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 | |
|---|---|---|---|---|---|---|
826
DoorDash
DASH
$110B
| $1.3M | 0.02% |
26,565
-2,610
| -9% | -$127K |
|
827
NBT Bancorp
NBTB
$2.26B
| $1.3M | 0.02% |
29,830
+163
| +0.5% | +$7.08K |
|
828
Allegion
ALLE
$14.6B
| $1.29M | 0.02% |
12,296
+105
| +0.9% | +$11.1K |
|
|
JBGS
829
JBG SMITH
JBGS
$1.43B
| $1.29M | 0.02% |
67,891
+183
| +0.3% | +$3.47K |
|
830
Lakeland Financial Corp
LKFN
$1.68B
| $1.29M | 0.02% |
17,652
+100
| +0.6% | +$7.3K |
|
831
Huntington Ingalls Industries
HII
$10.7B
| $1.29M | 0.02% |
5,583
+40
| +0.7% | +$9.22K |
|
832
Elastic
ESTC
$9.56B
| $1.29M | 0.02% |
24,973
+940
| +4% | +$48.4K |
|
833
Tapestry
TPR
$21.9B
| $1.28M | 0.02% |
33,735
-1,195
| -3% | -$45.5K |
|
834
Piper Sandler
PIPR
$5.95B
| $1.28M | 0.02% |
9,840
+348
| +4% | +$45.3K |
|
835
ODP
ODP
$611M
| $1.28M | 0.02% |
28,072
-1,549
| -5% | -$70.5K |
|
836
Performance Food Group
PFGC
$16.3B
| $1.27M | 0.02% |
21,790
+260
| +1% | +$15.2K |
|
837
Semtech
SMTC
$5.36B
| $1.27M | 0.02% |
44,228
+35,124
| +386% | +$1.01M |
|
838
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.27M | 0.02% |
3,010
+35
| +1% | +$14.7K |
|
|
BDN
839
Brandywine Realty Trust
BDN
$761M
| $1.26M | 0.02% |
204,960
+1,778
| +0.9% | +$10.9K |
|
840
Green Plains
GPRE
$635M
| $1.26M | 0.02% |
41,288
+1,075
| +3% | +$32.8K |
|
841
Leslie's
LESL
$62M
| $1.26M | 0.02% |
103,146
+507
| +0.5% | +$6.19K |
|
|
MDC
842
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | 0.02% |
39,686
+247
| +0.6% | +$7.81K |
|
843
Materion
MTRN
$2.29B
| $1.25M | 0.02% |
14,294
+84
| +0.6% | +$7.35K |
|
844
Caesars Entertainment
CZR
$5.33B
| $1.25M | 0.02% |
30,035
+250
| +0.8% | +$10.4K |
|
845
Warrior Met Coal
HCC
$3.08B
| $1.25M | 0.02% |
35,968
+206
| +0.6% | +$7.13K |
|
846
Lindsay Corp
LNN
$1.5B
| $1.24M | 0.02% |
7,645
+43
| +0.6% | +$7K |
|
847
Lattice Semiconductor
LSCC
$9.06B
| $1.24M | 0.02% |
19,185
+135
| +0.7% | +$8.75K |
|
848
Carpenter Technology
CRS
$12.3B
| $1.24M | 0.02% |
33,596
+171
| +0.5% | +$6.32K |
|
849
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.24M | 0.02% |
66,670
+1,180
| +2% | +$21.9K |
|
850
Northwest Bancshares
NWBI
$1.83B
| $1.24M | 0.02% |
88,425
+585
| +0.7% | +$8.18K |
|