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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$15.1B
| $2.33M | 0.03% |
28,543
+100
| +0.4% | +$8.16K |
|
577
BWX Technologies
BWXT
$14.7B
| $2.33M | 0.03% |
40,038
+38,043
| +1,907% | +$2.21M |
|
578
East-West Bancorp
EWBC
$14.9B
| $2.32M | 0.03% |
35,278
+515
| +1% | +$33.9K |
|
579
Vornado Realty Trust
VNO
$7.7B
| $2.32M | 0.03% |
111,598
+744
| +0.7% | +$15.5K |
|
580
California Water Service
CWT
$2.76B
| $2.31M | 0.03% |
38,175
+522
| +1% | +$31.6K |
|
581
Stifel
SF
$11.5B
| $2.31M | 0.03% |
39,645
+787
| +2% | +$45.9K |
|
582
VF Corp
VFC
$6.03B
| $2.31M | 0.03% |
83,749
-2,630
| -3% | -$72.6K |
|
583
Universal Health Services
UHS
$11.7B
| $2.31M | 0.03% |
16,376
-1,195
| -7% | -$168K |
|
584
Steel Dynamics
STLD
$19.2B
| $2.28M | 0.03% |
23,351
-730
| -3% | -$71.3K |
|
585
Avista
AVA
$2.93B
| $2.28M | 0.03% |
51,372
+820
| +2% | +$36.3K |
|
586
KeyCorp
KEY
$21B
| $2.27M | 0.03% |
130,595
+1,135
| +0.9% | +$19.8K |
|
587
PotlatchDeltic
PCH
$3.22B
| $2.26M | 0.03% |
51,336
+480
| +0.9% | +$21.1K |
|
588
Ball Corp
BALL
$13.8B
| $2.25M | 0.03% |
43,943
+320
| +0.7% | +$16.4K |
|
589
Advanced Energy
AEIS
$5.83B
| $2.23M | 0.03% |
26,028
+149
| +0.6% | +$12.8K |
|
590
Simply Good Foods
SMPL
$2.82B
| $2.23M | 0.03% |
58,593
-505
| -0.9% | -$19.2K |
|
591
Badger Meter
BMI
$5.18B
| $2.22M | 0.03% |
20,381
+117
| +0.6% | +$12.8K |
|
592
Tanger
SKT
$3.89B
| $2.22M | 0.03% |
123,671
+989
| +0.8% | +$17.7K |
|
593
SolarEdge
SEDG
$1.81B
| $2.22M | 0.03% |
7,821
+100
| +1% | +$28.3K |
|
|
ROIC
594
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.21M | 0.03% |
147,388
+1,197
| +0.8% | +$18K |
|
595
Ryman Hospitality Properties
RHP
$6.23B
| $2.21M | 0.03% |
27,072
+262
| +1% | +$21.4K |
|
596
Broadridge
BR
$29.5B
| $2.21M | 0.03% |
16,490
-14,397
| -47% | -$1.93M |
|
597
Graco
GGG
$14B
| $2.21M | 0.03% |
32,866
+330
| +1% | +$22.2K |
|
598
Las Vegas Sands
LVS
$37B
| $2.21M | 0.03% |
45,995
+400
| +0.9% | +$19.2K |
|
599
Atlassian
TEAM
$46.9B
| $2.21M | 0.03% |
17,170
-2,227
| -11% | -$287K |
|
600
John Wiley & Sons Class A
WLY
$2.21B
| $2.21M | 0.03% |
55,142
-50
| -0.1% | -$2K |
|