SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$66.8M
(+0.68%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
946
Reduced
658
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
+$21.9M |
| 2 |
American Tower
AMT
|
+$11.4M |
| 3 |
Prologis
PLD
|
+$8.73M |
| 4 |
Texas Pacific Land
TPL
|
+$7.74M |
| 5 |
Crown Castle
CCI
|
+$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.76M |
| 4 |
GameStop
GME
|
+$5.06M |
| 5 |
Accenture
ACN
|
+$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$93.8B
| $4.78M | 0.05% |
53,782
-920
| -2% | -$81.8K |
|
427
Choice Hotels
CHH
$5.27B
| $4.78M | 0.05% |
37,809
+31,811
| +530% | +$4.02M |
|
428
Equifax
EFX
$31B
| $4.74M | 0.05% |
18,700
-200
| -1% | -$50.7K |
|
429
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.72M | 0.05% |
31,734
-89
| -0.3% | -$13.2K |
|
430
American Water Works
AWK
$27.3B
| $4.71M | 0.05% |
27,864
-318
| -1% | -$53.8K |
|
431
Omnicell
OMCL
$1.51B
| $4.7M | 0.05% |
31,676
+1,785
| +6% | +$265K |
|
432
Nasdaq
NDAQ
$54.4B
| $4.68M | 0.05% |
72,750
-354
| -0.5% | -$22.8K |
|
433
Southwest Airlines
LUV
$16.3B
| $4.67M | 0.05% |
90,760
-1,064
| -1% | -$54.7K |
|
434
Ameriprise Financial
AMP
$46.5B
| $4.61M | 0.05% |
17,457
-543
| -3% | -$143K |
|
435
Willis Towers Watson
WTW
$32.1B
| $4.6M | 0.05% |
19,798
-232
| -1% | -$53.9K |
|
436
State Street
STT
$31.8B
| $4.56M | 0.05% |
53,800
-208
| -0.4% | -$17.6K |
|
437
Annaly Capital Management
NLY
$14.3B
| $4.55M | 0.05% |
135,116
-1,333
| -1% | -$44.9K |
|
438
Copart
CPRT
$46.5B
| $4.53M | 0.05% |
130,700
+1,376
| +1% | +$47.7K |
|
439
IAC Inc
IAC
$2.88B
| $4.52M | 0.05% |
42,310
-1,930
| -4% | -$206K |
|
440
Ball Corp
BALL
$13.7B
| $4.51M | 0.05% |
50,123
-855
| -2% | -$76.9K |
|
441
Workday
WDAY
$61.6B
| $4.5M | 0.05% |
18,011
-872
| -5% | -$218K |
|
442
Fifth Third Bancorp
FITB
$30.1B
| $4.5M | 0.05% |
106,022
-3,276
| -3% | -$139K |
|
443
Martin Marietta Materials
MLM
$37B
| $4.47M | 0.04% |
13,079
-174
| -1% | -$59.4K |
|
|
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
| $4.47M | 0.04% |
92,209
+13,197
| +17% | +$639K |
|
445
Curtiss-Wright
CW
$18.2B
| $4.45M | 0.04% |
35,292
+11,818
| +50% | +$1.49M |
|
446
EastGroup Properties
EGP
$8.8B
| $4.44M | 0.04% |
26,650
+3,815
| +17% | +$635K |
|
447
Valero Energy
VLO
$50.3B
| $4.43M | 0.04% |
62,747
-742
| -1% | -$52.4K |
|
|
STMP
448
DELISTED
Stamps.com, Inc.
STMP
| $4.41M | 0.04% |
13,366
+696
| +5% | +$229K |
|
449
Brixmor Property Group
BRX
$8.52B
| $4.39M | 0.04% |
198,784
+28,101
| +16% | +$621K |
|
450
Stanley Black & Decker
SWK
$11.9B
| $4.38M | 0.04% |
25,008
-72
| -0.3% | -$12.6K |
|