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 | |
|---|---|---|---|---|---|---|
626
Advanced Energy
AEIS
$5.93B
| $2.45M | 0.02% |
27,947
+1,367
| +5% | +$120K |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $2.45M | 0.02% |
16,491
-1,220
| -7% | -$181K |
|
628
First American
FAF
$6.74B
| $2.45M | 0.02% |
36,501
+19,453
| +114% | +$1.3M |
|
629
CareTrust REIT
CTRE
$7.54B
| $2.44M | 0.02% |
120,378
+13,058
| +12% | +$265K |
|
|
JBGS
630
JBG SMITH
JBGS
$1.43B
| $2.44M | 0.02% |
82,429
+13,178
| +19% | +$390K |
|
631
Quanta Services
PWR
$58.1B
| $2.43M | 0.02% |
21,355
-292
| -1% | -$33.2K |
|
632
Graco
GGG
$14.1B
| $2.43M | 0.02% |
34,679
-156
| -0.4% | -$10.9K |
|
633
Walker & Dunlop
WD
$2.93B
| $2.42M | 0.02% |
21,332
+872
| +4% | +$99K |
|
634
Macerich
MAC
$4.53B
| $2.4M | 0.02% |
143,570
+35,090
| +32% | +$586K |
|
|
AAT
635
American Assets Trust
AAT
$1.25B
| $2.4M | 0.02% |
64,050
+8,442
| +15% | +$316K |
|
636
Omnicom Group
OMC
$14.7B
| $2.38M | 0.02% |
32,914
-488
| -1% | -$35.3K |
|
|
AJRD
637
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.37M | 0.02% |
54,328
+2,789
| +5% | +$121K |
|
638
Unifirst Corp
UNF
$3.17B
| $2.36M | 0.02% |
11,121
+535
| +5% | +$114K |
|
639
United Airlines
UAL
$34.8B
| $2.36M | 0.02% |
49,662
-599
| -1% | -$28.5K |
|
640
AES
AES
$9.06B
| $2.33M | 0.02% |
102,259
-1,211
| -1% | -$27.6K |
|
641
Simmons First National
SFNC
$2.97B
| $2.33M | 0.02% |
78,989
+3,982
| +5% | +$118K |
|
642
SM Energy
SM
$3.14B
| $2.33M | 0.02% |
88,423
+12,615
| +17% | +$333K |
|
643
Dayforce
DAY
$10.9B
| $2.33M | 0.02% |
20,702
+307
| +2% | +$34.6K |
|
644
Quaker Houghton
KWR
$2.42B
| $2.33M | 0.02% |
9,784
+640
| +7% | +$152K |
|
645
Ryman Hospitality Properties
RHP
$6.34B
| $2.32M | 0.02% |
27,706
+5,222
| +23% | +$437K |
|
646
WD-40
WDFC
$2.85B
| $2.31M | 0.02% |
9,999
+506
| +5% | +$117K |
|
647
Affiliated Managers Group
AMG
$6.6B
| $2.31M | 0.02% |
15,309
+8,033
| +110% | +$1.21M |
|
648
American States Water
AWR
$2.82B
| $2.3M | 0.02% |
26,944
+1,403
| +5% | +$120K |
|
649
PotlatchDeltic
PCH
$3.21B
| $2.3M | 0.02% |
44,541
+6,522
| +17% | +$336K |
|
|
SVC
650
Service Properties Trust
SVC
$469M
| $2.29M | 0.02% |
204,654
+21,985
| +12% | +$246K |
|