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 | |
|---|---|---|---|---|---|---|
676
HUB Group
HUBG
$2.28B
| $1.81M | 0.02% |
45,500
-1,594
| -3% | -$63.3K |
|
677
Interpublic Group of Companies
IPG
$9.89B
| $1.81M | 0.02% |
54,288
| – | – |
|
|
AAWW
678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.81M | 0.02% |
17,946
+102
| +0.6% | +$10.3K |
|
679
Brown-Forman Class B
BF.B
$13B
| $1.81M | 0.02% |
27,514
-170
| -0.6% | -$11.2K |
|
680
EPR Properties
EPR
$4.05B
| $1.8M | 0.02% |
47,849
-24,323
| -34% | -$917K |
|
|
XHR
681
Xenia Hotels & Resorts
XHR
$1.37B
| $1.8M | 0.02% |
136,812
+754
| +0.6% | +$9.93K |
|
682
Bentley Systems
BSY
$16.5B
| $1.8M | 0.02% |
+48,754
| New | +$1.8M |
|
683
Select Medical
SEM
$1.64B
| $1.8M | 0.02% |
134,571
+1,897
| +1% | +$25.4K |
|
684
Lamb Weston
LW
$8.02B
| $1.8M | 0.02% |
20,131
+220
| +1% | +$19.6K |
|
685
O-I Glass
OI
$2B
| $1.79M | 0.02% |
108,027
+221
| +0.2% | +$3.66K |
|
686
Kulicke & Soffa
KLIC
$1.99B
| $1.79M | 0.02% |
40,434
+232
| +0.6% | +$10.3K |
|
687
Innospec
IOSP
$2.12B
| $1.77M | 0.02% |
17,249
+85
| +0.5% | +$8.74K |
|
688
Moog
MOG.A
$6.07B
| $1.77M | 0.02% |
20,171
+112
| +0.6% | +$9.83K |
|
689
Hubbell
HUBB
$23.2B
| $1.76M | 0.02% |
7,516
+65
| +0.9% | +$15.2K |
|
690
RPM International
RPM
$16.1B
| $1.76M | 0.02% |
18,067
+170
| +0.9% | +$16.6K |
|
|
WIRE
691
DELISTED
Encore Wire Corp
WIRE
| $1.76M | 0.02% |
12,793
-450
| -3% | -$61.9K |
|
692
DoubleVerify
DV
$2.53B
| $1.75M | 0.02% |
79,721
+4,044
| +5% | +$88.8K |
|
693
Eastman Chemical
EMN
$7.91B
| $1.74M | 0.02% |
21,347
-595
| -3% | -$48.4K |
|
694
EQT Corp
EQT
$31.7B
| $1.74M | 0.02% |
51,335
| – | – |
|
695
Treehouse Foods
THS
$905M
| $1.74M | 0.02% |
35,146
+226
| +0.6% | +$11.2K |
|
696
Ally Financial
ALLY
$12.7B
| $1.73M | 0.02% |
70,820
-8,165
| -10% | -$200K |
|
697
United Airlines
UAL
$34.2B
| $1.73M | 0.02% |
45,759
+390
| +0.9% | +$14.7K |
|
698
Douglas Emmett
DEI
$2.77B
| $1.72M | 0.02% |
109,886
+713
| +0.7% | +$11.2K |
|
|
GTY
699
Getty Realty Corp
GTY
$1.62B
| $1.72M | 0.02% |
50,833
+414
| +0.8% | +$14K |
|
700
Alarm.com
ALRM
$2.84B
| $1.72M | 0.02% |
34,754
+298
| +0.9% | +$14.7K |
|