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 | |
|---|---|---|---|---|---|---|
1051
Safety Insurance
SAFT
$1.09B
| $864K | 0.01% |
10,262
+57
| +0.6% | +$4.8K |
|
1052
MDU Resources
MDU
$3.36B
| $863K | 0.01% |
74,849
+657
| +0.9% | +$7.58K |
|
1053
Pathward Financial
CASH
$1.74B
| $862K | 0.01% |
20,046
-69
| -0.3% | -$2.97K |
|
1054
Saic
SAIC
$4.75B
| $857K | 0.01% |
7,726
| – | – |
|
1055
Talos Energy
TALO
$1.72B
| $857K | 0.01% |
45,421
+276
| +0.6% | +$5.21K |
|
1056
RLJ Lodging Trust
RLJ
$1.14B
| $854K | 0.01% |
80,687
+930
| +1% | +$9.84K |
|
1057
Standex International
SXI
$2.44B
| $854K | 0.01% |
8,346
+65
| +0.8% | +$6.65K |
|
1058
DXC Technology
DXC
$2.55B
| $853K | 0.01% |
32,201
+340
| +1% | +$9.01K |
|
1059
Texas Roadhouse
TXRH
$11B
| $851K | 0.01% |
9,363
+80
| +0.9% | +$7.27K |
|
|
AVTA
1060
DELISTED
Avantax, Inc. Common Stock
AVTA
| $851K | 0.01% |
33,343
+236
| +0.7% | +$6.02K |
|
1061
Pediatrix Medical
MD
$1.44B
| $847K | 0.01% |
57,048
-1,353
| -2% | -$20.1K |
|
1062
Range Resources
RRC
$8.3B
| $846K | 0.01% |
33,825
-565
| -2% | -$14.1K |
|
1063
Kaiser Aluminum
KALU
$1.22B
| $843K | 0.01% |
11,106
+65
| +0.6% | +$4.93K |
|
1064
Enova International
ENVA
$2.88B
| $840K | 0.01% |
21,907
-279
| -1% | -$10.7K |
|
1065
Archrock
AROC
$4.35B
| $835K | 0.01% |
93,072
+413
| +0.4% | +$3.71K |
|
1066
Encompass Health
EHC
$12.6B
| $835K | 0.01% |
13,966
+115
| +0.8% | +$6.88K |
|
1067
Voya Financial
VOYA
$7.3B
| $835K | 0.01% |
13,585
| – | – |
|
|
AZPN
1068
DELISTED
Aspen Technology Inc
AZPN
| $834K | 0.01% |
4,062
+50
| +1% | +$10.3K |
|
1069
ePlus
PLUS
$1.93B
| $829K | 0.01% |
18,736
+118
| +0.6% | +$5.22K |
|
1070
Sonoco
SON
$4.54B
| $828K | 0.01% |
13,645
+120
| +0.9% | +$7.28K |
|
1071
TechTarget
TTGT
$404M
| $827K | 0.01% |
18,786
-9
| -0% | -$396 |
|
|
X
1072
DELISTED
US Steel
X
| $824K | 0.01% |
32,909
| – | – |
|
|
SGI
1073
Somnigroup International Inc.
SGI
$17.9B
| $820K | 0.01% |
23,899
| – | – |
|
1074
Landstar System
LSTR
$4.5B
| $819K | 0.01% |
5,033
-30
| -0.6% | -$4.88K |
|
1075
XPEL
XPEL
$990M
| $819K | 0.01% |
13,653
+74
| +0.5% | +$4.44K |
|