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 | |
|---|---|---|---|---|---|---|
776
Stepan Co
SCL
$1.09B
| $1.76M | 0.02% |
15,570
+771
| +5% | +$87.1K |
|
777
Kontoor Brands
KTB
$4.29B
| $1.74M | 0.02% |
34,915
+2,215
| +7% | +$111K |
|
778
RH
RH
$4.29B
| $1.74M | 0.02% |
2,616
+4
| +0.2% | +$2.67K |
|
779
PENN Entertainment
PENN
$2.93B
| $1.74M | 0.02% |
24,064
+984
| +4% | +$71.3K |
|
|
SJI
780
DELISTED
South Jersey Industries, Inc.
SJI
| $1.74M | 0.02% |
82,023
+4,261
| +5% | +$90.5K |
|
781
Steel Dynamics
STLD
$19.5B
| $1.74M | 0.02% |
29,761
-1,411
| -5% | -$82.5K |
|
782
AGCO
AGCO
$8.02B
| $1.74M | 0.02% |
14,173
+16
| +0.1% | +$1.96K |
|
783
Apple Hospitality REIT
APLE
$2.97B
| $1.73M | 0.02% |
110,252
+22,465
| +26% | +$353K |
|
|
NXRT
784
NexPoint Residential Trust
NXRT
$850M
| $1.73M | 0.02% |
28,006
+3,062
| +12% | +$189K |
|
785
Liberty Broadband Class A
LBRDA
$8.61B
| $1.73M | 0.02% |
10,285
+40
| +0.4% | +$6.73K |
|
786
Robert Half
RHI
$3.56B
| $1.73M | 0.02% |
17,199
-316
| -2% | -$31.7K |
|
787
Triumph Financial, Inc.
TFIN
$1.42B
| $1.72M | 0.02% |
17,222
+1,557
| +10% | +$156K |
|
788
Federal Signal
FSS
$7.65B
| $1.72M | 0.02% |
44,596
+2,705
| +6% | +$104K |
|
789
Owens & Minor
OMI
$423M
| $1.72M | 0.02% |
55,044
+3,042
| +6% | +$95.2K |
|
790
Mueller Industries
MLI
$10.8B
| $1.71M | 0.02% |
83,384
+4,318
| +5% | +$88.7K |
|
791
Ligand Pharmaceuticals
LGND
$3.24B
| $1.7M | 0.02% |
19,505
+15,360
| +371% | +$1.33M |
|
792
Abercrombie & Fitch
ANF
$4.54B
| $1.69M | 0.02% |
44,911
+2,125
| +5% | +$80K |
|
793
HUB Group
HUBG
$2.21B
| $1.69M | 0.02% |
49,136
+2,418
| +5% | +$83.1K |
|
794
East-West Bancorp
EWBC
$14.9B
| $1.69M | 0.02% |
21,779
-252
| -1% | -$19.5K |
|
|
VSTO
795
DELISTED
Vista Outdoor Inc.
VSTO
| $1.69M | 0.02% |
41,855
+1,906
| +5% | +$76.8K |
|
|
Y
796
DELISTED
Alleghany Corporation
Y
| $1.68M | 0.02% |
2,698
+19
| +0.7% | +$11.9K |
|
|
797
GameStop
GME
$10.9B
| $1.68M | 0.02% |
38,212
-115,316
| -75% | -$5.06M |
|
798
American Financial Group
AFG
$11.4B
| $1.68M | 0.02% |
13,317
-554
| -4% | -$69.7K |
|
799
Cheesecake Factory
CAKE
$2.92B
| $1.66M | 0.02% |
35,401
+3,476
| +11% | +$163K |
|
800
Vericel Corp
VCEL
$1.58B
| $1.66M | 0.02% |
34,017
+1,967
| +6% | +$96K |
|