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 | |
|---|---|---|---|---|---|---|
1101
Perrigo
PRGO
$3.08B
| $971K | 0.01% |
20,527
-213
| -1% | -$10.1K |
|
1102
Synaptics
SYNA
$2.76B
| $971K | 0.01% |
5,407
-59
| -1% | -$10.6K |
|
1103
Oceaneering
OII
$2.46B
| $969K | 0.01% |
72,794
+3,766
| +5% | +$50.1K |
|
1104
Interparfums
IPAR
$3.49B
| $966K | 0.01% |
12,931
+667
| +5% | +$49.8K |
|
|
BBT
1105
Beacon Financial Corporation
BBT
$2.2B
| $963K | 0.01% |
35,694
+278
| +0.8% | +$7.5K |
|
1106
Saia
SAIA
$8.39B
| $962K | 0.01% |
4,044
-14,217
| -78% | -$3.38M |
|
|
CSII
1107
DELISTED
Cardiovascular Systems, Inc.
CSII
| $961K | 0.01% |
29,298
+1,511
| +5% | +$49.6K |
|
1108
Teradata
TDC
$1.99B
| $960K | 0.01% |
16,740
-281
| -2% | -$16.1K |
|
|
SRCL
1109
DELISTED
Stericycle Inc
SRCL
| $958K | 0.01% |
14,104
-146
| -1% | -$9.92K |
|
1110
Fox Class B
FOX
$25.7B
| $956K | 0.01% |
25,788
-938
| -4% | -$34.8K |
|
1111
Coherent
COHR
$16.2B
| $955K | 0.01% |
16,092
-203
| -1% | -$12K |
|
1112
First Commonwealth Financial
FCF
$1.84B
| $953K | 0.01% |
69,932
+3,355
| +5% | +$45.7K |
|
1113
Emcor
EME
$28.9B
| $952K | 0.01% |
8,253
-219
| -3% | -$25.3K |
|
1114
Acuity Brands
AYI
$10.3B
| $950K | 0.01% |
5,480
-65
| -1% | -$11.3K |
|
1115
OFG Bancorp
OFG
$1.97B
| $950K | 0.01% |
37,671
+1,942
| +5% | +$49K |
|
1116
EQT Corp
EQT
$31.7B
| $948K | 0.01% |
46,345
+3,000
| +7% | +$61.4K |
|
1117
Sturm, Ruger & Co
RGR
$586M
| $947K | 0.01% |
12,840
+672
| +6% | +$49.6K |
|
|
AD
1118
Array Digital Infrastructure, Inc.
AD
$4.44B
| $946K | 0.01% |
29,676
-4,341
| -13% | -$138K |
|
1119
HEICO Class A
HEI.A
$35.3B
| $944K | 0.01% |
7,973
-17
| -0.2% | -$2.01K |
|
1120
RadNet
RDNT
$5.59B
| $942K | 0.01% |
32,163
+1,902
| +6% | +$55.7K |
|
|
COHR
1121
DELISTED
Coherent Inc
COHR
| $942K | 0.01% |
3,769
-41
| -1% | -$10.2K |
|
1122
Regal Rexnord
RRX
$9.64B
| $939K | 0.01% |
6,247
-9,855
| -61% | -$1.48M |
|
1123
Core Laboratories
CLB
$588M
| $937K | 0.01% |
33,798
+1,759
| +5% | +$48.8K |
|
1124
ProAssurance
PRA
$1.22B
| $936K | 0.01% |
39,377
+2,049
| +5% | +$48.7K |
|
1125
Customers Bancorp
CUBI
$2.34B
| $934K | 0.01% |
21,714
+1,179
| +6% | +$50.7K |
|