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 | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$8.14B
| $3.24M | 0.04% |
69,304
+23,979
| +53% | +$1.12M |
|
477
SPS Commerce
SPSC
$4.19B
| $3.22M | 0.04% |
25,098
+150
| +0.6% | +$19.3K |
|
478
Casey's General Stores
CASY
$18.8B
| $3.22M | 0.04% |
14,359
+257
| +2% | +$57.6K |
|
479
Nordson
NDSN
$12.6B
| $3.2M | 0.04% |
13,458
+4,929
| +58% | +$1.17M |
|
480
FirstEnergy
FE
$25.1B
| $3.19M | 0.04% |
76,032
+750
| +1% | +$31.4K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $3.18M | 0.04% |
188,619
-6,160
| -3% | -$104K |
|
482
Fortive
FTV
$16.2B
| $3.18M | 0.04% |
49,526
+180
| +0.4% | +$11.6K |
|
483
Pilgrim's Pride
PPC
$10.5B
| $3.18M | 0.04% |
133,885
+901
| +0.7% | +$21.4K |
|
484
Quanta Services
PWR
$55.5B
| $3.17M | 0.04% |
22,270
+10
| +0% | +$1.43K |
|
485
NewMarket
NEU
$7.64B
| $3.15M | 0.04% |
10,130
+2,103
| +26% | +$654K |
|
486
Align Technology
ALGN
$10.1B
| $3.15M | 0.04% |
14,921
-215
| -1% | -$45.3K |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $3.12M | 0.04% |
25,604
+250
| +1% | +$30.5K |
|
488
AMN Healthcare
AMN
$799M
| $3.11M | 0.04% |
30,238
+263
| +0.9% | +$27K |
|
489
Rayonier
RYN
$4.12B
| $3.11M | 0.04% |
99,020
-29,123
| -23% | -$913K |
|
490
SITE Centers
SITC
$490M
| $3.1M | 0.04% |
290,525
+1,139
| +0.4% | +$12.1K |
|
491
Principal Financial Group
PFG
$17.8B
| $3.06M | 0.04% |
36,474
-535
| -1% | -$44.9K |
|
|
SJI
492
DELISTED
South Jersey Industries, Inc.
SJI
| $3.03M | 0.04% |
85,276
+444
| +0.5% | +$15.8K |
|
493
Cytokinetics
CYTK
$6.34B
| $3.02M | 0.04% |
65,894
+667
| +1% | +$30.6K |
|
494
Gentex
GNTX
$6.25B
| $3M | 0.04% |
110,187
+44,763
| +68% | +$1.22M |
|
495
Trimble
TRMB
$19.2B
| $3M | 0.04% |
59,395
-1,825
| -3% | -$92.2K |
|
496
Bruker
BRKR
$4.68B
| $3M | 0.04% |
43,827
+24,731
| +130% | +$1.69M |
|
497
Bio-Techne
TECH
$8.46B
| $2.99M | 0.04% |
36,112
+576
| +2% | +$47.7K |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $2.99M | 0.04% |
85,049
-3,335
| -4% | -$117K |
|
499
SM Energy
SM
$3.09B
| $2.98M | 0.04% |
85,507
+651
| +0.8% | +$22.7K |
|
500
Coterra Energy
CTRA
$18.3B
| $2.97M | 0.04% |
120,864
| – | – |
|