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 | |
|---|---|---|---|---|---|---|
1001
Olin
OLN
$2.92B
| $944K | 0.01% |
17,833
-895
| -5% | -$47.4K |
|
1002
Hawaiian Electric Industries
HE
$2.08B
| $940K | 0.01% |
22,480
-6
| -0% | -$251 |
|
1003
ITT
ITT
$13.6B
| $938K | 0.01% |
11,572
+95
| +0.8% | +$7.7K |
|
|
BBT
1004
Beacon Financial Corporation
BBT
$2.2B
| $937K | 0.01% |
31,353
-348
| -1% | -$10.4K |
|
1005
Crocs
CROX
$4.43B
| $936K | 0.01% |
8,639
+85
| +1% | +$9.21K |
|
1006
Dick's Sporting Goods
DKS
$18.2B
| $936K | 0.01% |
7,788
-115
| -1% | -$13.8K |
|
1007
Buckle
BKE
$3.06B
| $933K | 0.01% |
20,594
+131
| +0.6% | +$5.94K |
|
1008
Sally Beauty Holdings
SBH
$1.45B
| $932K | 0.01% |
74,519
+428
| +0.6% | +$5.35K |
|
1009
Cloudflare
NET
$77.7B
| $931K | 0.01% |
20,602
+1,122
| +6% | +$50.7K |
|
|
AHH
1010
Armada Hoffler Properties
AHH
$576M
| $930K | 0.01% |
80,987
+743
| +0.9% | +$8.53K |
|
1011
Prosperity Bancshares
PB
$6.4B
| $928K | 0.01% |
12,779
+125
| +1% | +$9.08K |
|
1012
S&T Bancorp
STBA
$1.49B
| $928K | 0.01% |
27,159
+57
| +0.2% | +$1.95K |
|
1013
CorVel
CRVL
$4.39B
| $925K | 0.01% |
19,113
-51
| -0.3% | -$2.47K |
|
1014
CoreCivic
CXW
$2.18B
| $925K | 0.01% |
80,065
-1,366
| -2% | -$15.8K |
|
1015
Adtran
ADTN
$828M
| $924K | 0.01% |
49,207
+431
| +0.9% | +$8.09K |
|
1016
Assurant
AIZ
$10.6B
| $923K | 0.01% |
7,386
| – | – |
|
|
INN
1017
Summit Hotel Properties
INN
$613M
| $917K | 0.01% |
127,129
+1,033
| +0.8% | +$7.45K |
|
1018
PRA Group
PRAA
$653M
| $917K | 0.01% |
27,149
+156
| +0.6% | +$5.27K |
|
1019
iRobot
IRBT
$107M
| $912K | 0.01% |
18,961
+102
| +0.5% | +$4.91K |
|
1020
OFG Bancorp
OFG
$1.96B
| $911K | 0.01% |
33,080
+130
| +0.4% | +$3.58K |
|
1021
Stellar Bancorp
STEL
$1.61B
| $911K | 0.01% |
+30,955
| New | +$911K |
|
1022
St. Joe Company
JOE
$2.91B
| $910K | 0.01% |
23,561
-94
| -0.4% | -$3.63K |
|
1023
First Commonwealth Financial
FCF
$1.84B
| $908K | 0.01% |
65,020
+371
| +0.6% | +$5.18K |
|
1024
Patrick Industries
PATK
$3.72B
| $908K | 0.01% |
22,490
-94
| -0.4% | -$3.8K |
|
1025
Virtus Investment Partners
VRTS
$1.31B
| $906K | 0.01% |
4,735
| – | – |
|