SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Exponent
EXPO
$3.61B
| $3.49M | 0.04% |
35,261
-129
| -0.4% | -$12.8K |
|
452
Rithm Capital
RITM
$6.69B
| $3.46M | 0.04% |
423,208
-244,026
| -37% | -$1.99M |
|
453
United Rentals
URI
$62.7B
| $3.45M | 0.04% |
9,706
-25
| -0.3% | -$8.88K |
|
454
Avery Dennison
AVY
$13.1B
| $3.45M | 0.04% |
19,053
+52
| +0.3% | +$9.41K |
|
|
TRTN
455
DELISTED
Triton International Limited
TRTN
| $3.45M | 0.04% |
50,095
+480
| +1% | +$33K |
|
456
HubSpot
HUBS
$25.7B
| $3.44M | 0.04% |
11,910
-786
| -6% | -$227K |
|
457
Service Corp International
SCI
$10.9B
| $3.44M | 0.04% |
49,742
-449
| -0.9% | -$31K |
|
458
Zebra Technologies
ZBRA
$16B
| $3.41M | 0.04% |
13,317
-380
| -3% | -$97.4K |
|
459
Check Point Software Technologies
CHKP
$20.7B
| $3.41M | 0.04% |
27,046
-1,520
| -5% | -$192K |
|
460
UFP Industries
UFPI
$6.08B
| $3.4M | 0.04% |
42,921
+240
| +0.6% | +$19K |
|
461
Xylem
XYL
$34.2B
| $3.39M | 0.04% |
30,688
-50
| -0.2% | -$5.53K |
|
462
Innovative Industrial Properties
IIPR
$1.61B
| $3.39M | 0.04% |
33,438
+14,061
| +73% | +$1.42M |
|
463
Applied Industrial Technologies
AIT
$10B
| $3.38M | 0.04% |
26,858
+215
| +0.8% | +$27.1K |
|
464
CDW
CDW
$22.2B
| $3.38M | 0.04% |
18,952
+190
| +1% | +$33.9K |
|
465
Nexstar Media Group
NXST
$6.31B
| $3.37M | 0.04% |
19,246
-4,799
| -20% | -$840K |
|
466
BorgWarner
BWA
$9.53B
| $3.36M | 0.04% |
94,699
+8,253
| +10% | +$292K |
|
467
Rush Enterprises Class A
RUSHA
$4.53B
| $3.34M | 0.04% |
95,738
-1,824
| -2% | -$63.6K |
|
468
Allegro MicroSystems
ALGM
$5.66B
| $3.33M | 0.04% |
111,048
-44,155
| -28% | -$1.33M |
|
469
Equifax
EFX
$30.8B
| $3.33M | 0.04% |
17,135
+150
| +0.9% | +$29.2K |
|
470
HP
HPQ
$27.4B
| $3.33M | 0.04% |
123,918
-2,325
| -2% | -$62.5K |
|
471
CF Industries
CF
$13.7B
| $3.31M | 0.04% |
38,897
-120
| -0.3% | -$10.2K |
|
472
W.R. Berkley
WRB
$27.3B
| $3.31M | 0.04% |
68,417
+162
| +0.2% | +$7.84K |
|
473
LXP Industrial Trust
LXP
$2.71B
| $3.29M | 0.04% |
328,893
-2,525
| -0.8% | -$25.3K |
|
474
Fabrinet
FN
$13.2B
| $3.27M | 0.04% |
25,475
-6
| -0% | -$769 |
|
475
Vulcan Materials
VMC
$39B
| $3.26M | 0.04% |
18,603
+135
| +0.7% | +$23.6K |
|