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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Fossil Group
FOSL
$165M
| $393K | ﹤0.01% |
31,708
-4,750
| -13% | -$58.9K |
|
1502
Jack in the Box
JACK
$386M
| $392K | ﹤0.01% |
3,579
-113
| -3% | -$12.4K |
|
1503
SunCoke Energy
SXC
$667M
| $392K | ﹤0.01% |
55,976
-8,450
| -13% | -$59.2K |
|
1504
Rayonier Advanced Materials
RYAM
$397M
| $388K | ﹤0.01% |
42,886
-6,420
| -13% | -$58.1K |
|
|
LDL
1505
DELISTED
Lydall, Inc.
LDL
| $387K | ﹤0.01% |
11,484
-1,620
| -12% | -$54.6K |
|
1506
Mercer International
MERC
$216M
| $385K | ﹤0.01% |
26,787
-4,000
| -13% | -$57.5K |
|
1507
Central Garden & Pet
CENT
$2.37B
| $382K | ﹤0.01% |
8,250
-1,225
| -13% | -$56.7K |
|
1508
HealthStream
HSTM
$834M
| $381K | ﹤0.01% |
17,057
-2,670
| -14% | -$59.6K |
|
1509
Par Pacific Holdings
PARR
$1.72B
| $381K | ﹤0.01% |
27,051
-4,040
| -13% | -$56.9K |
|
1510
MillerKnoll
MLKN
$1.47B
| $380K | ﹤0.01% |
9,241
-330
| -3% | -$13.6K |
|
1511
Tri Pointe Homes
TPH
$3.25B
| $380K | ﹤0.01% |
18,667
-1,940
| -9% | -$39.5K |
|
1512
GrafTech
EAF
$256M
| $375K | ﹤0.01% |
+3,073
| New | +$375K |
|
1513
Murphy Oil
MUR
$3.56B
| $371K | ﹤0.01% |
22,635
-806
| -3% | -$13.2K |
|
1514
John Wiley & Sons Class A
WLY
$2.13B
| $369K | ﹤0.01% |
6,822
-268
| -4% | -$14.5K |
|
1515
American Vanguard Corp
AVD
$159M
| $368K | ﹤0.01% |
18,043
-2,700
| -13% | -$55.1K |
|
1516
Schneider National
SNDR
$4.3B
| $366K | ﹤0.01% |
14,690
-8,531
| -37% | -$213K |
|
1517
Trinity Industries
TRN
$2.31B
| $366K | ﹤0.01% |
12,871
-856
| -6% | -$24.3K |
|
1518
ATN International
ATNI
$245M
| $364K | ﹤0.01% |
7,424
-1,110
| -13% | -$54.4K |
|
1519
LendingTree
TREE
$978M
| $363K | ﹤0.01% |
1,707
-63
| -4% | -$13.4K |
|
1520
Shoe Carnival
SCVL
$673M
| $361K | ﹤0.01% |
11,670
-1,720
| -13% | -$53.2K |
|
1521
Worthington Enterprises
WOR
$3.24B
| $361K | ﹤0.01% |
8,744
-714
| -8% | -$29.5K |
|
1522
National Presto Industries
NPK
$782M
| $359K | ﹤0.01% |
3,521
-520
| -13% | -$53K |
|
|
CUTR
1523
DELISTED
Cutera, Inc.
CUTR
| $359K | ﹤0.01% |
11,951
-1,770
| -13% | -$53.2K |
|
1524
Telephone and Data Systems
TDS
$4.54B
| $358K | ﹤0.01% |
15,603
-583
| -4% | -$13.4K |
|
|
VRTV
1525
DELISTED
VERITIV CORPORATION
VRTV
| $358K | ﹤0.01% |
8,435
-1,210
| -13% | -$51.4K |
|