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 | |
|---|---|---|---|---|---|---|
926
Eagle Bancorp
EGBN
$608M
| $1.34M | 0.01% |
23,316
+1,201
| +5% | +$69K |
|
927
Watsco
WSO
$16.1B
| $1.34M | 0.01% |
5,064
-47
| -0.9% | -$12.4K |
|
928
Sunstone Hotel Investors
SHO
$1.79B
| $1.34M | 0.01% |
111,966
+22,112
| +25% | +$264K |
|
929
Coterra Energy
CTRA
$18.5B
| $1.33M | 0.01% |
61,253
-852
| -1% | -$18.5K |
|
930
Provident Financial Services
PFS
$2.6B
| $1.33M | 0.01% |
56,784
+6,610
| +13% | +$155K |
|
931
Century Communities
CCS
$2.05B
| $1.33M | 0.01% |
21,675
+1,379
| +7% | +$84.7K |
|
932
Granite Construction
GVA
$4.78B
| $1.32M | 0.01% |
33,383
+1,702
| +5% | +$67.3K |
|
|
GWB
933
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.32M | 0.01% |
40,204
+2,070
| +5% | +$67.8K |
|
934
Lakeland Financial Corp
LKFN
$1.68B
| $1.31M | 0.01% |
+18,455
| New | +$1.31M |
|
|
BBBY
935
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.01% |
76,102
+2,297
| +3% | +$39.7K |
|
|
CHCT
936
Community Healthcare Trust
CHCT
$444M
| $1.31M | 0.01% |
29,083
+3,449
| +13% | +$156K |
|
937
Middlesex Water
MSEX
$955M
| $1.31M | 0.01% |
+12,760
| New | +$1.31M |
|
938
Enpro
NPO
$4.73B
| $1.31M | 0.01% |
15,051
+795
| +6% | +$69.2K |
|
|
SAFE
939
Safehold
SAFE
$1.19B
| $1.31M | 0.01% |
10,743
+333
| +3% | +$40.6K |
|
940
Evercore
EVR
$13.1B
| $1.31M | 0.01% |
9,778
-241
| -2% | -$32.2K |
|
941
Jabil
JBL
$23.1B
| $1.31M | 0.01% |
22,381
+1,584
| +8% | +$92.4K |
|
942
Knight Transportation
KNX
$6.94B
| $1.3M | 0.01% |
25,475
+6,459
| +34% | +$330K |
|
943
Dell
DELL
$85.4B
| $1.3M | 0.01% |
24,643
-154
| -0.6% | -$8.12K |
|
944
DXC Technology
DXC
$2.58B
| $1.3M | 0.01% |
38,661
-910
| -2% | -$30.6K |
|
945
News Corp Class B
NWS
$18.2B
| $1.3M | 0.01% |
55,881
+6,423
| +13% | +$149K |
|
946
Hope Bancorp
HOPE
$1.42B
| $1.29M | 0.01% |
89,649
+4,140
| +5% | +$59.8K |
|
947
Park National Corp
PRK
$2.72B
| $1.29M | 0.01% |
10,610
+775
| +8% | +$94.4K |
|
948
Franklin Resources
BEN
$12.9B
| $1.29M | 0.01% |
43,247
+954
| +2% | +$28.3K |
|
949
Newell Brands
NWL
$2.55B
| $1.29M | 0.01% |
58,052
-753
| -1% | -$16.7K |
|
|
RPT
950
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.29M | 0.01% |
100,852
+10,979
| +12% | +$140K |
|