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 | |
|---|---|---|---|---|---|---|
|
TWNK
626
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.09M | 0.03% |
93,230
-1,323
| -1% | -$29.7K |
|
627
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $2.09M | 0.03% |
+38,030
| New | +$2.09M |
|
628
BJs Wholesale Club
BJ
$12.8B
| $2.09M | 0.03% |
31,556
+12,792
| +68% | +$846K |
|
|
PPBI
629
DELISTED
Pacific Premier Bancorp
PPBI
| $2.09M | 0.03% |
66,159
+394
| +0.6% | +$12.4K |
|
630
First Solar
FSLR
$21.8B
| $2.08M | 0.03% |
13,875
+120
| +0.9% | +$18K |
|
631
SPX Corp
SPXC
$9.19B
| $2.07M | 0.03% |
31,465
+145
| +0.5% | +$9.52K |
|
632
DiamondRock Hospitality
DRH
$1.71B
| $2.06M | 0.03% |
251,312
+984
| +0.4% | +$8.05K |
|
633
Hillenbrand
HI
$1.76B
| $2.06M | 0.03% |
48,230
+91
| +0.2% | +$3.88K |
|
634
Whirlpool
WHR
$5.24B
| $2.05M | 0.03% |
14,498
-425
| -3% | -$60.1K |
|
635
Celanese
CE
$4.89B
| $2.05M | 0.03% |
20,054
-335
| -2% | -$34.2K |
|
636
ABM Industries
ABM
$2.81B
| $2.05M | 0.03% |
46,064
-178
| -0.4% | -$7.91K |
|
637
Copa Holdings
CPA
$4.69B
| $2.04M | 0.03% |
24,549
-514
| -2% | -$42.7K |
|
638
Howmet Aerospace
HWM
$72.2B
| $2.03M | 0.03% |
51,541
+270
| +0.5% | +$10.6K |
|
639
Unifirst Corp
UNF
$3.21B
| $2.03M | 0.03% |
10,499
+48
| +0.5% | +$9.26K |
|
|
JBTM
640
JBT Marel Corporation
JBTM
$7.23B
| $2.03M | 0.03% |
22,183
+103
| +0.5% | +$9.4K |
|
641
Spotify
SPOT
$148B
| $2.02M | 0.03% |
25,634
-1,525
| -6% | -$120K |
|
642
Coca-Cola Consolidated
COKE
$10.7B
| $2.01M | 0.03% |
39,310
-11,540
| -23% | -$591K |
|
643
Leidos
LDOS
$23B
| $2.01M | 0.03% |
19,130
+175
| +0.9% | +$18.4K |
|
644
Plexus
PLXS
$3.68B
| $1.98M | 0.02% |
19,275
+89
| +0.5% | +$9.16K |
|
|
AD
645
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.98M | 0.02% |
94,950
-1,768
| -2% | -$36.9K |
|
646
National Storage Affiliates Trust
NSA
$2.44B
| $1.98M | 0.02% |
54,808
+385
| +0.7% | +$13.9K |
|
647
Mr. Cooper
COOP
$13.8B
| $1.97M | 0.02% |
49,137
-508
| -1% | -$20.4K |
|
648
Federal Signal
FSS
$7.52B
| $1.96M | 0.02% |
42,223
+249
| +0.6% | +$11.6K |
|
649
Urban Edge Properties
UE
$2.65B
| $1.96M | 0.02% |
139,334
+1,130
| +0.8% | +$15.9K |
|
650
Reinsurance Group of America
RGA
$12.6B
| $1.95M | 0.02% |
13,754
+3
| +0% | +$426 |
|