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 | |
|---|---|---|---|---|---|---|
651
WSFS Financial
WSFS
$3.19B
| $1.94M | 0.02% |
42,885
-1,111
| -3% | -$50.4K |
|
652
Forward Air
FWRD
$916M
| $1.94M | 0.02% |
18,518
-76
| -0.4% | -$7.97K |
|
653
Playtika
PLTK
$1.43B
| $1.94M | 0.02% |
+227,832
| New | +$1.94M |
|
654
e.l.f. Beauty
ELF
$7.88B
| $1.94M | 0.02% |
35,019
+539
| +2% | +$29.8K |
|
655
Simmons First National
SFNC
$2.96B
| $1.91M | 0.02% |
88,414
-464
| -0.5% | -$10K |
|
|
SIVB
656
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.02% |
8,270
+70
| +0.9% | +$16.1K |
|
657
Boise Cascade
BCC
$3.18B
| $1.89M | 0.02% |
27,468
+157
| +0.6% | +$10.8K |
|
658
Korn Ferry
KFY
$3.82B
| $1.88M | 0.02% |
37,171
-644
| -2% | -$32.6K |
|
659
CONMED
CNMD
$1.67B
| $1.88M | 0.02% |
21,215
+91
| +0.4% | +$8.06K |
|
660
Tyler Technologies
TYL
$24.2B
| $1.88M | 0.02% |
5,826
+55
| +1% | +$17.7K |
|
661
Phillips Edison & Co
PECO
$4.47B
| $1.88M | 0.02% |
58,936
+530
| +0.9% | +$16.9K |
|
662
Brown & Brown
BRO
$30.8B
| $1.87M | 0.02% |
32,902
+345
| +1% | +$19.7K |
|
663
COPT Defense Properties
CDP
$3.44B
| $1.87M | 0.02% |
72,237
+600
| +0.8% | +$15.6K |
|
|
ELME
664
Elme Communities
ELME
$1.51B
| $1.87M | 0.02% |
104,917
+988
| +1% | +$17.6K |
|
665
Cboe Global Markets
CBOE
$24.3B
| $1.86M | 0.02% |
14,849
+130
| +0.9% | +$16.3K |
|
666
Hormel Foods
HRL
$14B
| $1.85M | 0.02% |
40,522
+380
| +0.9% | +$17.3K |
|
667
Sabra Healthcare REIT
SBRA
$4.58B
| $1.84M | 0.02% |
148,230
+1,096
| +0.7% | +$13.6K |
|
668
First Horizon
FHN
$11.6B
| $1.84M | 0.02% |
75,114
+675
| +0.9% | +$16.5K |
|
669
Arcosa
ACA
$4.69B
| $1.83M | 0.02% |
33,676
+179
| +0.5% | +$9.72K |
|
670
Genworth Financial
GNW
$3.5B
| $1.83M | 0.02% |
345,636
-3,098
| -0.9% | -$16.4K |
|
671
Bankunited
BKU
$2.89B
| $1.83M | 0.02% |
53,806
-158
| -0.3% | -$5.37K |
|
672
CarMax
KMX
$9.21B
| $1.83M | 0.02% |
30,026
-715
| -2% | -$43.5K |
|
673
Group 1 Automotive
GPI
$6.14B
| $1.82M | 0.02% |
10,116
-815
| -7% | -$147K |
|
674
Axcelis
ACLS
$2.61B
| $1.82M | 0.02% |
22,874
-8
| -0% | -$635 |
|
675
Gates Industrial
GTES
$6.48B
| $1.81M | 0.02% |
158,829
+92,800
| +141% | +$1.06M |
|