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 | |
|---|---|---|---|---|---|---|
901
Regal Rexnord
RRX
$9.39B
| $1.11M | 0.01% |
9,223
| – | – |
|
902
The Bancorp
TBBK
$3.5B
| $1.11M | 0.01% |
38,983
-173
| -0.4% | -$4.91K |
|
903
MillerKnoll
MLKN
$1.38B
| $1.11M | 0.01% |
52,613
+41,740
| +384% | +$877K |
|
904
Westamerica Bancorp
WABC
$1.25B
| $1.11M | 0.01% |
18,739
+93
| +0.5% | +$5.48K |
|
905
National Bank Holdings
NBHC
$1.47B
| $1.1M | 0.01% |
26,245
+5,415
| +26% | +$228K |
|
906
Fox Class B
FOX
$23.1B
| $1.1M | 0.01% |
38,545
-13,130
| -25% | -$373K |
|
907
National Health Investors
NHI
$3.71B
| $1.1M | 0.01% |
21,011
-364
| -2% | -$19K |
|
908
Agilysys
AGYS
$3.03B
| $1.09M | 0.01% |
13,787
+82
| +0.6% | +$6.49K |
|
|
VGR
909
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.01% |
91,700
+606
| +0.7% | +$7.18K |
|
910
UGI
UGI
$7.38B
| $1.09M | 0.01% |
29,306
-96,693
| -77% | -$3.58M |
|
911
Xencor
XNCR
$596M
| $1.09M | 0.01% |
41,726
+395
| +1% | +$10.3K |
|
912
LiveRamp
RAMP
$1.74B
| $1.09M | 0.01% |
46,290
-194
| -0.4% | -$4.55K |
|
913
Commerce Bancshares
CBSH
$8B
| $1.08M | 0.01% |
17,523
-1
| -0% | -$62 |
|
914
Lennox International
LII
$19.6B
| $1.08M | 0.01% |
4,512
+35
| +0.8% | +$8.37K |
|
915
Shake Shack
SHAK
$3.92B
| $1.08M | 0.01% |
25,984
+147
| +0.6% | +$6.1K |
|
916
Halozyme
HALO
$8.87B
| $1.08M | 0.01% |
18,929
-185
| -1% | -$10.5K |
|
917
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.08M | 0.01% |
11,360
+6,160
| +118% | +$583K |
|
918
Tetra Tech
TTEK
$9.37B
| $1.07M | 0.01% |
37,000
| – | – |
|
919
TTM Technologies
TTMI
$5.11B
| $1.07M | 0.01% |
71,217
+465
| +0.7% | +$7.01K |
|
920
Williams-Sonoma
WSM
$24.7B
| $1.07M | 0.01% |
18,680
-440
| -2% | -$25.3K |
|
921
Unum
UNM
$12.6B
| $1.07M | 0.01% |
26,090
| – | – |
|
922
BancFirst
BANF
$4.46B
| $1.07M | 0.01% |
12,131
+100
| +0.8% | +$8.81K |
|
923
Granite Construction
GVA
$4.75B
| $1.07M | 0.01% |
30,451
-71
| -0.2% | -$2.49K |
|
924
First Bancorp
FBNC
$2.27B
| $1.07M | 0.01% |
24,867
+162
| +0.7% | +$6.94K |
|
925
Horace Mann Educators
HMN
$1.89B
| $1.06M | 0.01% |
28,478
+148
| +0.5% | +$5.53K |
|