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 | |
|---|---|---|---|---|---|---|
1076
HNI Corp
HNI
$2.06B
| $818K | 0.01% |
28,803
+187
| +0.7% | +$5.31K |
|
1077
Myriad Genetics
MYGN
$642M
| $818K | 0.01% |
56,426
+600
| +1% | +$8.7K |
|
1078
Astrana Health
ASTH
$1.34B
| $818K | 0.01% |
27,648
+469
| +2% | +$13.9K |
|
|
FLG
1079
Flagstar Financial, Inc.
FLG
$5.24B
| $818K | 0.01% |
31,743
+10,187
| +47% | +$263K |
|
1080
Employers Holdings
EIG
$982M
| $816K | 0.01% |
18,938
+34
| +0.2% | +$1.47K |
|
1081
Scholastic
SCHL
$660M
| $816K | 0.01% |
20,699
-224
| -1% | -$8.83K |
|
1082
Murphy USA
MUSA
$7.26B
| $814K | 0.01% |
2,912
-70
| -2% | -$19.6K |
|
1083
Woodward
WWD
$14.3B
| $813K | 0.01% |
8,417
+70
| +0.8% | +$6.76K |
|
1084
NeoGenomics
NEO
$966M
| $811K | 0.01% |
87,784
+692
| +0.8% | +$6.39K |
|
|
CHX
1085
DELISTED
ChampionX
CHX
| $809K | 0.01% |
27,909
-260
| -0.9% | -$7.54K |
|
1086
Valvoline
VVV
$5B
| $808K | 0.01% |
24,777
-28,208
| -53% | -$920K |
|
1087
Oshkosh
OSK
$8.75B
| $807K | 0.01% |
9,152
+80
| +0.9% | +$7.05K |
|
1088
Stewart Information Services
STC
$2.04B
| $807K | 0.01% |
18,889
+120
| +0.6% | +$5.13K |
|
1089
InvenTrust Properties
IVT
$2.28B
| $806K | 0.01% |
34,086
+392
| +1% | +$9.27K |
|
1090
Globus Medical
GMED
$7.89B
| $804K | 0.01% |
10,834
+135
| +1% | +$10K |
|
1091
ADT
ADT
$7.05B
| $799K | 0.01% |
+88,184
| New | +$799K |
|
1092
Mativ Holdings
MATV
$666M
| $799K | 0.01% |
38,258
+388
| +1% | +$8.1K |
|
1093
Tennant Co
TNC
$1.5B
| $797K | 0.01% |
12,948
+70
| +0.5% | +$4.31K |
|
1094
Frontier Communications
FYBR
$9.35B
| $795K | 0.01% |
31,205
+11,205
| +56% | +$285K |
|
|
MODV
1095
DELISTED
ModivCare
MODV
| $795K | 0.01% |
8,860
+104
| +1% | +$9.33K |
|
1096
H&R Block
HRB
$6.73B
| $794K | 0.01% |
21,763
-385
| -2% | -$14K |
|
1097
Commercial Metals
CMC
$6.53B
| $793K | 0.01% |
16,430
-275
| -2% | -$13.3K |
|
1098
Marten Transport
MRTN
$949M
| $793K | 0.01% |
40,093
+268
| +0.7% | +$5.3K |
|
1099
Palomar
PLMR
$3.18B
| $793K | 0.01% |
17,581
+102
| +0.6% | +$4.6K |
|
1100
Chefs' Warehouse
CHEF
$2.63B
| $789K | 0.01% |
23,731
+147
| +0.6% | +$4.89K |
|