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 | |
|---|---|---|---|---|---|---|
851
Norwegian Cruise Line
NCLH
$12.2B
| $1.52M | 0.02% |
56,789
-642
| -1% | -$17.1K |
|
|
HRC
852
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.52M | 0.02% |
10,102
-6,452
| -39% | -$968K |
|
853
Innospec
IOSP
$2.08B
| $1.51M | 0.02% |
17,972
+947
| +6% | +$79.7K |
|
|
RAVN
854
DELISTED
Raven Industries Inc
RAVN
| $1.51M | 0.02% |
26,203
+1,348
| +5% | +$77.6K |
|
855
DigitalBridge
DBRG
$2.21B
| $1.5M | 0.02% |
62,400
+12,432
| +25% | +$300K |
|
856
Corcept Therapeutics
CORT
$7.79B
| $1.5M | 0.02% |
76,109
+3,468
| +5% | +$68.2K |
|
857
Cinemark Holdings
CNK
$3.24B
| $1.49M | 0.02% |
77,664
+60,870
| +362% | +$1.17M |
|
858
Anywhere Real Estate
HOUS
$756M
| $1.49M | 0.02% |
85,040
+4,475
| +6% | +$78.5K |
|
859
Hilltop Holdings
HTH
$2.2B
| $1.49M | 0.02% |
45,586
+536
| +1% | +$17.5K |
|
860
Renasant Corp
RNST
$3.61B
| $1.48M | 0.01% |
41,109
+2,140
| +5% | +$77.1K |
|
861
Bloomin' Brands
BLMN
$590M
| $1.48M | 0.01% |
59,229
+3,196
| +6% | +$79.9K |
|
862
Allete
ALE
$3.69B
| $1.48M | 0.01% |
24,810
+12,777
| +106% | +$760K |
|
863
Cavco Industries
CVCO
$4.38B
| $1.48M | 0.01% |
6,237
+332
| +6% | +$78.6K |
|
864
Lithia Motors
LAD
$8.77B
| $1.47M | 0.01% |
4,645
+24
| +0.5% | +$7.61K |
|
865
Trustmark
TRMK
$2.43B
| $1.47M | 0.01% |
45,561
+35,794
| +366% | +$1.15M |
|
866
ESCO Technologies
ESE
$5.45B
| $1.46M | 0.01% |
19,012
+992
| +6% | +$76.3K |
|
867
NiSource
NI
$19.3B
| $1.46M | 0.01% |
60,248
-663
| -1% | -$16.1K |
|
868
Middleby
MIDD
$7.04B
| $1.46M | 0.01% |
8,545
-94
| -1% | -$16K |
|
869
APA Corp
APA
$8.21B
| $1.46M | 0.01% |
67,967
-5,695
| -8% | -$122K |
|
870
AeroVironment
AVAV
$12.2B
| $1.45M | 0.01% |
16,813
+1,309
| +8% | +$113K |
|
|
TWO
871
Two Harbors Investment
TWO
$1.05B
| $1.45M | 0.01% |
57,239
+9,884
| +21% | +$251K |
|
872
First Solar
FSLR
$21.9B
| $1.45M | 0.01% |
15,175
+1,979
| +15% | +$189K |
|
873
Arch Capital
ACGL
$34.4B
| $1.45M | 0.01% |
37,902
-172
| -0.5% | -$6.56K |
|
874
Piper Sandler
PIPR
$6.12B
| $1.44M | 0.01% |
10,429
+456
| +5% | +$63.1K |
|
875
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $1.44M | 0.01% |
32,401
+21,706
| +203% | +$965K |
|