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 | |
|---|---|---|---|---|---|---|
1101
Kinsale Capital Group
KNSL
$9.92B
| $788K | 0.01% |
3,016
+25
| +0.8% | +$6.53K |
|
1102
Abercrombie & Fitch
ANF
$4.54B
| $787K | 0.01% |
34,373
-553
| -2% | -$12.7K |
|
1103
Upbound Group
UPBD
$1.46B
| $787K | 0.01% |
34,904
-1,949
| -5% | -$43.9K |
|
1104
Pinnacle Financial Partners
PNFP
$7.58B
| $785K | 0.01% |
10,702
+85
| +0.8% | +$6.24K |
|
1105
Skechers
SKX
$9.5B
| $785K | 0.01% |
18,726
-20,833
| -53% | -$873K |
|
1106
EXL Service
EXLS
$6.9B
| $783K | 0.01% |
23,125
-77,790
| -77% | -$2.63M |
|
1107
Macy's
M
$4.56B
| $783K | 0.01% |
37,930
+485
| +1% | +$10K |
|
1108
Lithia Motors
LAD
$8.64B
| $782K | 0.01% |
3,820
| – | – |
|
1109
Triumph Financial, Inc.
TFIN
$1.42B
| $782K | 0.01% |
16,022
+100
| +0.6% | +$4.88K |
|
1110
Encore Capital Group
ECPG
$993M
| $780K | 0.01% |
16,285
-249
| -2% | -$11.9K |
|
1111
Capitol Federal Financial
CFFN
$840M
| $777K | 0.01% |
89,923
+520
| +0.6% | +$4.49K |
|
1112
Saia
SAIA
$8.19B
| $776K | 0.01% |
3,704
+35
| +1% | +$7.33K |
|
1113
Harley-Davidson
HOG
$3.65B
| $774K | 0.01% |
18,618
+175
| +0.9% | +$7.28K |
|
|
OPI
1114
Office Properties Income Trust
OPI
$18.7M
| $772K | 0.01% |
57,922
+545
| +0.9% | +$7.26K |
|
1115
Polaris
PII
$3.29B
| $770K | 0.01% |
7,628
-145
| -2% | -$14.6K |
|
|
PMT
1116
PennyMac Mortgage Investment
PMT
$1.08B
| $767K | 0.01% |
61,924
-832
| -1% | -$10.3K |
|
1117
Glacier Bancorp
GBCI
$5.76B
| $766K | 0.01% |
15,504
+135
| +0.9% | +$6.67K |
|
1118
Light & Wonder
LNW
$7.43B
| $766K | 0.01% |
13,086
| – | – |
|
1119
The Greenbrier Companies
GBX
$1.42B
| $765K | 0.01% |
22,827
+265
| +1% | +$8.88K |
|
1120
Southside Bancshares
SBSI
$917M
| $764K | 0.01% |
21,237
+122
| +0.6% | +$4.39K |
|
1121
Synovus
SNV
$7.13B
| $764K | 0.01% |
20,361
+190
| +0.9% | +$7.13K |
|
1122
Envista
NVST
$3.45B
| $763K | 0.01% |
22,666
| – | – |
|
1123
United Bankshares
UBSI
$5.36B
| $763K | 0.01% |
18,845
+175
| +0.9% | +$7.09K |
|
1124
Alaska Air
ALK
$7.22B
| $762K | 0.01% |
17,753
+155
| +0.9% | +$6.65K |
|
|
RC
1125
Ready Capital
RC
$675M
| $762K | 0.01% |
68,489
-2,003
| -3% | -$22.3K |
|