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 | |
|---|---|---|---|---|---|---|
926
Hope Bancorp
HOPE
$1.41B
| $1.06M | 0.01% |
83,133
+417
| +0.5% | +$5.34K |
|
927
MYR Group
MYRG
$2.77B
| $1.06M | 0.01% |
11,559
+26
| +0.2% | +$2.39K |
|
928
Cohu
COHU
$976M
| $1.06M | 0.01% |
33,167
-222
| -0.7% | -$7.12K |
|
929
CrowdStrike
CRWD
$107B
| $1.06M | 0.01% |
10,074
+467
| +5% | +$49.1K |
|
930
Jones Lang LaSalle
JLL
$14.6B
| $1.06M | 0.01% |
6,647
| – | – |
|
931
Pricesmart
PSMT
$3.41B
| $1.06M | 0.01% |
17,431
+84
| +0.5% | +$5.1K |
|
932
Ciena
CIEN
$18.4B
| $1.06M | 0.01% |
20,769
| – | – |
|
|
CSR
933
Centerspace
CSR
$972M
| $1.06M | 0.01% |
18,071
-207
| -1% | -$12.1K |
|
934
Cheesecake Factory
CAKE
$2.92B
| $1.06M | 0.01% |
33,300
-351
| -1% | -$11.1K |
|
935
Veritex Holdings
VBTX
$1.87B
| $1.06M | 0.01% |
37,605
+235
| +0.6% | +$6.59K |
|
936
Ultra Clean Holdings
UCTT
$1.12B
| $1.05M | 0.01% |
31,690
+237
| +0.8% | +$7.85K |
|
937
Acadia Healthcare
ACHC
$1.94B
| $1.05M | 0.01% |
12,734
+125
| +1% | +$10.3K |
|
938
Franklin Resources
BEN
$12.6B
| $1.05M | 0.01% |
39,762
+355
| +0.9% | +$9.36K |
|
939
AAR Corp
AIR
$2.66B
| $1.04M | 0.01% |
23,208
-79
| -0.3% | -$3.55K |
|
940
Interactive Brokers
IBKR
$27.8B
| $1.04M | 0.01% |
57,592
+460
| +0.8% | +$8.32K |
|
941
Knowles
KN
$1.85B
| $1.04M | 0.01% |
63,290
-208
| -0.3% | -$3.42K |
|
|
SWAV
942
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.04M | 0.01% |
5,055
+70
| +1% | +$14.4K |
|
943
Owens & Minor
OMI
$423M
| $1.04M | 0.01% |
53,084
+295
| +0.6% | +$5.76K |
|
944
Dave & Buster's
PLAY
$769M
| $1.04M | 0.01% |
29,222
-272
| -0.9% | -$9.63K |
|
945
Pentair
PNR
$17.9B
| $1.04M | 0.01% |
23,025
+210
| +0.9% | +$9.44K |
|
946
Royal Gold
RGLD
$12.3B
| $1.04M | 0.01% |
9,187
-15,343
| -63% | -$1.73M |
|
947
Capri Holdings
CPRI
$2.54B
| $1.03M | 0.01% |
18,032
-1,120
| -6% | -$64.2K |
|
948
Central Garden & Pet Class A
CENTA
$2.07B
| $1.03M | 0.01% |
36,015
+144
| +0.4% | +$4.12K |
|
949
AdaptHealth
AHCO
$1.24B
| $1.03M | 0.01% |
53,503
+425
| +0.8% | +$8.17K |
|
950
NRG Energy
NRG
$31.2B
| $1.03M | 0.01% |
32,254
-370
| -1% | -$11.8K |
|