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 | |
|---|---|---|---|---|---|---|
|
DISH
801
DELISTED
DISH Network Corp.
DISH
| $1.66M | 0.02% |
38,196
-390
| -1% | -$16.9K |
|
802
J&J Snack Foods
JJSF
$2.09B
| $1.66M | 0.02% |
10,851
+448
| +4% | +$68.5K |
|
803
Gibraltar Industries
ROCK
$1.83B
| $1.66M | 0.02% |
23,807
+1,235
| +5% | +$86K |
|
804
Comerica
CMA
$8.97B
| $1.65M | 0.02% |
20,543
-1,139
| -5% | -$91.7K |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.02% |
120,988
-1,413
| -1% | -$19.3K |
|
|
CSR
806
Centerspace
CSR
$979M
| $1.65M | 0.02% |
17,472
+2,963
| +20% | +$280K |
|
|
MDP
807
DELISTED
Meredith Corporation
MDP
| $1.65M | 0.02% |
29,610
+1,528
| +5% | +$85.1K |
|
808
Medifast
MED
$154M
| $1.65M | 0.02% |
8,559
+426
| +5% | +$82K |
|
809
Builders FirstSource
BLDR
$16.4B
| $1.65M | 0.02% |
31,802
-373
| -1% | -$19.3K |
|
810
Forward Air
FWRD
$924M
| $1.64M | 0.02% |
19,769
+870
| +5% | +$72.2K |
|
|
XEC
811
DELISTED
CIMAREX ENERGY CO
XEC
| $1.64M | 0.02% |
18,825
+2,848
| +18% | +$248K |
|
812
Snowflake
SNOW
$76.8B
| $1.64M | 0.02% |
+5,425
| New | +$1.64M |
|
813
ManpowerGroup
MAN
$1.77B
| $1.64M | 0.02% |
15,139
+6,672
| +79% | +$722K |
|
814
Brinker International
EAT
$6.97B
| $1.64M | 0.02% |
33,376
+1,724
| +5% | +$84.6K |
|
815
O-I Glass
OI
$2.01B
| $1.64M | 0.02% |
114,728
+5,452
| +5% | +$77.8K |
|
816
Glaukos
GKOS
$5.07B
| $1.64M | 0.02% |
33,964
+1,942
| +6% | +$93.5K |
|
817
First Financial Bancorp
FFBC
$2.48B
| $1.63M | 0.02% |
69,811
+2,489
| +4% | +$58.3K |
|
|
MODV
818
DELISTED
ModivCare
MODV
| $1.63M | 0.02% |
8,985
+554
| +7% | +$101K |
|
819
Virtus Investment Partners
VRTS
$1.34B
| $1.63M | 0.02% |
5,252
+278
| +6% | +$86.2K |
|
820
Moog
MOG.A
$6.29B
| $1.63M | 0.02% |
21,356
+1,090
| +5% | +$83K |
|
821
Treehouse Foods
THS
$889M
| $1.62M | 0.02% |
40,662
+31,983
| +369% | +$1.28M |
|
822
iShares Russell 1000 ETF
IWB
$44.5B
| $1.61M | 0.02% |
6,676
+5,458
| +448% | +$1.32M |
|
823
Sleep Number
SNBR
$225M
| $1.61M | 0.02% |
17,234
+308
| +2% | +$28.8K |
|
824
Southern Copper
SCCO
$84.3B
| $1.61M | 0.02% |
30,124
+1,937
| +7% | +$104K |
|
|
AAWW
825
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.61M | 0.02% |
19,694
+625
| +3% | +$51K |
|