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 | |
|---|---|---|---|---|---|---|
951
CorVel
CRVL
$4.55B
| $1.28M | 0.01% |
20,649
+1,770
| +9% | +$110K |
|
952
Globe Life
GL
$11.6B
| $1.28M | 0.01% |
14,363
-25,487
| -64% | -$2.27M |
|
953
Churchill Downs
CHDN
$6.92B
| $1.28M | 0.01% |
10,642
-128
| -1% | -$15.4K |
|
954
Green Plains
GPRE
$646M
| $1.28M | 0.01% |
39,139
+9,803
| +33% | +$320K |
|
955
Organon & Co
OGN
$2.77B
| $1.28M | 0.01% |
38,906
-390
| -1% | -$12.8K |
|
956
Lantheus
LNTH
$3.74B
| $1.27M | 0.01% |
49,316
+2,620
| +6% | +$67.3K |
|
957
Peloton Interactive
PTON
$3.13B
| $1.26M | 0.01% |
14,521
-262
| -2% | -$22.8K |
|
958
Invesco
IVZ
$10.1B
| $1.26M | 0.01% |
52,396
-6,368
| -11% | -$154K |
|
959
New York Times
NYT
$9.52B
| $1.26M | 0.01% |
25,642
+3,087
| +14% | +$152K |
|
960
RLJ Lodging Trust
RLJ
$1.16B
| $1.26M | 0.01% |
85,058
+16,619
| +24% | +$247K |
|
961
Western Union
WU
$2.74B
| $1.26M | 0.01% |
62,481
-1,076
| -2% | -$21.8K |
|
|
INN
962
Summit Hotel Properties
INN
$627M
| $1.26M | 0.01% |
131,221
+14,418
| +12% | +$139K |
|
963
Kaiser Aluminum
KALU
$1.25B
| $1.26M | 0.01% |
11,568
+608
| +6% | +$66.2K |
|
964
Central Garden & Pet Class A
CENTA
$2.09B
| $1.26M | 0.01% |
36,623
+2,292
| +7% | +$78.8K |
|
965
Fulgent Genetics
FLGT
$681M
| $1.26M | 0.01% |
14,001
+1,765
| +14% | +$159K |
|
966
Knowles
KN
$1.91B
| $1.26M | 0.01% |
67,100
+2,885
| +4% | +$54K |
|
967
Pinnacle West Capital
PNW
$10.6B
| $1.25M | 0.01% |
17,321
-189
| -1% | -$13.7K |
|
968
A.O. Smith
AOS
$10.4B
| $1.25M | 0.01% |
20,472
-410
| -2% | -$25K |
|
969
TTEC Holdings
TTEC
$179M
| $1.25M | 0.01% |
13,372
+735
| +6% | +$68.7K |
|
970
Palantir
PLTR
$390B
| $1.24M | 0.01% |
+51,600
| New | +$1.24M |
|
971
Patterson-UTI
PTEN
$2.13B
| $1.24M | 0.01% |
137,887
+7,937
| +6% | +$71.4K |
|
972
Stewart Information Services
STC
$2.1B
| $1.24M | 0.01% |
19,609
+1,062
| +6% | +$67.2K |
|
973
Tetra Tech
TTEK
$9.5B
| $1.24M | 0.01% |
41,500
-555
| -1% | -$16.6K |
|
974
M/I Homes
MHO
$4.14B
| $1.24M | 0.01% |
21,386
+1,195
| +6% | +$69.1K |
|
975
Unisys
UIS
$290M
| $1.23M | 0.01% |
48,941
+2,560
| +6% | +$64.3K |
|