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 | |
|---|---|---|---|---|---|---|
|
CTLT
501
DELISTED
CATALENT, INC.
CTLT
| $3.48M | 0.04% |
26,139
-315
| -1% | -$41.9K |
|
502
Hubbell
HUBB
$23.2B
| $3.46M | 0.03% |
19,130
+131
| +0.7% | +$23.7K |
|
503
Principal Financial Group
PFG
$17.8B
| $3.45M | 0.03% |
53,603
+4,746
| +10% | +$306K |
|
504
Vulcan Materials
VMC
$39.5B
| $3.44M | 0.03% |
20,363
-240
| -1% | -$40.6K |
|
|
RPAI
505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.44M | 0.03% |
266,999
+28,722
| +12% | +$370K |
|
506
Fortune Brands Innovations
FBIN
$7.05B
| $3.43M | 0.03% |
44,917
-626
| -1% | -$47.8K |
|
507
Devon Energy
DVN
$21.8B
| $3.43M | 0.03% |
96,621
+4,113
| +4% | +$146K |
|
|
BCPC
508
Balchem Corporation
BCPC
$5.26B
| $3.43M | 0.03% |
23,615
+1,175
| +5% | +$170K |
|
|
PDCE
509
DELISTED
PDC Energy, Inc.
PDCE
| $3.41M | 0.03% |
71,983
+3,260
| +5% | +$154K |
|
510
SITE Centers
SITC
$476M
| $3.4M | 0.03% |
281,931
+39,442
| +16% | +$475K |
|
511
Altice USA
ATUS
$1.05B
| $3.39M | 0.03% |
163,686
-7,767
| -5% | -$161K |
|
512
Pinterest
PINS
$24.8B
| $3.39M | 0.03% |
66,559
-3,194
| -5% | -$163K |
|
513
Watts Water Technologies
WTS
$9.47B
| $3.38M | 0.03% |
20,111
+1,052
| +6% | +$177K |
|
514
Rayonier
RYN
$4.1B
| $3.36M | 0.03% |
99,118
+15,400
| +18% | +$523K |
|
|
UNIT
515
Uniti Group
UNIT
$1.76B
| $3.34M | 0.03% |
270,270
+27,420
| +11% | +$339K |
|
516
Healthcare Realty
HR
$6.4B
| $3.34M | 0.03% |
112,622
+21,069
| +23% | +$625K |
|
517
DTE Energy
DTE
$28B
| $3.32M | 0.03% |
29,758
-10,771
| -27% | -$1.2M |
|
518
Coca-Cola Consolidated
COKE
$10.6B
| $3.32M | 0.03% |
84,270
+35,730
| +74% | +$1.41M |
|
519
Corpay
CPAY
$22B
| $3.31M | 0.03% |
12,672
-272
| -2% | -$71K |
|
520
Eagle Materials
EXP
$7.71B
| $3.31M | 0.03% |
25,237
+12,536
| +99% | +$1.64M |
|
521
STAG Industrial
STAG
$6.84B
| $3.3M | 0.03% |
83,973
+16,699
| +25% | +$655K |
|
522
Highwoods Properties
HIW
$3.45B
| $3.29M | 0.03% |
75,061
+9,837
| +15% | +$431K |
|
523
Clean Harbors
CLH
$12.8B
| $3.27M | 0.03% |
31,469
+321
| +1% | +$33.3K |
|
|
JBTM
524
JBT Marel Corporation
JBTM
$7.37B
| $3.26M | 0.03% |
23,172
+1,203
| +5% | +$169K |
|
525
Monolithic Power Systems
MPWR
$41.4B
| $3.21M | 0.03% |
6,618
-61
| -0.9% | -$29.6K |
|