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 | |
|---|---|---|---|---|---|---|
901
Banner Corp
BANR
$2.31B
| $1.39M | 0.01% |
25,217
+1,132
| +5% | +$62.5K |
|
902
ODP
ODP
$642M
| $1.39M | 0.01% |
34,624
-2,411
| -7% | -$96.8K |
|
903
Sunrun
RUN
$3.9B
| $1.39M | 0.01% |
31,606
+6,587
| +26% | +$290K |
|
904
Sally Beauty Holdings
SBH
$1.51B
| $1.39M | 0.01% |
82,452
+4,283
| +5% | +$72.2K |
|
905
Ultra Clean Holdings
UCTT
$1.17B
| $1.39M | 0.01% |
32,609
+2,307
| +8% | +$98.3K |
|
906
Xencor
XNCR
$603M
| $1.39M | 0.01% |
42,547
+2,253
| +6% | +$73.6K |
|
|
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | 0.01% |
15,882
+153
| +1% | +$13.4K |
|
908
Genworth Financial
GNW
$3.57B
| $1.39M | 0.01% |
370,102
+19,380
| +6% | +$72.6K |
|
909
Cleveland-Cliffs
CLF
$5.8B
| $1.38M | 0.01% |
69,791
-1,562
| -2% | -$30.9K |
|
|
GMS
910
DELISTED
GMS Inc
GMS
| $1.38M | 0.01% |
31,423
+1,779
| +6% | +$77.9K |
|
911
Crocs
CROX
$4.44B
| $1.37M | 0.01% |
9,574
-560
| -6% | -$80.3K |
|
912
First Horizon
FHN
$11.6B
| $1.37M | 0.01% |
84,304
-1,480
| -2% | -$24.1K |
|
|
JNPR
913
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.01% |
49,899
-999
| -2% | -$27.5K |
|
914
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.37M | 0.01% |
40,440
+2,178
| +6% | +$73.6K |
|
915
Wynn Resorts
WYNN
$12.9B
| $1.37M | 0.01% |
16,138
-215
| -1% | -$18.2K |
|
916
DoubleVerify
DV
$2.28B
| $1.37M | 0.01% |
+39,996
| New | +$1.37M |
|
917
Lamb Weston
LW
$7.99B
| $1.37M | 0.01% |
22,271
-446
| -2% | -$27.4K |
|
|
CVET
918
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.37M | 0.01% |
75,291
+6,321
| +9% | +$115K |
|
919
Patrick Industries
PATK
$3.77B
| $1.36M | 0.01% |
24,579
+1,393
| +6% | +$77.3K |
|
920
Adtalem Global Education
ATGE
$4.95B
| $1.36M | 0.01% |
36,055
+28,426
| +373% | +$1.07M |
|
|
SAFE
921
DELISTED
Safehold Inc.
SAFE
| $1.36M | 0.01% |
18,969
+1,537
| +9% | +$110K |
|
922
Healthcare Services Group
HCSG
$1.19B
| $1.36M | 0.01% |
54,460
+42,948
| +373% | +$1.07M |
|
923
Pricesmart
PSMT
$3.65B
| $1.36M | 0.01% |
17,518
+1,345
| +8% | +$104K |
|
924
Lattice Semiconductor
LSCC
$8.98B
| $1.35M | 0.01% |
20,930
-276
| -1% | -$17.8K |
|
925
Protolabs
PRLB
$1.2B
| $1.35M | 0.01% |
20,254
+1,074
| +6% | +$71.5K |
|