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 | |
|---|---|---|---|---|---|---|
1026
Iridium Communications
IRDM
$1.91B
| $905K | 0.01% |
17,614
| – | – |
|
|
SWN
1027
DELISTED
Southwestern Energy Company
SWN
| $904K | 0.01% |
154,575
| – | – |
|
1028
Universal Corp
UVV
$1.38B
| $902K | 0.01% |
17,098
+61
| +0.4% | +$3.22K |
|
1029
Arrow Electronics
ARW
$6.54B
| $900K | 0.01% |
8,612
-300
| -3% | -$31.4K |
|
1030
Matador Resources
MTDR
$6.16B
| $899K | 0.01% |
15,710
+145
| +0.9% | +$8.3K |
|
1031
Digi International
DGII
$1.27B
| $898K | 0.01% |
24,574
+271
| +1% | +$9.9K |
|
1032
Ingredion
INGR
$8.08B
| $898K | 0.01% |
9,175
+85
| +0.9% | +$8.32K |
|
1033
Par Pacific Holdings
PARR
$1.69B
| $898K | 0.01% |
38,641
+334
| +0.9% | +$7.76K |
|
1034
Generac Holdings
GNRC
$10.9B
| $891K | 0.01% |
8,861
| – | – |
|
1035
Stride
LRN
$6.89B
| $889K | 0.01% |
28,448
+317
| +1% | +$9.91K |
|
1036
FB Financial Corp
FBK
$2.86B
| $885K | 0.01% |
24,509
+164
| +0.7% | +$5.92K |
|
1037
Mattel
MAT
$5.78B
| $885K | 0.01% |
49,608
-108,984
| -69% | -$1.94M |
|
1038
Armstrong World Industries
AWI
$8.47B
| $882K | 0.01% |
12,863
+454
| +4% | +$31.1K |
|
1039
M/I Homes
MHO
$4B
| $882K | 0.01% |
19,104
-127
| -0.7% | -$5.86K |
|
1040
Wyndham Hotels & Resorts
WH
$6.43B
| $881K | 0.01% |
12,365
-185
| -1% | -$13.2K |
|
1041
Shutterstock
SSTK
$715M
| $880K | 0.01% |
16,709
+21
| +0.1% | +$1.11K |
|
1042
Dynavax Technologies
DVAX
$1.14B
| $879K | 0.01% |
82,622
+1,190
| +1% | +$12.7K |
|
1043
Jefferies Financial Group
JEF
$13.5B
| $879K | 0.01% |
26,826
-178
| -0.7% | -$5.83K |
|
1044
Murphy Oil
MUR
$3.72B
| $879K | 0.01% |
20,455
+180
| +0.9% | +$7.74K |
|
1045
Medifast
MED
$152M
| $877K | 0.01% |
7,609
-27
| -0.4% | -$3.11K |
|
1046
Avanos Medical
AVNS
$558M
| $876K | 0.01% |
32,378
+194
| +0.6% | +$5.25K |
|
1047
CTS Corp
CTS
$1.22B
| $875K | 0.01% |
22,199
+95
| +0.4% | +$3.75K |
|
|
SAFE
1048
DELISTED
Safehold Inc.
SAFE
| $870K | 0.01% |
30,438
+7,588
| +33% | +$217K |
|
1049
OSI Systems
OSIS
$3.97B
| $868K | 0.01% |
10,916
-58
| -0.5% | -$4.61K |
|
1050
Vericel Corp
VCEL
$1.58B
| $866K | 0.01% |
32,882
+219
| +0.7% | +$5.77K |
|