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 | |
|---|---|---|---|---|---|---|
1076
Prosperity Bancshares
PB
$6.4B
| $1.01M | 0.01% |
14,264
-169
| -1% | -$12K |
|
1077
OGE Energy
OGE
$8.9B
| $1.01M | 0.01% |
30,740
-347
| -1% | -$11.4K |
|
1078
St. Joe Company
JOE
$2.99B
| $1.01M | 0.01% |
24,056
+2,462
| +11% | +$104K |
|
1079
ePlus
PLUS
$1.94B
| $1.01M | 0.01% |
19,708
+1,020
| +5% | +$52.3K |
|
1080
e.l.f. Beauty
ELF
$7.66B
| $1.01M | 0.01% |
34,782
+7,980
| +30% | +$232K |
|
1081
Ziff Davis
ZD
$1.54B
| $1.01M | 0.01% |
8,510
+931
| +12% | +$110K |
|
1082
Old Republic International
ORI
$9.99B
| $1.01M | 0.01% |
43,655
-377
| -0.9% | -$8.71K |
|
1083
RenaissanceRe
RNR
$11.3B
| $1.01M | 0.01% |
7,233
-475
| -6% | -$66.2K |
|
|
AHH
1084
Armada Hoffler Properties
AHH
$585M
| $1.01M | 0.01% |
75,485
+8,787
| +13% | +$117K |
|
1085
Alamo Group
ALG
$2.52B
| $1.01M | 0.01% |
7,223
+375
| +5% | +$52.3K |
|
1086
Tennant Co
TNC
$1.52B
| $1.01M | 0.01% |
13,615
+744
| +6% | +$55K |
|
|
DHC
1087
Diversified Healthcare Trust
DHC
$1.05B
| $1M | 0.01% |
296,259
+32,166
| +12% | +$109K |
|
1088
Arrowhead Research
ARWR
$3.91B
| $999K | 0.01% |
16,003
-169
| -1% | -$10.6K |
|
1089
Mattel
MAT
$5.8B
| $993K | 0.01% |
53,553
-612
| -1% | -$11.3K |
|
1090
AMC Networks
AMCX
$327M
| $992K | 0.01% |
21,298
+35
| +0.2% | +$1.63K |
|
1091
Post Holdings
POST
$5.75B
| $991K | 0.01% |
13,747
-1,547
| -10% | -$112K |
|
1092
Cal-Maine
CALM
$5.41B
| $987K | 0.01% |
27,320
+1,411
| +5% | +$51K |
|
1093
TTM Technologies
TTMI
$5.06B
| $987K | 0.01% |
78,568
+9,584
| +14% | +$120K |
|
1094
Synovus
SNV
$7.19B
| $986K | 0.01% |
22,476
-601
| -3% | -$26.4K |
|
1095
John Wiley & Sons Class A
WLY
$2.21B
| $985K | 0.01% |
18,885
+9,950
| +111% | +$519K |
|
1096
Toll Brothers
TOL
$14.1B
| $984K | 0.01% |
17,805
+369
| +2% | +$20.4K |
|
1097
Enviri
NVRI
$973M
| $979K | 0.01% |
57,764
+3,013
| +6% | +$51.1K |
|
1098
Texas Roadhouse
TXRH
$11.2B
| $978K | 0.01% |
10,718
+537
| +5% | +$49K |
|
1099
AZZ Inc
AZZ
$3.55B
| $973K | 0.01% |
18,292
+984
| +6% | +$52.3K |
|
1100
Lumentum
LITE
$11.6B
| $973K | 0.01% |
11,648
-139
| -1% | -$11.6K |
|