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 | |
|---|---|---|---|---|---|---|
951
Zions Bancorporation
ZION
$8.56B
| $1.03M | 0.01% |
20,878
| – | – |
|
952
Fortune Brands Innovations
FBIN
$7.05B
| $1.03M | 0.01% |
17,948
-17,767
| -50% | -$1.01M |
|
953
Flowers Foods
FLO
$3.02B
| $1.02M | 0.01% |
35,655
-4,846
| -12% | -$139K |
|
954
InterDigital
IDCC
$7.7B
| $1.02M | 0.01% |
20,655
+122
| +0.6% | +$6.04K |
|
955
Lear
LEA
$5.76B
| $1.02M | 0.01% |
8,238
| – | – |
|
956
A.O. Smith
AOS
$10.2B
| $1.02M | 0.01% |
17,837
| – | – |
|
|
RPT
957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | 0.01% |
101,861
+802
| +0.8% | +$8.03K |
|
958
KBR
KBR
$6.42B
| $1.02M | 0.01% |
19,289
| – | – |
|
959
Alamo Group
ALG
$2.5B
| $1.01M | 0.01% |
7,165
+40
| +0.6% | +$5.66K |
|
|
SBNY
960
DELISTED
Signature Bank
SBNY
| $1.01M | 0.01% |
8,807
+65
| +0.7% | +$7.48K |
|
|
CHCT
961
Community Healthcare Trust
CHCT
$440M
| $1.01M | 0.01% |
28,309
+360
| +1% | +$12.9K |
|
|
VIVO
962
DELISTED
Meridian Bioscience Inc
VIVO
| $1.01M | 0.01% |
30,463
+175
| +0.6% | +$5.81K |
|
963
Middleby
MIDD
$6.99B
| $1.01M | 0.01% |
7,540
+60
| +0.8% | +$8.03K |
|
964
Enerpac Tool Group
EPAC
$2.28B
| $1.01M | 0.01% |
39,602
-674
| -2% | -$17.1K |
|
965
Hain Celestial
HAIN
$176M
| $1.01M | 0.01% |
62,193
-10
| -0% | -$162 |
|
966
Sealed Air
SEE
$4.83B
| $1.01M | 0.01% |
20,166
-17,724
| -47% | -$883K |
|
967
AptarGroup
ATR
$8.98B
| $1M | 0.01% |
9,134
+70
| +0.8% | +$7.69K |
|
968
Masimo
MASI
$7.92B
| $1M | 0.01% |
6,768
+60
| +0.9% | +$8.87K |
|
969
Jack in the Box
JACK
$345M
| $1M | 0.01% |
14,662
+83
| +0.6% | +$5.66K |
|
970
WEX
WEX
$5.81B
| $998K | 0.01% |
6,104
-35
| -0.6% | -$5.72K |
|
971
Columbia Sportswear
COLM
$3.01B
| $994K | 0.01% |
11,365
+65
| +0.6% | +$5.69K |
|
972
Organon & Co
OGN
$2.67B
| $994K | 0.01% |
35,606
-120,317
| -77% | -$3.36M |
|
973
Urban Outfitters
URBN
$6.33B
| $994K | 0.01% |
41,703
+2
| +0% | +$48 |
|
974
Burlington
BURL
$17.6B
| $991K | 0.01% |
4,891
-300
| -6% | -$60.8K |
|
|
WWE
975
DELISTED
World Wrestling Entertainment
WWE
| $991K | 0.01% |
14,469
+8,466
| +141% | +$580K |
|