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 | |
|---|---|---|---|---|---|---|
|
DEA
751
Easterly Government Properties
DEA
$1.06B
| $1.56M | 0.02% |
43,619
+335
| +0.8% | +$11.9K |
|
752
Stanley Black & Decker
SWK
$12.1B
| $1.56M | 0.02% |
20,708
+195
| +1% | +$14.6K |
|
753
NETSCOUT
NTCT
$1.78B
| $1.55M | 0.02% |
47,791
+775
| +2% | +$25.2K |
|
|
HPP
754
Hudson Pacific Properties
HPP
$1.15B
| $1.54M | 0.02% |
158,915
+851
| +0.5% | +$8.27K |
|
755
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.54M | 0.02% |
49,530
+7,014
| +16% | +$219K |
|
756
Globe Life
GL
$11.4B
| $1.53M | 0.02% |
12,658
+85
| +0.7% | +$10.2K |
|
757
WD-40
WDFC
$2.94B
| $1.52M | 0.02% |
9,457
+22
| +0.2% | +$3.55K |
|
758
Brady Corp
BRC
$3.79B
| $1.52M | 0.02% |
32,296
-82
| -0.3% | -$3.86K |
|
759
Royal Caribbean
RCL
$95.4B
| $1.52M | 0.02% |
30,717
+295
| +1% | +$14.6K |
|
760
Banner Corp
BANR
$2.34B
| $1.52M | 0.02% |
24,007
+335
| +1% | +$21.2K |
|
761
Progress Software
PRGS
$1.86B
| $1.51M | 0.02% |
29,965
-125
| -0.4% | -$6.3K |
|
762
Gentherm
THRM
$1.12B
| $1.51M | 0.02% |
23,130
+169
| +0.7% | +$11K |
|
763
Marvell Technology
MRVL
$56.9B
| $1.51M | 0.02% |
40,725
-3,395
| -8% | -$126K |
|
|
HTO
764
H2O America Common Stock
HTO
$1.76B
| $1.51M | 0.02% |
+18,578
| New | +$1.51M |
|
765
MongoDB
MDB
$26.3B
| $1.51M | 0.02% |
7,656
-4,521
| -37% | -$890K |
|
766
Sonos
SONO
$1.78B
| $1.5M | 0.02% |
88,609
+509
| +0.6% | +$8.6K |
|
|
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
| $1.5M | 0.02% |
36,302
+28,834
| +386% | +$1.19M |
|
768
MGM Resorts International
MGM
$9.85B
| $1.5M | 0.02% |
44,618
-17,841
| -29% | -$598K |
|
|
ARNC
769
DELISTED
Arconic Corporation
ARNC
| $1.5M | 0.02% |
70,668
-409
| -0.6% | -$8.65K |
|
770
AeroVironment
AVAV
$11.8B
| $1.49M | 0.02% |
17,400
+96
| +0.6% | +$8.22K |
|
|
CNR
771
Core Natural Resources, Inc.
CNR
$3.76B
| $1.48M | 0.02% |
22,841
+136
| +0.6% | +$8.84K |
|
|
IBTX
772
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.48M | 0.02% |
24,670
+158
| +0.6% | +$9.49K |
|
773
Trustmark
TRMK
$2.44B
| $1.48M | 0.02% |
42,444
+73
| +0.2% | +$2.55K |
|
774
Deckers Outdoor
DECK
$17.4B
| $1.48M | 0.02% |
22,218
+120
| +0.5% | +$7.98K |
|
775
Ubiquiti
UI
$35.3B
| $1.48M | 0.02% |
+5,403
| New | +$1.48M |
|