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 | |
|---|---|---|---|---|---|---|
1126
Payoneer
PAYO
$2.33B
| $760K | 0.01% |
+138,995
| New | +$760K |
|
1127
Andersons Inc
ANDE
$1.37B
| $758K | 0.01% |
21,676
-368
| -2% | -$12.9K |
|
|
BRKL
1128
DELISTED
Brookline Bancorp
BRKL
| $757K | 0.01% |
53,508
+373
| +0.7% | +$5.28K |
|
1129
First American
FAF
$6.74B
| $756K | 0.01% |
14,453
-78,142
| -84% | -$4.09M |
|
1130
National Beverage
FIZZ
$3.68B
| $756K | 0.01% |
16,248
+93
| +0.6% | +$4.33K |
|
1131
Mohawk Industries
MHK
$8.41B
| $754K | 0.01% |
7,381
+65
| +0.9% | +$6.64K |
|
1132
Wabash National
WNC
$461M
| $754K | 0.01% |
33,385
-228
| -0.7% | -$5.15K |
|
1133
Arcus Biosciences
RCUS
$1.25B
| $750K | 0.01% |
36,302
+332
| +0.9% | +$6.86K |
|
1134
Clearfield
CLFD
$456M
| $749K | 0.01% |
7,963
+45
| +0.6% | +$4.23K |
|
|
PGTI
1135
DELISTED
PGT, Inc.
PGTI
| $749K | 0.01% |
41,734
+210
| +0.5% | +$3.77K |
|
1136
Heritage Financial
HFWA
$842M
| $748K | 0.01% |
24,444
+131
| +0.5% | +$4.01K |
|
1137
Medpace
MEDP
$13.4B
| $748K | 0.01% |
3,525
+35
| +1% | +$7.43K |
|
1138
Acuity Brands
AYI
$10.1B
| $746K | 0.01% |
4,505
-35
| -0.8% | -$5.8K |
|
1139
Ligand Pharmaceuticals
LGND
$3.24B
| $746K | 0.01% |
11,175
-6,626
| -37% | -$442K |
|
1140
New York Times
NYT
$9.37B
| $745K | 0.01% |
22,957
| – | – |
|
1141
Western Union
WU
$2.73B
| $744K | 0.01% |
54,056
+505
| +0.9% | +$6.95K |
|
1142
SpartanNash
SPTN
$900M
| $742K | 0.01% |
24,564
-486
| -2% | -$14.7K |
|
1143
RLI Corp
RLI
$6.08B
| $741K | 0.01% |
11,304
+100
| +0.9% | +$6.56K |
|
1144
Selective Insurance
SIGI
$4.75B
| $741K | 0.01% |
8,371
| – | – |
|
1145
Allegiant Air
ALGT
$1.16B
| $740K | 0.01% |
10,890
+190
| +2% | +$12.9K |
|
|
FBRT
1146
Franklin BSP Realty Trust
FBRT
$953M
| $740K | 0.01% |
57,434
-567
| -1% | -$7.31K |
|
1147
Palantir
PLTR
$396B
| $740K | 0.01% |
115,265
-6,975
| -6% | -$44.8K |
|
1148
Toll Brothers
TOL
$13.8B
| $740K | 0.01% |
14,835
| – | – |
|
1149
A10 Networks
ATEN
$1.26B
| $739K | 0.01% |
44,496
-1,384
| -3% | -$23K |
|
1150
Tenet Healthcare
THC
$16.9B
| $738K | 0.01% |
15,131
+160
| +1% | +$7.8K |
|