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 | |
|---|---|---|---|---|---|---|
801
Live Nation Entertainment
LYV
$39.3B
| $1.39M | 0.02% |
19,991
+225
| +1% | +$15.7K |
|
802
SL Green Realty
SLG
$4.32B
| $1.39M | 0.02% |
41,309
+353
| +0.9% | +$11.9K |
|
803
Edgewell Personal Care
EPC
$1.05B
| $1.39M | 0.02% |
36,088
+207
| +0.6% | +$7.97K |
|
|
IAA
804
DELISTED
IAA, Inc. Common Stock
IAA
| $1.38M | 0.02% |
34,553
+598
| +2% | +$23.9K |
|
805
Dayforce
DAY
$10.9B
| $1.38M | 0.02% |
21,497
+265
| +1% | +$17K |
|
806
Five Below
FIVE
$7.88B
| $1.37M | 0.02% |
7,767
+65
| +0.8% | +$11.5K |
|
807
Kontoor Brands
KTB
$4.36B
| $1.37M | 0.02% |
34,357
+230
| +0.7% | +$9.19K |
|
808
Minerals Technologies
MTX
$2.01B
| $1.37M | 0.02% |
22,595
+16
| +0.1% | +$971 |
|
809
Corcept Therapeutics
CORT
$7.56B
| $1.35M | 0.02% |
66,614
+619
| +0.9% | +$12.6K |
|
810
Bath & Body Works
BBWI
$5.82B
| $1.35M | 0.02% |
31,965
+265
| +0.8% | +$11.2K |
|
811
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.34M | 0.02% |
37,642
+572
| +2% | +$20.4K |
|
|
MDRX
812
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.34M | 0.02% |
76,082
-623
| -0.8% | -$11K |
|
813
Vir Biotechnology
VIR
$728M
| $1.34M | 0.02% |
52,834
+491
| +0.9% | +$12.4K |
|
814
Builders FirstSource
BLDR
$15.5B
| $1.34M | 0.02% |
20,602
-1,060
| -5% | -$68.7K |
|
815
SS&C Technologies
SSNC
$21.7B
| $1.33M | 0.02% |
25,623
-9,807
| -28% | -$510K |
|
816
Integra LifeSciences
IART
$1.22B
| $1.33M | 0.02% |
23,752
+262
| +1% | +$14.7K |
|
817
Yelp
YELP
$2B
| $1.33M | 0.02% |
48,536
-117
| -0.2% | -$3.2K |
|
818
LGI Homes
LGIH
$1.53B
| $1.32M | 0.02% |
14,271
+92
| +0.6% | +$8.52K |
|
|
CPE
819
DELISTED
Callon Petroleum Company
CPE
| $1.32M | 0.02% |
35,607
+157
| +0.4% | +$5.82K |
|
820
Zscaler
ZS
$44B
| $1.31M | 0.02% |
+11,749
| New | +$1.31M |
|
821
Bread Financial
BFH
$3.06B
| $1.31M | 0.02% |
34,750
+27,625
| +388% | +$1.04M |
|
822
Tri Pointe Homes
TPH
$3.23B
| $1.31M | 0.02% |
70,270
-97
| -0.1% | -$1.8K |
|
823
Cavco Industries
CVCO
$4.32B
| $1.31M | 0.02% |
5,769
+41
| +0.7% | +$9.28K |
|
824
Affiliated Managers Group
AMG
$6.57B
| $1.3M | 0.02% |
8,200
+5
| +0.1% | +$791 |
|
825
Boot Barn
BOOT
$5.71B
| $1.3M | 0.02% |
20,758
+122
| +0.6% | +$7.62K |
|