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 | |
|---|---|---|---|---|---|---|
651
Insight Enterprises
NSIT
$3.96B
| $2.29M | 0.02% |
25,430
+985
| +4% | +$88.7K |
|
652
MKS Inc. Common Stock
MKSI
$7.43B
| $2.28M | 0.02% |
15,141
-14,683
| -49% | -$2.21M |
|
653
Franklin Electric
FELE
$4.2B
| $2.27M | 0.02% |
28,452
+1,762
| +7% | +$141K |
|
654
Hillenbrand
HI
$1.75B
| $2.27M | 0.02% |
53,264
+1,186
| +2% | +$50.6K |
|
655
Repligen
RGEN
$6.76B
| $2.27M | 0.02% |
7,851
-78
| -1% | -$22.5K |
|
656
Terreno Realty
TRNO
$5.92B
| $2.26M | 0.02% |
35,750
+7,086
| +25% | +$448K |
|
657
Gen Digital
GEN
$18B
| $2.26M | 0.02% |
89,204
-862
| -1% | -$21.8K |
|
658
Steven Madden
SHOO
$2.22B
| $2.26M | 0.02% |
56,191
+2,938
| +6% | +$118K |
|
659
LGI Homes
LGIH
$1.41B
| $2.24M | 0.02% |
15,803
+623
| +4% | +$88.4K |
|
660
Shake Shack
SHAK
$3.92B
| $2.24M | 0.02% |
28,549
+3,388
| +13% | +$266K |
|
661
CenterPoint Energy
CNP
$24.7B
| $2.24M | 0.02% |
90,986
+835
| +0.9% | +$20.5K |
|
|
SGEN
662
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.24M | 0.02% |
13,168
-741
| -5% | -$126K |
|
663
Acadia Realty Trust
AKR
$2.54B
| $2.23M | 0.02% |
109,142
+14,012
| +15% | +$286K |
|
|
FLOW
664
DELISTED
SPX FLOW, Inc.
FLOW
| $2.22M | 0.02% |
30,369
+1,160
| +4% | +$84.8K |
|
665
Valmont Industries
VMI
$7.45B
| $2.22M | 0.02% |
9,435
-1,828
| -16% | -$430K |
|
666
Interpublic Group of Companies
IPG
$9.51B
| $2.22M | 0.02% |
60,408
-683
| -1% | -$25K |
|
667
California Water Service
CWT
$2.72B
| $2.21M | 0.02% |
37,563
+2,389
| +7% | +$141K |
|
668
AptarGroup
ATR
$8.98B
| $2.21M | 0.02% |
18,529
+157
| +0.9% | +$18.7K |
|
669
ABM Industries
ABM
$2.82B
| $2.2M | 0.02% |
48,972
+2,548
| +5% | +$115K |
|
670
Cardinal Health
CAH
$35.6B
| $2.2M | 0.02% |
44,535
-525
| -1% | -$26K |
|
671
Cogent Communications
CCOI
$1.74B
| $2.19M | 0.02% |
30,942
+1,664
| +6% | +$118K |
|
672
Sabra Healthcare REIT
SBRA
$4.54B
| $2.18M | 0.02% |
148,263
+24,557
| +20% | +$361K |
|
673
Cytokinetics
CYTK
$6.22B
| $2.18M | 0.02% |
60,920
+11,275
| +23% | +$403K |
|
674
Cognex
CGNX
$7.45B
| $2.18M | 0.02% |
27,122
-305
| -1% | -$24.5K |
|
675
Gentex
GNTX
$6.15B
| $2.16M | 0.02% |
65,599
-859
| -1% | -$28.3K |
|