364
+323
| +5% | +$8.11K |
|
1464
AMC Networks
AMCX
$328M
| $184K | ﹤0.01% |
7,579
+331
| +5% | +$8.04K |
|
1465
ATI
ATI
$10.7B
| $184K | ﹤0.01% |
21,683
+960
| +5% | +$8.15K |
|
|
X
1466
DELISTED
US Steel
X
| $184K | ﹤0.01% |
29,241
+1,294
| +5% | +$8.14K |
|
1467
DXP Enterprises
DXPE
$1.95B
| $182K | ﹤0.01% |
14,855
+2,755
| +23% | +$33.8K |
|
1468
Pilgrim's Pride
PPC
$10.5B
| $182K | ﹤0.01% |
10,114
+397
| +4% | +$7.14K |
|
1469
ProPetro Holding
PUMP
$496M
| $181K | ﹤0.01% |
72,655
+10,480
| +17% | +$26.1K |
|
1470
Movado Group
MOV
$431M
| $179K | ﹤0.01% |
15,224
+2,830
| +23% | +$33.3K |
|
|
ETRN
1471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $178K | ﹤0.01% |
35,488
+1,993
| +6% | +$10K |
|
1472
American Coastal Insurance
ACIC
$554M
| $177K | ﹤0.01% |
19,251
+3,590
| +23% | +$33K |
|
1473
Team
TISI
$86.4M
| $176K | ﹤0.01% |
2,713
+420
| +18% | +$27.2K |
|
|
WPG
1474
DELISTED
Washington Prime Group Inc.
WPG
| $175K | ﹤0.01% |
24,385
+2,832
| +13% | +$20.3K |
|
|
HZNP
1475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $174K | ﹤0.01% |
+5,898
| New | +$174K |
|