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 | |
|---|---|---|---|---|---|---|
601
Eagle Materials
EXP
$7.71B
| $2.21M | 0.03% |
16,616
+159
| +1% | +$21.1K |
|
602
Hanover Insurance
THG
$6.36B
| $2.21M | 0.03% |
16,339
+166
| +1% | +$22.4K |
|
|
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.21M | 0.03% |
48,339
-834
| -2% | -$38K |
|
604
Aaon
AAON
$6.59B
| $2.2M | 0.03% |
43,904
+291
| +0.7% | +$14.6K |
|
605
Signet Jewelers
SIG
$3.81B
| $2.19M | 0.03% |
32,202
-58
| -0.2% | -$3.94K |
|
606
Antero Midstream
AM
$8.66B
| $2.18M | 0.03% |
202,110
+113,774
| +129% | +$1.23M |
|
607
Workday
WDAY
$61.9B
| $2.18M | 0.03% |
13,031
-1,155
| -8% | -$193K |
|
608
United Therapeutics
UTHR
$17.8B
| $2.18M | 0.03% |
7,839
+31
| +0.4% | +$8.62K |
|
609
Certara
CERT
$1.72B
| $2.17M | 0.03% |
135,030
-49,981
| -27% | -$803K |
|
610
Franklin Electric
FELE
$4.34B
| $2.16M | 0.03% |
27,092
+156
| +0.6% | +$12.4K |
|
611
Prestige Consumer Healthcare
PBH
$3.24B
| $2.16M | 0.03% |
34,486
+26
| +0.1% | +$1.63K |
|
612
CareTrust REIT
CTRE
$7.68B
| $2.16M | 0.03% |
116,106
+912
| +0.8% | +$16.9K |
|
613
Jacobs Solutions
J
$17.3B
| $2.14M | 0.03% |
21,595
+194
| +0.9% | +$19.3K |
|
614
Ameris Bancorp
ABCB
$5.05B
| $2.14M | 0.03% |
45,394
+211
| +0.5% | +$9.94K |
|
615
Albany International
AIN
$1.82B
| $2.13M | 0.03% |
21,655
+112
| +0.5% | +$11K |
|
616
National Vision
EYE
$1.83B
| $2.13M | 0.03% |
54,948
+303
| +0.6% | +$11.7K |
|
617
Terreno Realty
TRNO
$6.07B
| $2.13M | 0.03% |
37,392
+339
| +0.9% | +$19.3K |
|
|
DOC
618
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.12M | 0.03% |
146,622
+3,100
| +2% | +$44.8K |
|
619
Hasbro
HAS
$11.1B
| $2.12M | 0.03% |
34,756
-8,275
| -19% | -$505K |
|
620
Insight Enterprises
NSIT
$4.03B
| $2.12M | 0.03% |
21,101
-56
| -0.3% | -$5.61K |
|
621
Paycom
PAYC
$12.6B
| $2.11M | 0.03% |
6,801
+55
| +0.8% | +$17.1K |
|
622
MGIC Investment
MTG
$6.55B
| $2.11M | 0.03% |
162,220
+766
| +0.5% | +$9.95K |
|
623
Etsy
ETSY
$5.77B
| $2.1M | 0.03% |
17,565
| – | – |
|
624
Pinterest
PINS
$25.8B
| $2.1M | 0.03% |
86,369
-5,960
| -6% | -$145K |
|
625
Civitas Resources
CIVI
$3.11B
| $2.09M | 0.03% |
36,151
+283
| +0.8% | +$16.4K |
|