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 | |
|---|---|---|---|---|---|---|
|
HR
551
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.89M | 0.03% |
97,175
+15,954
| +20% | +$475K |
|
552
National Storage Affiliates Trust
NSA
$2.46B
| $2.87M | 0.03% |
54,299
+14,245
| +36% | +$752K |
|
553
The Ensign Group
ENSG
$9.71B
| $2.86M | 0.03% |
38,209
+2,446
| +7% | +$183K |
|
|
PPBI
554
DELISTED
Pacific Premier Bancorp
PPBI
| $2.86M | 0.03% |
69,042
+3,543
| +5% | +$147K |
|
555
Eastman Chemical
EMN
$7.67B
| $2.86M | 0.03% |
28,392
-514
| -2% | -$51.8K |
|
|
BDN
556
Brandywine Realty Trust
BDN
$745M
| $2.84M | 0.03% |
211,930
+22,750
| +12% | +$305K |
|
557
Bankunited
BKU
$2.91B
| $2.83M | 0.03% |
67,707
+3,183
| +5% | +$133K |
|
558
Mercury Insurance
MCY
$4.29B
| $2.81M | 0.03% |
50,460
+321
| +0.6% | +$17.9K |
|
559
Select Medical
SEM
$1.54B
| $2.81M | 0.03% |
143,975
+5,432
| +4% | +$106K |
|
560
LivePerson
LPSN
$92.7M
| $2.79M | 0.03% |
47,263
+2,885
| +7% | +$170K |
|
561
CONMED
CNMD
$1.64B
| $2.78M | 0.03% |
21,258
+1,135
| +6% | +$148K |
|
|
PRFT
562
DELISTED
Perficient Inc
PRFT
| $2.78M | 0.03% |
24,023
+1,155
| +5% | +$134K |
|
563
Asbury Automotive
ABG
$4.89B
| $2.77M | 0.03% |
14,100
+716
| +5% | +$141K |
|
564
First Hawaiian
FHB
$3.21B
| $2.77M | 0.03% |
94,527
+4,313
| +5% | +$127K |
|
565
KKR & Co
KKR
$125B
| $2.77M | 0.03% |
45,542
-1,505
| -3% | -$91.6K |
|
566
ServisFirst Bancshares
SFBS
$4.65B
| $2.77M | 0.03% |
35,587
+2,992
| +9% | +$233K |
|
567
Carlisle Companies
CSL
$16.4B
| $2.76M | 0.03% |
13,893
+5,788
| +71% | +$1.15M |
|
568
Armstrong World Industries
AWI
$8.49B
| $2.76M | 0.03% |
+28,900
| New | +$2.76M |
|
569
Fabrinet
FN
$13.1B
| $2.76M | 0.03% |
26,922
+1,404
| +6% | +$144K |
|
570
Chemed
CHE
$6.59B
| $2.76M | 0.03% |
5,927
-3,023
| -34% | -$1.41M |
|
571
Wayfair
W
$11.2B
| $2.76M | 0.03% |
10,790
-133
| -1% | -$34K |
|
572
Cencora
COR
$57.9B
| $2.74M | 0.03% |
22,972
+24
| +0.1% | +$2.87K |
|
573
Amcor
AMCR
$18.9B
| $2.74M | 0.03% |
236,605
-2,837
| -1% | -$32.9K |
|
|
SWN
574
DELISTED
Southwestern Energy Company
SWN
| $2.74M | 0.03% |
493,839
+44,071
| +10% | +$244K |
|
575
Quest Diagnostics
DGX
$20.2B
| $2.72M | 0.03% |
18,752
-1,537
| -8% | -$223K |
|