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 | |
|---|---|---|---|---|---|---|
601
Four Corners Property Trust
FCPT
$2.68B
| $2.54M | 0.03% |
94,711
+10,199
| +12% | +$274K |
|
602
Axon Enterprise
AXON
$58.1B
| $2.53M | 0.03% |
14,483
+4,438
| +44% | +$776K |
|
|
SBNY
603
DELISTED
Signature Bank
SBNY
| $2.53M | 0.03% |
9,307
+358
| +4% | +$97.5K |
|
604
MaxLinear
MXL
$1.38B
| $2.53M | 0.03% |
51,309
+3,903
| +8% | +$192K |
|
605
3D Systems Corporation
DDD
$276M
| $2.52M | 0.03% |
91,353
+4,891
| +6% | +$135K |
|
|
ARNC
606
DELISTED
Arconic Corporation
ARNC
| $2.52M | 0.03% |
79,785
+12,015
| +18% | +$379K |
|
|
XHR
607
Xenia Hotels & Resorts
XHR
$1.37B
| $2.52M | 0.03% |
141,880
+15,496
| +12% | +$275K |
|
608
Ameris Bancorp
ABCB
$5.09B
| $2.51M | 0.03% |
48,327
+40
| +0.1% | +$2.08K |
|
609
United Therapeutics
UTHR
$18B
| $2.5M | 0.03% |
13,561
-2,748
| -17% | -$507K |
|
610
Wabtec
WAB
$32.4B
| $2.5M | 0.03% |
29,023
+1,433
| +5% | +$124K |
|
611
RPM International
RPM
$15.9B
| $2.5M | 0.03% |
32,199
-249
| -0.8% | -$19.3K |
|
612
Astrana Health
ASTH
$1.34B
| $2.5M | 0.03% |
27,452
+18,322
| +201% | +$1.67M |
|
613
Conagra Brands
CAG
$9.27B
| $2.5M | 0.03% |
73,713
-11,067
| -13% | -$375K |
|
614
Celsius Holdings
CELH
$14.5B
| $2.5M | 0.03% |
83,121
+14,793
| +22% | +$444K |
|
615
Itron
ITRI
$5.4B
| $2.5M | 0.03% |
32,997
+1,767
| +6% | +$134K |
|
616
Assured Guaranty
AGO
$3.89B
| $2.49M | 0.03% |
53,222
+1,048
| +2% | +$49.1K |
|
617
Donaldson
DCI
$9.35B
| $2.49M | 0.03% |
43,338
-364
| -0.8% | -$20.9K |
|
618
LCI Industries
LCII
$2.45B
| $2.48M | 0.03% |
18,451
+976
| +6% | +$131K |
|
|
ISBC
619
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.48M | 0.03% |
164,363
+8,393
| +5% | +$127K |
|
620
Upbound Group
UPBD
$1.45B
| $2.48M | 0.02% |
44,116
+2,824
| +7% | +$159K |
|
621
Group 1 Automotive
GPI
$6.11B
| $2.48M | 0.02% |
13,187
+1,372
| +12% | +$258K |
|
622
EPR Properties
EPR
$4.17B
| $2.47M | 0.02% |
50,099
+7,354
| +17% | +$363K |
|
623
H.B. Fuller
FUL
$3.3B
| $2.47M | 0.02% |
38,296
+2,140
| +6% | +$138K |
|
624
DiamondRock Hospitality
DRH
$1.71B
| $2.47M | 0.02% |
261,197
+28,258
| +12% | +$267K |
|
625
Lennar Class B
LEN.B
$33.7B
| $2.46M | 0.02% |
33,343
+11,214
| +51% | +$827K |
|