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 | |
|---|---|---|---|---|---|---|
726
Steven Madden
SHOO
$2.21B
| $1.63M | 0.02% |
50,963
-468
| -0.9% | -$15K |
|
727
Match Group
MTCH
$9.1B
| $1.62M | 0.02% |
39,100
-160
| -0.4% | -$6.64K |
|
728
Acadia Realty Trust
AKR
$2.54B
| $1.62M | 0.02% |
112,980
+883
| +0.8% | +$12.7K |
|
|
AAT
729
American Assets Trust
AAT
$1.23B
| $1.62M | 0.02% |
61,073
+488
| +0.8% | +$12.9K |
|
730
Neurocrine Biosciences
NBIX
$14.1B
| $1.61M | 0.02% |
13,456
+185
| +1% | +$22.1K |
|
731
ESAB
ESAB
$7.01B
| $1.6M | 0.02% |
34,130
-51,299
| -60% | -$2.41M |
|
732
First Financial Bancorp
FFBC
$2.46B
| $1.6M | 0.02% |
66,096
+412
| +0.6% | +$9.98K |
|
733
Veeva Systems
VEEV
$46.1B
| $1.6M | 0.02% |
9,910
+215
| +2% | +$34.7K |
|
734
Itron
ITRI
$5.47B
| $1.6M | 0.02% |
31,496
+227
| +0.7% | +$11.5K |
|
735
Dorman Products
DORM
$4.87B
| $1.59M | 0.02% |
19,719
+122
| +0.6% | +$9.86K |
|
736
Essential Utilities
WTRG
$10.8B
| $1.59M | 0.02% |
33,408
+345
| +1% | +$16.5K |
|
737
Quaker Houghton
KWR
$2.46B
| $1.58M | 0.02% |
9,489
+52
| +0.6% | +$8.68K |
|
738
Integer Holdings
ITGR
$3.66B
| $1.58M | 0.02% |
23,070
+138
| +0.6% | +$9.45K |
|
739
ESCO Technologies
ESE
$5.22B
| $1.58M | 0.02% |
18,002
+103
| +0.6% | +$9.01K |
|
740
Enpro
NPO
$4.54B
| $1.57M | 0.02% |
14,485
+83
| +0.6% | +$9.02K |
|
|
UNIT
741
Uniti Group
UNIT
$1.79B
| $1.57M | 0.02% |
284,547
+2,183
| +0.8% | +$12.1K |
|
|
PYCR
742
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.57M | 0.02% |
64,269
+3,273
| +5% | +$80.1K |
|
743
United Natural Foods
UNFI
$1.74B
| $1.57M | 0.02% |
40,604
+213
| +0.5% | +$8.24K |
|
|
VRE
744
Veris Residential
VRE
$1.49B
| $1.57M | 0.02% |
98,503
+812
| +0.8% | +$12.9K |
|
745
Global Net Lease
GNL
$1.81B
| $1.57M | 0.02% |
124,642
+1,040
| +0.8% | +$13.1K |
|
746
Stepan Co
SCL
$1.1B
| $1.57M | 0.02% |
14,705
+18
| +0.1% | +$1.92K |
|
747
Rogers Corp
ROG
$1.45B
| $1.56M | 0.02% |
13,100
+126
| +1% | +$15K |
|
748
J&J Snack Foods
JJSF
$2.07B
| $1.56M | 0.02% |
10,423
+58
| +0.6% | +$8.68K |
|
749
NiSource
NI
$19.2B
| $1.56M | 0.02% |
56,848
+535
| +1% | +$14.7K |
|
750
Macerich
MAC
$4.55B
| $1.56M | 0.02% |
138,396
+148
| +0.1% | +$1.67K |
|