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 | |
|---|---|---|---|---|---|---|
|
AZPN
826
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.61M | 0.02% |
13,090
-5,490
| -30% | -$674K |
|
827
iRobot
IRBT
$107M
| $1.61M | 0.02% |
20,447
+1,010
| +5% | +$79.3K |
|
|
MGLN
828
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.61M | 0.02% |
16,983
+879
| +5% | +$83.1K |
|
829
Tapestry
TPR
$21.9B
| $1.58M | 0.02% |
42,795
-501
| -1% | -$18.5K |
|
|
FMBI
830
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.58M | 0.02% |
83,330
+4,217
| +5% | +$80.2K |
|
831
Essential Utilities
WTRG
$10.6B
| $1.58M | 0.02% |
34,323
-422
| -1% | -$19.4K |
|
832
W.R. Berkley
WRB
$27.4B
| $1.58M | 0.02% |
48,434
-531
| -1% | -$17.3K |
|
833
Progress Software
PRGS
$1.83B
| $1.57M | 0.02% |
31,880
+1,435
| +5% | +$70.6K |
|
834
World Kinect Corp
WKC
$1.41B
| $1.56M | 0.02% |
46,352
+36,626
| +377% | +$1.23M |
|
835
Boise Cascade
BCC
$3.21B
| $1.55M | 0.02% |
28,692
+1,480
| +5% | +$79.8K |
|
|
LTC
836
LTC Properties
LTC
$1.68B
| $1.55M | 0.02% |
48,813
+5,324
| +12% | +$169K |
|
837
ATI
ATI
$10.5B
| $1.54M | 0.02% |
92,873
+4,848
| +6% | +$80.6K |
|
838
Lennox International
LII
$19.6B
| $1.54M | 0.02% |
5,252
-87
| -2% | -$25.6K |
|
839
Chesapeake Utilities
CPK
$2.91B
| $1.54M | 0.02% |
12,826
+702
| +6% | +$84.2K |
|
840
Zions Bancorporation
ZION
$8.56B
| $1.54M | 0.02% |
24,873
-553
| -2% | -$34.2K |
|
841
NRG Energy
NRG
$31.2B
| $1.53M | 0.02% |
37,564
-475
| -1% | -$19.4K |
|
842
Deckers Outdoor
DECK
$16.9B
| $1.53M | 0.02% |
25,488
-450
| -2% | -$27K |
|
843
Trinseo
TSE
$81.6M
| $1.53M | 0.02% |
28,325
+1,518
| +6% | +$81.9K |
|
844
ArcBest
ARCB
$1.61B
| $1.52M | 0.02% |
18,644
+1,080
| +6% | +$88.3K |
|
845
Mohawk Industries
MHK
$8.41B
| $1.52M | 0.02% |
8,586
-507
| -6% | -$89.9K |
|
846
TechTarget
TTGT
$404M
| $1.52M | 0.02% |
18,489
+2,130
| +13% | +$175K |
|
|
MANT
847
DELISTED
Mantech International Corp
MANT
| $1.52M | 0.02% |
20,069
+1,090
| +6% | +$82.7K |
|
848
Five Below
FIVE
$8.05B
| $1.52M | 0.02% |
8,597
-98
| -1% | -$17.3K |
|
849
InterDigital
IDCC
$7.7B
| $1.52M | 0.02% |
22,399
+1,109
| +5% | +$75.2K |
|
|
OPI
850
Office Properties Income Trust
OPI
$18.7M
| $1.52M | 0.02% |
59,991
+6,601
| +12% | +$167K |
|