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 | |
|---|---|---|---|---|---|---|
1026
PVH
PVH
$3.95B
| $1.13M | 0.01% |
10,957
-110
| -1% | -$11.3K |
|
|
EPAY
1027
DELISTED
Bottomline Technologies Inc
EPAY
| $1.13M | 0.01% |
28,691
+1,475
| +5% | +$57.9K |
|
1028
Alaska Air
ALK
$7.36B
| $1.13M | 0.01% |
19,214
-124
| -0.6% | -$7.26K |
|
1029
The GEO Group
GEO
$3.26B
| $1.12M | 0.01% |
150,238
+16,822
| +13% | +$125K |
|
|
CXP
1030
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.12M | 0.01% |
58,841
+10,905
| +23% | +$207K |
|
1031
Deluxe
DLX
$889M
| $1.11M | 0.01% |
31,035
+1,830
| +6% | +$65.6K |
|
1032
FB Financial Corp
FBK
$2.87B
| $1.11M | 0.01% |
25,914
+2,648
| +11% | +$114K |
|
|
PDM
1033
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.11M | 0.01% |
63,777
+11,932
| +23% | +$208K |
|
1034
Wyndham Hotels & Resorts
WH
$6.75B
| $1.11M | 0.01% |
14,355
-151
| -1% | -$11.7K |
|
1035
Woodward
WWD
$14.4B
| $1.11M | 0.01% |
9,762
-6,624
| -40% | -$750K |
|
1036
Westamerica Bancorp
WABC
$1.26B
| $1.1M | 0.01% |
19,599
+1,014
| +5% | +$57K |
|
1037
Pinnacle Financial Partners
PNFP
$7.59B
| $1.1M | 0.01% |
11,712
-105
| -0.9% | -$9.87K |
|
1038
Avanos Medical
AVNS
$576M
| $1.1M | 0.01% |
35,105
+1,825
| +5% | +$56.9K |
|
1039
Performance Food Group
PFGC
$16.6B
| $1.1M | 0.01% |
+23,580
| New | +$1.1M |
|
|
BIG
1040
DELISTED
Big Lots, Inc.
BIG
| $1.1M | 0.01% |
25,267
+3,165
| +14% | +$137K |
|
1041
Stifel
SF
$11.8B
| $1.09M | 0.01% |
16,084
-236
| -1% | -$16K |
|
1042
Tenet Healthcare
THC
$17.1B
| $1.09M | 0.01% |
16,431
-153
| -0.9% | -$10.2K |
|
|
MTOR
1043
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | 0.01% |
51,168
+944
| +2% | +$20.1K |
|
1044
Encore Capital Group
ECPG
$1.02B
| $1.09M | 0.01% |
22,082
+624
| +3% | +$30.7K |
|
1045
Capitol Federal Financial
CFFN
$855M
| $1.08M | 0.01% |
94,184
+4,854
| +5% | +$55.8K |
|
1046
Oshkosh
OSK
$8.88B
| $1.08M | 0.01% |
10,537
-119
| -1% | -$12.2K |
|
1047
Civitas Resources
CIVI
$3.04B
| $1.08M | 0.01% |
22,505
+9,328
| +71% | +$446K |
|
1048
Dave & Buster's
PLAY
$796M
| $1.08M | 0.01% |
28,106
-4,995
| -15% | -$191K |
|
|
KRA
1049
DELISTED
Kraton Corporation
KRA
| $1.07M | 0.01% |
23,445
+1,208
| +5% | +$55.1K |
|
1050
Olin
OLN
$3.09B
| $1.07M | 0.01% |
22,163
-89
| -0.4% | -$4.29K |
|