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 | |
|---|---|---|---|---|---|---|
876
Adeia
ADEA
$1.68B
| $1.44M | 0.01% |
288,879
+14,451
| +5% | +$72K |
|
877
Edgewell Personal Care
EPC
$1.01B
| $1.44M | 0.01% |
39,655
+2,045
| +5% | +$74.2K |
|
|
GTY
878
Getty Realty Corp
GTY
$1.6B
| $1.43M | 0.01% |
48,939
+6,494
| +15% | +$190K |
|
879
Wolfspeed
WOLF
$264M
| $1.43M | 0.01% |
17,720
-223
| -1% | -$18K |
|
|
WIRE
880
DELISTED
Encore Wire Corp
WIRE
| $1.43M | 0.01% |
15,062
+785
| +5% | +$74.4K |
|
881
Assurant
AIZ
$10.6B
| $1.42M | 0.01% |
9,026
-380
| -4% | -$59.9K |
|
|
ARI
882
Apollo Commercial Real Estate
ARI
$1.54B
| $1.42M | 0.01% |
95,924
+6,865
| +8% | +$102K |
|
883
Veritex Holdings
VBTX
$1.88B
| $1.42M | 0.01% |
36,129
+1,902
| +6% | +$74.9K |
|
884
Palomar
PLMR
$3.18B
| $1.42M | 0.01% |
17,588
+2,545
| +17% | +$206K |
|
|
B
885
DELISTED
Barnes Group Inc.
B
| $1.42M | 0.01% |
33,943
+1,693
| +5% | +$70.6K |
|
886
B&G Foods
BGS
$364M
| $1.41M | 0.01% |
47,290
+2,480
| +6% | +$74.1K |
|
887
NMI Holdings
NMIH
$3.12B
| $1.41M | 0.01% |
62,515
+3,283
| +6% | +$74.2K |
|
888
News Corp Class A
NWSA
$16.3B
| $1.41M | 0.01% |
60,039
-712
| -1% | -$16.7K |
|
889
PRA Group
PRAA
$663M
| $1.41M | 0.01% |
33,454
+1,760
| +6% | +$74.1K |
|
|
CPE
890
DELISTED
Callon Petroleum Company
CPE
| $1.41M | 0.01% |
28,707
-3,307
| -10% | -$162K |
|
891
Urban Edge Properties
UE
$2.67B
| $1.41M | 0.01% |
76,915
+11,563
| +18% | +$212K |
|
892
Cable One
CABO
$935M
| $1.41M | 0.01% |
776
-61
| -7% | -$111K |
|
893
Penumbra
PEN
$10.8B
| $1.41M | 0.01% |
5,278
+9
| +0.2% | +$2.4K |
|
894
Monro
MNRO
$523M
| $1.41M | 0.01% |
24,447
+1,273
| +5% | +$73.2K |
|
|
PMT
895
PennyMac Mortgage Investment
PMT
$1.08B
| $1.41M | 0.01% |
71,395
+3,620
| +5% | +$71.2K |
|
896
Genpact
G
$7.48B
| $1.4M | 0.01% |
29,568
+2,514
| +9% | +$119K |
|
|
SGI
897
Somnigroup International Inc.
SGI
$18B
| $1.4M | 0.01% |
30,164
+1,719
| +6% | +$79.7K |
|
898
Aecom
ACM
$16.9B
| $1.4M | 0.01% |
22,115
-620
| -3% | -$39.1K |
|
899
Casey's General Stores
CASY
$20.5B
| $1.39M | 0.01% |
7,397
-5,041
| -41% | -$949K |
|
900
Neurocrine Biosciences
NBIX
$14.2B
| $1.39M | 0.01% |
14,526
-157
| -1% | -$15.1K |
|