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 | |
|---|---|---|---|---|---|---|
1001
BJs Wholesale Club
BJ
$12.9B
| $1.16M | 0.01% |
21,049
-252
| -1% | -$13.8K |
|
1002
OSI Systems
OSIS
$4.03B
| $1.16M | 0.01% |
12,200
+630
| +5% | +$59.7K |
|
1003
Tandem Diabetes Care
TNDM
$864M
| $1.16M | 0.01% |
+9,675
| New | +$1.16M |
|
1004
CSG Systems International
CSGS
$1.89B
| $1.15M | 0.01% |
23,886
+1,135
| +5% | +$54.7K |
|
1005
Shenandoah Telecom
SHEN
$752M
| $1.15M | 0.01% |
36,449
+1,895
| +5% | +$59.8K |
|
1006
Axcelis
ACLS
$2.71B
| $1.15M | 0.01% |
24,438
+1,195
| +5% | +$56.2K |
|
1007
Yeti Holdings
YETI
$2.98B
| $1.15M | 0.01% |
13,420
+1,769
| +15% | +$151K |
|
1008
Carpenter Technology
CRS
$12.1B
| $1.15M | 0.01% |
35,092
+1,870
| +6% | +$61.2K |
|
1009
Mesa Laboratories
MLAB
$347M
| $1.15M | 0.01% |
3,797
+420
| +12% | +$127K |
|
|
PBCT
1010
DELISTED
People's United Financial Inc
PBCT
| $1.15M | 0.01% |
65,678
-694
| -1% | -$12.1K |
|
1011
Regenxbio
RGNX
$479M
| $1.15M | 0.01% |
27,347
+3,226
| +13% | +$135K |
|
1012
Nexstar Media Group
NXST
$6.25B
| $1.15M | 0.01% |
7,535
+2,763
| +58% | +$420K |
|
1013
NBT Bancorp
NBTB
$2.29B
| $1.14M | 0.01% |
31,612
+1,561
| +5% | +$56.3K |
|
1014
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.14M | 0.01% |
10,429
+2,760
| +36% | +$301K |
|
1015
Commerce Bancshares
CBSH
$8.02B
| $1.14M | 0.01% |
19,831
-52
| -0.3% | -$2.98K |
|
1016
Universal Display
OLED
$6.57B
| $1.14M | 0.01% |
6,648
-18
| -0.3% | -$3.08K |
|
1017
ITT
ITT
$13.9B
| $1.13M | 0.01% |
13,217
-152
| -1% | -$13K |
|
|
AAMI
1018
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.13M | 0.01% |
43,433
+2,254
| +5% | +$58.9K |
|
1019
Brunswick
BC
$4.36B
| $1.13M | 0.01% |
11,899
-203
| -2% | -$19.3K |
|
1020
Cohu
COHU
$992M
| $1.13M | 0.01% |
35,449
+1,930
| +6% | +$61.6K |
|
|
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.01% |
46,615
-58
| -0.1% | -$1.41K |
|
1022
Capri Holdings
CPRI
$2.6B
| $1.13M | 0.01% |
23,332
-185
| -0.8% | -$8.95K |
|
1023
Kohl's
KSS
$1.81B
| $1.13M | 0.01% |
23,976
-282
| -1% | -$13.3K |
|
|
IAA
1024
DELISTED
IAA, Inc. Common Stock
IAA
| $1.13M | 0.01% |
20,688
-235
| -1% | -$12.8K |
|
1025
Jefferies Financial Group
JEF
$13.9B
| $1.13M | 0.01% |
31,726
-770
| -2% | -$27.3K |
|