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 | |
|---|---|---|---|---|---|---|
451
LXP Industrial Trust
LXP
$2.69B
| $4.38M | 0.04% |
343,480
+36,655
| +12% | +$467K |
|
452
Power Integrations
POWI
$2.48B
| $4.35M | 0.04% |
43,946
+1,989
| +5% | +$197K |
|
453
Hormel Foods
HRL
$13.6B
| $4.35M | 0.04% |
106,007
-1,453
| -1% | -$59.6K |
|
454
Toro Company
TTC
$7.68B
| $4.34M | 0.04% |
44,543
+5,619
| +14% | +$547K |
|
455
NeoGenomics
NEO
$983M
| $4.32M | 0.04% |
89,571
+7,969
| +10% | +$384K |
|
456
Exponent
EXPO
$3.47B
| $4.3M | 0.04% |
37,974
+1,906
| +5% | +$216K |
|
457
Range Resources
RRC
$8.24B
| $4.29M | 0.04% |
189,574
+9,926
| +6% | +$225K |
|
458
Masco
MAS
$15.4B
| $4.27M | 0.04% |
76,903
-2,997
| -4% | -$166K |
|
459
WEC Energy
WEC
$35B
| $4.27M | 0.04% |
48,412
-586
| -1% | -$51.7K |
|
460
Xylem
XYL
$33.6B
| $4.26M | 0.04% |
34,468
-429
| -1% | -$53K |
|
461
SPS Commerce
SPSC
$4.14B
| $4.22M | 0.04% |
26,141
+1,324
| +5% | +$214K |
|
462
Delta Air Lines
DAL
$40.1B
| $4.18M | 0.04% |
98,179
-1,181
| -1% | -$50.3K |
|
463
SS&C Technologies
SSNC
$21.7B
| $4.16M | 0.04% |
59,921
+15,273
| +34% | +$1.06M |
|
464
Teledyne Technologies
TDY
$25.6B
| $4.11M | 0.04% |
9,572
-78
| -0.8% | -$33.5K |
|
465
IDEX
IEX
$12.1B
| $4.09M | 0.04% |
19,772
-441
| -2% | -$91.2K |
|
466
Essential Properties Realty Trust
EPRT
$5.92B
| $4.09M | 0.04% |
146,460
+16,211
| +12% | +$452K |
|
467
Innovative Industrial Properties
IIPR
$1.59B
| $4.04M | 0.04% |
17,456
+887
| +5% | +$205K |
|
468
FTI Consulting
FCN
$5.25B
| $3.97M | 0.04% |
29,437
+24,123
| +454% | +$3.25M |
|
469
AMN Healthcare
AMN
$748M
| $3.96M | 0.04% |
34,477
+1,781
| +5% | +$204K |
|
470
Albemarle
ALB
$8.65B
| $3.93M | 0.04% |
17,952
-175
| -1% | -$38.3K |
|
471
Americold
COLD
$3.78B
| $3.92M | 0.04% |
135,107
+28,924
| +27% | +$840K |
|
472
United Rentals
URI
$61.2B
| $3.9M | 0.04% |
11,116
-124
| -1% | -$43.5K |
|
473
Gartner
IT
$17.7B
| $3.9M | 0.04% |
12,831
-531
| -4% | -$161K |
|
474
Fortive
FTV
$16.2B
| $3.88M | 0.04% |
55,016
+2,443
| +5% | +$172K |
|
475
Molson Coors Class B
TAP
$9.65B
| $3.88M | 0.04% |
83,618
-3,373
| -4% | -$156K |
|