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 | |
|---|---|---|---|---|---|---|
|
REGI
751
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.84M | 0.02% |
36,644
+3,688
| +11% | +$185K |
|
752
Myriad Genetics
MYGN
$642M
| $1.84M | 0.02% |
56,869
+3,555
| +7% | +$115K |
|
753
Independent Bank
INDB
$3.46B
| $1.84M | 0.02% |
24,108
+1,254
| +5% | +$95.4K |
|
754
Fidelity National Financial
FNF
$16.2B
| $1.83M | 0.02% |
42,067
-1,398
| -3% | -$60.9K |
|
755
Installed Building Products
IBP
$7.21B
| $1.83M | 0.02% |
17,109
+1,497
| +10% | +$160K |
|
756
Pultegroup
PHM
$26.7B
| $1.83M | 0.02% |
39,836
-1,237
| -3% | -$56.8K |
|
757
Allegion
ALLE
$14.6B
| $1.82M | 0.02% |
13,771
-197
| -1% | -$26K |
|
758
Albany International
AIN
$1.77B
| $1.82M | 0.02% |
23,625
+2,383
| +11% | +$183K |
|
759
Pacira BioSciences
PCRX
$1.2B
| $1.82M | 0.02% |
32,427
+1,965
| +6% | +$110K |
|
760
Skywest
SKYW
$4.37B
| $1.81M | 0.02% |
36,752
+1,917
| +6% | +$94.6K |
|
761
Trex
TREX
$6.43B
| $1.8M | 0.02% |
17,703
-212
| -1% | -$21.6K |
|
762
Brady Corp
BRC
$3.69B
| $1.79M | 0.02% |
35,390
+1,819
| +5% | +$92.2K |
|
763
Pediatrix Medical
MD
$1.44B
| $1.79M | 0.02% |
62,958
+3,309
| +6% | +$94K |
|
764
Wolverine World Wide
WWW
$2.51B
| $1.79M | 0.02% |
59,971
+2,706
| +5% | +$80.7K |
|
765
Darling Ingredients
DAR
$4.95B
| $1.79M | 0.02% |
24,875
-465
| -2% | -$33.4K |
|
766
WSFS Financial
WSFS
$3.15B
| $1.78M | 0.02% |
34,676
+1,786
| +5% | +$91.6K |
|
|
VRE
767
Veris Residential
VRE
$1.49B
| $1.78M | 0.02% |
103,795
+7,467
| +8% | +$128K |
|
768
Winnebago Industries
WGO
$953M
| $1.78M | 0.02% |
24,508
+1,261
| +5% | +$91.3K |
|
|
AEL
769
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | 0.02% |
60,060
+628
| +1% | +$18.6K |
|
770
Integra LifeSciences
IART
$1.2B
| $1.77M | 0.02% |
25,925
+14,896
| +135% | +$1.02M |
|
771
Hasbro
HAS
$10.9B
| $1.77M | 0.02% |
19,866
-11
| -0.1% | -$981 |
|
772
Arcosa
ACA
$4.72B
| $1.77M | 0.02% |
35,308
+1,971
| +6% | +$98.9K |
|
773
Grand Canyon Education
LOPE
$5.69B
| $1.77M | 0.02% |
20,088
+3,269
| +19% | +$287K |
|
774
SPX Corp
SPXC
$9.29B
| $1.77M | 0.02% |
33,057
+1,746
| +6% | +$93.3K |
|
775
Rambus
RMBS
$8.3B
| $1.76M | 0.02% |
79,401
+1,579
| +2% | +$35K |
|