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 | |
|---|---|---|---|---|---|---|
976
Monro
MNRO
$507M
| $990K | 0.01% |
21,904
-387
| -2% | -$17.5K |
|
977
Gibraltar Industries
ROCK
$1.79B
| $990K | 0.01% |
21,586
-338
| -2% | -$15.5K |
|
978
Openlane
KAR
$3.12B
| $989K | 0.01% |
75,837
-4,355
| -5% | -$56.8K |
|
979
Emcor
EME
$28.4B
| $988K | 0.01% |
6,673
-175
| -3% | -$25.9K |
|
980
Valmont Industries
VMI
$7.45B
| $986K | 0.01% |
2,983
+20
| +0.7% | +$6.61K |
|
981
Century Communities
CCS
$1.99B
| $984K | 0.01% |
19,691
-195
| -1% | -$9.75K |
|
982
Eagle Bancorp
EGBN
$596M
| $979K | 0.01% |
22,226
+12
| +0.1% | +$529 |
|
983
Brinker International
EAT
$6.88B
| $978K | 0.01% |
30,660
+271
| +0.9% | +$8.64K |
|
|
PDCE
984
DELISTED
PDC Energy, Inc.
PDCE
| $978K | 0.01% |
15,423
-446
| -3% | -$28.3K |
|
985
DNOW Inc
DNOW
$1.61B
| $976K | 0.01% |
76,902
+115
| +0.1% | +$1.46K |
|
986
News Corp Class A
NWSA
$16.2B
| $972K | 0.01% |
53,454
| – | – |
|
987
Compass Minerals
CMP
$752M
| $971K | 0.01% |
23,696
+14
| +0.1% | +$574 |
|
988
Oxford Industries
OXM
$604M
| $970K | 0.01% |
10,417
+50
| +0.5% | +$4.66K |
|
|
ARI
989
Apollo Commercial Real Estate
ARI
$1.53B
| $969K | 0.01% |
90,069
+518
| +0.6% | +$5.57K |
|
990
Bunge Global
BG
$16.5B
| $969K | 0.01% |
9,715
-9,405
| -49% | -$938K |
|
991
Middlesex Water
MSEX
$954M
| $966K | 0.01% |
12,282
+90
| +0.7% | +$7.08K |
|
992
Nabors Industries
NBR
$619M
| $964K | 0.01% |
6,228
+33
| +0.5% | +$5.11K |
|
993
City Holding Co
CHCO
$1.83B
| $962K | 0.01% |
10,344
+59
| +0.6% | +$5.49K |
|
994
Harmonic Inc
HLIT
$1.12B
| $962K | 0.01% |
73,472
+736
| +1% | +$9.64K |
|
|
SMAR
995
DELISTED
Smartsheet Inc.
SMAR
| $962K | 0.01% |
24,459
-1,051
| -4% | -$41.3K |
|
|
VSTO
996
DELISTED
Vista Outdoor Inc.
VSTO
| $959K | 0.01% |
39,377
+240
| +0.6% | +$5.85K |
|
997
Hilltop Holdings
HTH
$2.19B
| $958K | 0.01% |
31,933
+190
| +0.6% | +$5.7K |
|
998
Digital Turbine
APPS
$480M
| $956K | 0.01% |
62,743
+557
| +0.9% | +$8.49K |
|
|
TWO
999
Two Harbors Investment
TWO
$1.06B
| $948K | 0.01% |
60,145
+529
| +0.9% | +$8.34K |
|
1000
The GEO Group
GEO
$3.01B
| $946K | 0.01% |
86,449
+538
| +0.6% | +$5.89K |
|