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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.7B
| $3.19M | 0.03% |
16,549
+10,301
| +165% | +$1.99M |
|
527
Charles River Laboratories
CRL
$7.68B
| $3.19M | 0.03% |
7,737
-67
| -0.9% | -$27.6K |
|
528
SL Green Realty
SLG
$4.28B
| $3.18M | 0.03% |
44,941
+4,659
| +12% | +$330K |
|
529
KeyCorp
KEY
$21.2B
| $3.17M | 0.03% |
146,765
-3,957
| -3% | -$85.5K |
|
530
Tyler Technologies
TYL
$23.7B
| $3.16M | 0.03% |
6,892
+566
| +9% | +$260K |
|
531
U-Haul Holding Co
UHAL
$10.9B
| $3.14M | 0.03% |
48,660
| – | – |
|
532
Ingersoll Rand
IR
$32.2B
| $3.13M | 0.03% |
62,182
+4,207
| +7% | +$212K |
|
533
FMC
FMC
$4.61B
| $3.12M | 0.03% |
34,037
-485
| -1% | -$44.4K |
|
534
McCormick & Company Non-Voting
MKC
$18.3B
| $3.1M | 0.03% |
38,280
-390
| -1% | -$31.6K |
|
535
UFP Industries
UFPI
$5.86B
| $3.07M | 0.03% |
45,113
+2,324
| +5% | +$158K |
|
536
Fair Isaac
FICO
$37B
| $3.06M | 0.03% |
7,701
-109
| -1% | -$43.4K |
|
537
Matador Resources
MTDR
$6.05B
| $3.05M | 0.03% |
80,194
+4,205
| +6% | +$160K |
|
538
Morningstar
MORN
$10.6B
| $3.04M | 0.03% |
11,721
+118
| +1% | +$30.6K |
|
539
Signet Jewelers
SIG
$3.78B
| $3.03M | 0.03% |
38,420
+2,186
| +6% | +$173K |
|
540
Darden Restaurants
DRI
$24.5B
| $3.03M | 0.03% |
20,000
-320
| -2% | -$48.5K |
|
541
Park Hotels & Resorts
PK
$2.38B
| $3.02M | 0.03% |
157,804
+22,300
| +16% | +$427K |
|
542
Littelfuse
LFUS
$6.58B
| $2.99M | 0.03% |
10,930
-82
| -0.7% | -$22.4K |
|
543
Lincoln Electric
LECO
$13.3B
| $2.98M | 0.03% |
23,154
+79
| +0.3% | +$10.2K |
|
544
Paylocity
PCTY
$9.36B
| $2.98M | 0.03% |
10,632
+141
| +1% | +$39.5K |
|
545
EXL Service
EXLS
$6.95B
| $2.98M | 0.03% |
121,015
+5,285
| +5% | +$130K |
|
546
FirstEnergy
FE
$24.8B
| $2.97M | 0.03% |
83,512
-956
| -1% | -$34K |
|
547
Diodes
DIOD
$2.44B
| $2.97M | 0.03% |
32,759
+3,430
| +12% | +$311K |
|
|
VG
548
DELISTED
Vonage Holdings Corporation
VG
| $2.96M | 0.03% |
183,711
+20,065
| +12% | +$323K |
|
549
Halliburton
HAL
$19.1B
| $2.95M | 0.03% |
136,597
-1,577
| -1% | -$34.1K |
|
550
Korn Ferry
KFY
$3.85B
| $2.94M | 0.03% |
40,593
+3,222
| +9% | +$233K |
|