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 | |
|---|---|---|---|---|---|---|
701
Prestige Consumer Healthcare
PBH
$3.2B
| $2.05M | 0.02% |
36,517
+1,982
| +6% | +$111K |
|
702
COPT Defense Properties
CDP
$3.45B
| $2.05M | 0.02% |
75,819
+11,168
| +17% | +$301K |
|
703
American Airlines Group
AAL
$8.46B
| $2.04M | 0.02% |
99,360
-247
| -0.2% | -$5.07K |
|
704
Blackstone
BX
$139B
| $2.02M | 0.02% |
17,331
-615
| -3% | -$71.5K |
|
|
HSKA
705
DELISTED
Heska Corp
HSKA
| $2.02M | 0.02% |
7,799
+955
| +14% | +$247K |
|
706
Axos Financial
AX
$5.19B
| $2.01M | 0.02% |
38,936
+3,263
| +9% | +$168K |
|
707
Green Dot
GDOT
$757M
| $2.01M | 0.02% |
39,856
+2,197
| +6% | +$111K |
|
|
UFS
708
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2M | 0.02% |
36,736
+1,966
| +6% | +$107K |
|
709
Global Net Lease
GNL
$1.81B
| $2M | 0.02% |
125,081
+18,925
| +18% | +$303K |
|
710
Seaboard Corp
SEB
$3.72B
| $2M | 0.02% |
488
+143
| +41% | +$586K |
|
711
First Bancorp
FBP
$3.52B
| $2M | 0.02% |
152,086
+2,879
| +2% | +$37.8K |
|
|
CADE
712
DELISTED
Cadence Bancorporation
CADE
| $2M | 0.02% |
91,019
+4,705
| +5% | +$103K |
|
713
Evertec
EVTC
$2.14B
| $1.99M | 0.02% |
43,577
+2,135
| +5% | +$97.6K |
|
714
United Natural Foods
UNFI
$1.72B
| $1.99M | 0.02% |
41,136
+2,180
| +6% | +$106K |
|
715
Brown & Brown
BRO
$30.5B
| $1.99M | 0.02% |
35,892
-438
| -1% | -$24.3K |
|
716
Service Corp International
SCI
$11B
| $1.99M | 0.02% |
33,037
-417
| -1% | -$25.1K |
|
717
Avista
AVA
$2.94B
| $1.99M | 0.02% |
50,819
+2,858
| +6% | +$112K |
|
718
Incyte
INCY
$16.8B
| $1.98M | 0.02% |
28,809
-222
| -0.8% | -$15.3K |
|
719
Dorman Products
DORM
$4.86B
| $1.98M | 0.02% |
20,896
+1,177
| +6% | +$111K |
|
720
SEI Investments
SEIC
$10.7B
| $1.98M | 0.02% |
33,377
+688
| +2% | +$40.8K |
|
721
Nordson
NDSN
$12.6B
| $1.98M | 0.02% |
8,298
-94
| -1% | -$22.4K |
|
722
Aaon
AAON
$6.93B
| $1.97M | 0.02% |
45,297
+2,848
| +7% | +$124K |
|
723
Broadstone Net Lease
BNL
$3.52B
| $1.97M | 0.02% |
79,563
+20,074
| +34% | +$498K |
|
724
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.96M | 0.02% |
87,595
+12,847
| +17% | +$288K |
|
|
FBC
725
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.96M | 0.02% |
38,561
+5,714
| +17% | +$290K |
|