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 | |
|---|---|---|---|---|---|---|
876
Watsco
WSO
$15.8B
| $1.16M | 0.01% |
4,654
+45
| +1% | +$11.2K |
|
877
American Airlines Group
AAL
$8.46B
| $1.16M | 0.01% |
90,973
+750
| +0.8% | +$9.54K |
|
878
Cleveland-Cliffs
CLF
$5.62B
| $1.16M | 0.01% |
71,816
| – | – |
|
879
Webster Financial
WBS
$10.2B
| $1.16M | 0.01% |
24,412
| – | – |
|
880
Ironwood Pharmaceuticals
IRWD
$187M
| $1.15M | 0.01% |
92,928
+633
| +0.7% | +$7.84K |
|
881
NOV
NOV
$4.85B
| $1.15M | 0.01% |
54,982
+490
| +0.9% | +$10.2K |
|
|
NVEE
882
DELISTED
NV5 Global
NVEE
| $1.15M | 0.01% |
34,676
+208
| +0.6% | +$6.88K |
|
883
Invesco
IVZ
$9.88B
| $1.15M | 0.01% |
63,661
+555
| +0.9% | +$9.98K |
|
884
StoneX
SNEX
$5.02B
| $1.14M | 0.01% |
26,982
+153
| +0.6% | +$6.48K |
|
|
VRTV
885
DELISTED
VERITIV CORPORATION
VRTV
| $1.14M | 0.01% |
9,389
-280
| -3% | -$34.1K |
|
886
Cognex
CGNX
$7.45B
| $1.14M | 0.01% |
24,205
+140
| +0.6% | +$6.59K |
|
887
MGP Ingredients
MGPI
$588M
| $1.14M | 0.01% |
10,720
+43
| +0.4% | +$4.57K |
|
888
Harmony Biosciences
HRMY
$1.91B
| $1.14M | 0.01% |
20,637
+157
| +0.8% | +$8.65K |
|
|
CTLT
889
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.01% |
25,189
+305
| +1% | +$13.7K |
|
890
Methode Electronics
MEI
$292M
| $1.13M | 0.01% |
25,473
+30
| +0.1% | +$1.33K |
|
891
Alcoa
AA
$8.01B
| $1.13M | 0.01% |
24,770
-175
| -0.7% | -$7.96K |
|
892
HF Sinclair
DINO
$9.57B
| $1.13M | 0.01% |
21,713
+1,552
| +8% | +$80.5K |
|
893
RenaissanceRe
RNR
$11.2B
| $1.13M | 0.01% |
6,113
+45
| +0.7% | +$8.29K |
|
894
Robert Half
RHI
$3.56B
| $1.12M | 0.01% |
15,214
| – | – |
|
895
Adtalem Global Education
ATGE
$4.79B
| $1.12M | 0.01% |
31,616
+320
| +1% | +$11.4K |
|
896
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.12M | 0.01% |
83,707
+259
| +0.3% | +$3.46K |
|
897
Provident Financial Services
PFS
$2.59B
| $1.12M | 0.01% |
52,416
+464
| +0.9% | +$9.91K |
|
898
Winnebago Industries
WGO
$953M
| $1.12M | 0.01% |
21,233
-760
| -3% | -$40K |
|
899
Addus HomeCare
ADUS
$2.03B
| $1.12M | 0.01% |
11,217
+84
| +0.8% | +$8.35K |
|
900
FTI Consulting
FCN
$5.23B
| $1.11M | 0.01% |
6,980
-1,830
| -21% | -$290K |
|