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 | |
|---|---|---|---|---|---|---|
1126
Fox Factory Holding Corp
FOXF
$1.17B
| $934K | 0.01% |
6,466
-51
| -0.8% | -$7.37K |
|
1127
STAAR Surgical
STAA
$1.37B
| $934K | 0.01% |
7,274
-20
| -0.3% | -$2.57K |
|
1128
Enova International
ENVA
$2.88B
| $929K | 0.01% |
26,899
+1,468
| +6% | +$50.7K |
|
1129
Landstar System
LSTR
$4.5B
| $927K | 0.01% |
5,878
-89
| -1% | -$14K |
|
1130
Addus HomeCare
ADUS
$2.03B
| $926K | 0.01% |
11,613
+1,167
| +11% | +$93.1K |
|
|
VRTV
1131
DELISTED
VERITIV CORPORATION
VRTV
| $926K | 0.01% |
10,342
+1,895
| +22% | +$170K |
|
|
ECHO
1132
DELISTED
Echo Global Logistics, Inc.
ECHO
| $926K | 0.01% |
19,426
+1,002
| +5% | +$47.8K |
|
1133
Digital Turbine
APPS
$480M
| $922K | 0.01% |
+13,419
| New | +$922K |
|
1134
Globus Medical
GMED
$7.89B
| $920K | 0.01% |
12,019
-32
| -0.3% | -$2.45K |
|
1135
Hanesbrands
HBI
$2.21B
| $919K | 0.01% |
53,582
-635
| -1% | -$10.9K |
|
1136
ASGN Inc
ASGN
$2.23B
| $918K | 0.01% |
8,119
-143
| -2% | -$16.2K |
|
|
FLG
1137
Flagstar Financial, Inc.
FLG
$5.24B
| $918K | 0.01% |
23,789
-286
| -1% | -$11K |
|
1138
Glacier Bancorp
GBCI
$5.76B
| $917K | 0.01% |
16,569
+1,737
| +12% | +$96.1K |
|
1139
Leggett & Platt
LEG
$1.35B
| $917K | 0.01% |
20,464
-223
| -1% | -$9.99K |
|
1140
Ingredion
INGR
$8.08B
| $915K | 0.01% |
10,285
-116
| -1% | -$10.3K |
|
1141
ScottsMiracle-Gro
SMG
$3.5B
| $915K | 0.01% |
6,253
-59
| -0.9% | -$8.63K |
|
|
MNR
1142
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $913K | 0.01% |
48,986
+9,164
| +23% | +$171K |
|
1143
Enovis
ENOV
$1.74B
| $912K | 0.01% |
11,554
+910
| +9% | +$71.8K |
|
1144
Southside Bancshares
SBSI
$917M
| $912K | 0.01% |
23,819
+2,395
| +11% | +$91.7K |
|
1145
Enerpac Tool Group
EPAC
$2.28B
| $910K | 0.01% |
43,916
+2,312
| +6% | +$47.9K |
|
1146
Extreme Networks
EXTR
$2.96B
| $910K | 0.01% |
92,410
+5,172
| +6% | +$50.9K |
|
|
X
1147
DELISTED
US Steel
X
| $910K | 0.01% |
41,454
-442
| -1% | -$9.7K |
|
1148
National Bank Holdings
NBHC
$1.47B
| $909K | 0.01% |
22,468
+1,162
| +5% | +$47K |
|
1149
First Financial Bankshares
FFIN
$5.13B
| $903K | 0.01% |
19,662
-2,435
| -11% | -$112K |
|
1150
Sonoco
SON
$4.54B
| $899K | 0.01% |
15,090
-9,286
| -38% | -$553K |
|