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 | |
|---|---|---|---|---|---|---|
|
LTHM
576
DELISTED
Livent Corporation
LTHM
| $2.72M | 0.03% |
117,884
+7,462
| +7% | +$172K |
|
577
PTC
PTC
$24.5B
| $2.71M | 0.03% |
22,630
-72
| -0.3% | -$8.62K |
|
578
Sealed Air
SEE
$4.83B
| $2.71M | 0.03% |
49,438
+25,842
| +110% | +$1.42M |
|
579
Domino's
DPZ
$15.3B
| $2.7M | 0.03% |
5,656
-374
| -6% | -$178K |
|
580
Community Bank
CBU
$3.13B
| $2.69M | 0.03% |
39,314
+2,028
| +5% | +$139K |
|
581
Brown-Forman Class B
BF.B
$12.9B
| $2.68M | 0.03% |
39,934
-477
| -1% | -$32K |
|
582
Pool Corp
POOL
$11.9B
| $2.67M | 0.03% |
6,152
-80
| -1% | -$34.7K |
|
583
Meritage Homes
MTH
$5.59B
| $2.66M | 0.03% |
54,928
+2,546
| +5% | +$123K |
|
584
Independence Realty Trust
IRT
$4.06B
| $2.66M | 0.03% |
130,740
+17,384
| +15% | +$354K |
|
585
Jacobs Solutions
J
$17.3B
| $2.65M | 0.03% |
24,176
-272
| -1% | -$29.8K |
|
586
Merit Medical Systems
MMSI
$5.26B
| $2.65M | 0.03% |
36,860
+2,764
| +8% | +$198K |
|
587
Kulicke & Soffa
KLIC
$1.98B
| $2.63M | 0.03% |
45,160
+2,232
| +5% | +$130K |
|
|
HPP
588
Hudson Pacific Properties
HPP
$1.1B
| $2.63M | 0.03% |
100,111
+14,926
| +18% | +$392K |
|
589
Viavi Solutions
VIAV
$2.66B
| $2.63M | 0.03% |
166,780
+8,556
| +5% | +$135K |
|
590
Alarm.com
ALRM
$2.76B
| $2.62M | 0.03% |
33,492
+2,159
| +7% | +$169K |
|
|
ELME
591
Elme Communities
ELME
$1.51B
| $2.61M | 0.03% |
105,608
+11,678
| +12% | +$289K |
|
592
Resideo Technologies
REZI
$5.39B
| $2.61M | 0.03% |
105,174
+5,626
| +6% | +$139K |
|
|
ROIC
593
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.61M | 0.03% |
149,706
+18,904
| +14% | +$329K |
|
594
Onto Innovation
ONTO
$5.2B
| $2.6M | 0.03% |
35,933
+1,993
| +6% | +$144K |
|
595
Mr. Cooper
COOP
$14B
| $2.59M | 0.03% |
62,844
+15,758
| +33% | +$649K |
|
596
Bath & Body Works
BBWI
$5.81B
| $2.56M | 0.03% |
40,680
-4,344
| -10% | -$274K |
|
597
Matsons
MATX
$3.28B
| $2.56M | 0.03% |
31,704
+1,649
| +5% | +$133K |
|
598
Applied Industrial Technologies
AIT
$9.95B
| $2.55M | 0.03% |
28,343
+1,453
| +5% | +$131K |
|
|
DOC
599
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.55M | 0.03% |
144,898
+21,283
| +17% | +$375K |
|
600
Rogers Corp
ROG
$1.44B
| $2.55M | 0.03% |
13,666
+721
| +6% | +$134K |
|