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 | |
|---|---|---|---|---|---|---|
976
Northwest Bancshares
NWBI
$1.86B
| $1.23M | 0.01% |
92,559
+4,433
| +5% | +$58.9K |
|
977
Light & Wonder
LNW
$7.43B
| $1.23M | 0.01% |
14,791
+5,988
| +68% | +$497K |
|
978
Rollins
ROL
$28.2B
| $1.23M | 0.01% |
34,738
+346
| +1% | +$12.2K |
|
|
FOE
979
DELISTED
Ferro Corporation
FOE
| $1.23M | 0.01% |
60,330
+3,155
| +6% | +$64.2K |
|
980
MYR Group
MYRG
$2.79B
| $1.22M | 0.01% |
12,304
+662
| +6% | +$65.9K |
|
981
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.22M | 0.01% |
9,385
-3,682
| -28% | -$479K |
|
982
Pathward Financial
CASH
$1.74B
| $1.22M | 0.01% |
23,269
+1,178
| +5% | +$61.8K |
|
|
MDRX
983
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.22M | 0.01% |
91,191
-6,498
| -7% | -$86.9K |
|
984
Ciena
CIEN
$18.8B
| $1.22M | 0.01% |
23,734
-331
| -1% | -$17K |
|
|
VGR
985
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 0.01% |
134,597
+9,722
| +8% | +$87.9K |
|
986
WEX
WEX
$6.04B
| $1.21M | 0.01% |
6,879
-68
| -1% | -$12K |
|
987
Lindsay Corp
LNN
$1.53B
| $1.21M | 0.01% |
7,961
+415
| +5% | +$63K |
|
988
Dick's Sporting Goods
DKS
$20.7B
| $1.2M | 0.01% |
10,058
-131
| -1% | -$15.7K |
|
989
Horace Mann Educators
HMN
$1.94B
| $1.2M | 0.01% |
30,266
+1,558
| +5% | +$62K |
|
990
XPO
XPO
$15.8B
| $1.2M | 0.01% |
25,469
-20,180
| -44% | -$954K |
|
991
National Health Investors
NHI
$3.76B
| $1.2M | 0.01% |
22,500
+4,209
| +23% | +$225K |
|
992
MongoDB
MDB
$27B
| $1.2M | 0.01% |
+2,547
| New | +$1.2M |
|
993
GXO Logistics
GXO
$5.91B
| $1.19M | 0.01% |
+15,128
| New | +$1.19M |
|
|
ADAM
994
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $1.18M | 0.01% |
69,186
+3,568
| +5% | +$60.8K |
|
995
HNI Corp
HNI
$2.11B
| $1.17M | 0.01% |
31,997
+1,867
| +6% | +$68.5K |
|
996
SelectQuote
SLQT
$365M
| $1.17M | 0.01% |
90,580
+60,060
| +197% | +$776K |
|
997
Methode Electronics
MEI
$290M
| $1.17M | 0.01% |
27,844
+1,240
| +5% | +$52.1K |
|
998
Azenta
AZTA
$1.43B
| $1.17M | 0.01% |
11,402
-136
| -1% | -$13.9K |
|
999
Strategic Education
STRA
$2.02B
| $1.16M | 0.01% |
16,519
+12,714
| +334% | +$896K |
|
1000
Reinsurance Group of America
RGA
$12.9B
| $1.16M | 0.01% |
10,437
-6,406
| -38% | -$713K |
|