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 | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
551
United Community Banks, Inc.
UCB
$4.02B
| $2.5M | 0.03% |
73,929
+458
| +0.6% | +$15.5K |
|
552
Royalty Pharma
RPRX
$15.5B
| $2.5M | 0.03% |
63,161
+58,451
| +1,241% | +$2.31M |
|
553
Amcor
AMCR
$18.9B
| $2.48M | 0.03% |
208,465
| – | – |
|
|
LTHM
554
DELISTED
Livent Corporation
LTHM
| $2.48M | 0.03% |
124,793
+747
| +0.6% | +$14.8K |
|
555
Molson Coors Class B
TAP
$9.86B
| $2.48M | 0.03% |
48,113
-1,430
| -3% | -$73.7K |
|
556
Revvity
RVTY
$10B
| $2.48M | 0.03% |
17,667
+165
| +0.9% | +$23.1K |
|
557
Cousins Properties
CUZ
$4.88B
| $2.46M | 0.03% |
97,396
+638
| +0.7% | +$16.1K |
|
558
DT Midstream
DTM
$10.6B
| $2.45M | 0.03% |
44,312
+10,522
| +31% | +$581K |
|
559
Sunstone Hotel Investors
SHO
$1.79B
| $2.45M | 0.03% |
253,156
+524
| +0.2% | +$5.06K |
|
560
Pinnacle West Capital
PNW
$10.5B
| $2.44M | 0.03% |
32,075
+61
| +0.2% | +$4.64K |
|
561
Independence Realty Trust
IRT
$4.18B
| $2.43M | 0.03% |
144,365
+3,110
| +2% | +$52.4K |
|
562
Alliant Energy
LNT
$16.5B
| $2.43M | 0.03% |
44,037
-260
| -0.6% | -$14.3K |
|
563
Diodes
DIOD
$2.47B
| $2.41M | 0.03% |
31,716
+211
| +0.7% | +$16.1K |
|
564
Toro Company
TTC
$7.96B
| $2.39M | 0.03% |
21,089
+6,582
| +45% | +$745K |
|
565
American States Water
AWR
$2.83B
| $2.38M | 0.03% |
25,717
+117
| +0.5% | +$10.8K |
|
566
Dropbox
DBX
$8.19B
| $2.38M | 0.03% |
106,324
+88,759
| +505% | +$1.99M |
|
567
Darden Restaurants
DRI
$24.6B
| $2.37M | 0.03% |
17,127
+85
| +0.5% | +$11.8K |
|
568
CVB Financial
CVBF
$2.78B
| $2.36M | 0.03% |
91,511
+498
| +0.5% | +$12.8K |
|
569
Community Bank
CBU
$3.18B
| $2.36M | 0.03% |
37,423
+202
| +0.5% | +$12.7K |
|
570
Gen Digital
GEN
$18.4B
| $2.35M | 0.03% |
109,774
-945
| -0.9% | -$20.2K |
|
571
Onto Innovation
ONTO
$5.08B
| $2.35M | 0.03% |
34,485
+29
| +0.1% | +$1.98K |
|
572
Meritage Homes
MTH
$5.84B
| $2.35M | 0.03% |
50,930
+296
| +0.6% | +$13.6K |
|
573
ServisFirst Bancshares
SFBS
$4.72B
| $2.35M | 0.03% |
34,044
+187
| +0.6% | +$12.9K |
|
574
Mueller Industries
MLI
$10.8B
| $2.34M | 0.03% |
79,192
+662
| +0.8% | +$19.5K |
|
575
Markel Group
MKL
$24.4B
| $2.33M | 0.03% |
1,768
-75
| -4% | -$98.8K |
|