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 | |
|---|---|---|---|---|---|---|
776
Evertec
EVTC
$2.14B
| $1.47M | 0.02% |
45,403
-273
| -0.6% | -$8.84K |
|
|
GMS
777
DELISTED
GMS Inc
GMS
| $1.47M | 0.02% |
29,529
+3
| +0% | +$149 |
|
778
MarketAxess Holdings
MKTX
$6.87B
| $1.47M | 0.02% |
5,264
+35
| +0.7% | +$9.76K |
|
779
nVent Electric
NVT
$15.4B
| $1.47M | 0.02% |
38,089
+517
| +1% | +$19.9K |
|
780
Renasant Corp
RNST
$3.71B
| $1.46M | 0.02% |
38,961
+204
| +0.5% | +$7.67K |
|
781
Chesapeake Utilities
CPK
$2.92B
| $1.46M | 0.02% |
12,358
+76
| +0.6% | +$8.98K |
|
782
American Financial Group
AFG
$11.4B
| $1.46M | 0.02% |
10,614
+79
| +0.7% | +$10.8K |
|
|
JNPR
783
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.02% |
45,429
+675
| +2% | +$21.6K |
|
784
Pultegroup
PHM
$26.6B
| $1.45M | 0.02% |
31,891
-225
| -0.7% | -$10.2K |
|
785
Glaukos
GKOS
$5.05B
| $1.45M | 0.02% |
33,217
+246
| +0.7% | +$10.7K |
|
786
Nu Skin
NUS
$564M
| $1.45M | 0.02% |
34,413
+27,112
| +371% | +$1.14M |
|
|
SVC
787
Service Properties Trust
SVC
$474M
| $1.44M | 0.02% |
197,836
+1,606
| +0.8% | +$11.7K |
|
788
Cal-Maine
CALM
$5.23B
| $1.44M | 0.02% |
26,430
+144
| +0.5% | +$7.84K |
|
|
B
789
DELISTED
Barnes Group Inc.
B
| $1.44M | 0.02% |
35,203
+240
| +0.7% | +$9.8K |
|
790
Axos Financial
AX
$5.22B
| $1.42M | 0.02% |
37,193
+339
| +0.9% | +$13K |
|
791
Park National Corp
PRK
$2.74B
| $1.42M | 0.02% |
10,079
+63
| +0.6% | +$8.86K |
|
792
HEICO Class A
HEI.A
$34.9B
| $1.42M | 0.02% |
11,825
+9,491
| +407% | +$1.14M |
|
793
Informatica
INFA
$7.55B
| $1.41M | 0.02% |
86,764
+12,234
| +16% | +$199K |
|
794
Sabre
SABR
$683M
| $1.41M | 0.02% |
228,648
+181,670
| +387% | +$1.12M |
|
795
Broadstone Net Lease
BNL
$3.52B
| $1.41M | 0.02% |
87,061
+3,881
| +5% | +$62.9K |
|
796
Cushman & Wakefield
CWK
$3.71B
| $1.41M | 0.02% |
+113,185
| New | +$1.41M |
|
797
Dynatrace
DT
$14.5B
| $1.41M | 0.02% |
36,706
+186
| +0.5% | +$7.12K |
|
798
Darling Ingredients
DAR
$4.96B
| $1.4M | 0.02% |
22,430
+190
| +0.9% | +$11.9K |
|
799
Jazz Pharmaceuticals
JAZZ
$7.73B
| $1.4M | 0.02% |
8,810
-7,261
| -45% | -$1.16M |
|
800
Installed Building Products
IBP
$7.19B
| $1.4M | 0.02% |
16,332
+4
| +0% | +$342 |
|