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 | |
|---|---|---|---|---|---|---|
1051
Flowers Foods
FLO
$3B
| $1.06M | 0.01% |
45,045
-30
| -0.1% | -$708 |
|
1052
La-Z-Boy
LZB
$1.43B
| $1.06M | 0.01% |
33,000
+977
| +3% | +$31.5K |
|
|
RWT
1053
Redwood Trust
RWT
$802M
| $1.06M | 0.01% |
82,470
+4,262
| +5% | +$54.9K |
|
1054
Community Health Systems
CYH
$418M
| $1.06M | 0.01% |
90,563
+4,605
| +5% | +$53.8K |
|
1055
The Bancorp
TBBK
$3.53B
| $1.06M | 0.01% |
41,594
+6,334
| +18% | +$161K |
|
|
NLSN
1056
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | 0.01% |
55,033
-642
| -1% | -$12.3K |
|
1057
Polaris
PII
$3.37B
| $1.05M | 0.01% |
8,738
-202
| -2% | -$24.2K |
|
1058
Oxford Industries
OXM
$733M
| $1.04M | 0.01% |
11,583
-110
| -0.9% | -$9.92K |
|
1059
Thor Industries
THO
$5.75B
| $1.04M | 0.01% |
8,498
-100
| -1% | -$12.3K |
|
1060
US Physical Therapy
USPH
$1.25B
| $1.04M | 0.01% |
9,417
+492
| +6% | +$54.4K |
|
|
TRTN
1061
DELISTED
Triton International Limited
TRTN
| $1.04M | 0.01% |
19,963
+3,060
| +18% | +$159K |
|
|
PPD
1062
DELISTED
PPD, Inc. Common Stock
PPD
| $1.04M | 0.01% |
+22,145
| New | +$1.04M |
|
1063
TopBuild
BLD
$12B
| $1.04M | 0.01% |
5,056
-78
| -2% | -$16K |
|
1064
Royal Gold
RGLD
$12.4B
| $1.04M | 0.01% |
10,853
+673
| +7% | +$64.2K |
|
1065
Envista
NVST
$3.56B
| $1.03M | 0.01% |
24,751
-217
| -0.9% | -$9.07K |
|
1066
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.03M | 0.01% |
38,771
+2,077
| +6% | +$55.4K |
|
1067
Cullen/Frost Bankers
CFR
$8.18B
| $1.03M | 0.01% |
8,698
-85
| -1% | -$10.1K |
|
1068
Marriott Vacations Worldwide
VAC
$2.71B
| $1.03M | 0.01% |
6,554
-77
| -1% | -$12.1K |
|
1069
Northwest Natural Holdings
NWN
$1.71B
| $1.03M | 0.01% |
22,377
+1,162
| +5% | +$53.4K |
|
1070
The Joint Corp
JYNT
$159M
| $1.03M | 0.01% |
10,487
+1,357
| +15% | +$133K |
|
1071
James River Group
JRVR
$243M
| $1.03M | 0.01% |
27,193
+1,402
| +5% | +$52.8K |
|
1072
Materion
MTRN
$2.34B
| $1.02M | 0.01% |
14,912
+799
| +6% | +$54.8K |
|
1073
Exelixis
EXEL
$10.3B
| $1.02M | 0.01% |
48,349
-374
| -0.8% | -$7.91K |
|
1074
Dine Brands
DIN
$369M
| $1.02M | 0.01% |
12,518
+653
| +6% | +$53K |
|
1075
The Greenbrier Companies
GBX
$1.45B
| $1.02M | 0.01% |
23,614
+890
| +4% | +$38.3K |
|