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 | |
|---|---|---|---|---|---|---|
1151
G-III Apparel Group
GIII
$1.13B
| $898K | 0.01% |
31,762
+1,674
| +6% | +$47.3K |
|
1152
PBF Energy
PBF
$3.26B
| $898K | 0.01% |
69,243
+2,711
| +4% | +$35.2K |
|
1153
BioLife Solutions
BLFS
$1.27B
| $897K | 0.01% |
+21,213
| New | +$897K |
|
1154
Louisiana-Pacific
LPX
$6.64B
| $896K | 0.01% |
14,614
-1,268
| -8% | -$77.7K |
|
1155
nVent Electric
NVT
$15.3B
| $895K | 0.01% |
27,685
+1,645
| +6% | +$53.2K |
|
1156
Astec Industries
ASTE
$1.06B
| $893K | 0.01% |
16,602
+876
| +6% | +$47.1K |
|
1157
First Bancorp
FBNC
$2.27B
| $893K | 0.01% |
20,782
+1,075
| +5% | +$46.2K |
|
1158
National Beverage
FIZZ
$3.68B
| $893K | 0.01% |
17,020
+881
| +5% | +$46.2K |
|
1159
Halozyme
HALO
$8.87B
| $888K | 0.01% |
21,844
+1,059
| +5% | +$43.1K |
|
1160
Premier
PINC
$2.21B
| $886K | 0.01% |
22,881
-24,421
| -52% | -$946K |
|
1161
Standex International
SXI
$2.44B
| $881K | 0.01% |
8,911
+433
| +5% | +$42.8K |
|
|
UHT
1162
Universal Health Realty Income Trust
UHT
$569M
| $881K | 0.01% |
15,977
+1,759
| +12% | +$97K |
|
1163
Acadia Healthcare
ACHC
$1.94B
| $879K | 0.01% |
13,794
-142
| -1% | -$9.05K |
|
|
TGI
1164
DELISTED
Triumph Group
TGI
| $877K | 0.01% |
47,124
+4,907
| +12% | +$91.3K |
|
1165
City Holding Co
CHCO
$1.83B
| $874K | 0.01% |
11,224
+379
| +3% | +$29.5K |
|
1166
Silicon Laboratories
SLAB
$4.34B
| $873K | 0.01% |
6,234
-715
| -10% | -$100K |
|
|
FARO
1167
DELISTED
Faro Technologies
FARO
| $872K | 0.01% |
13,262
+700
| +6% | +$46K |
|
1168
Warrior Met Coal
HCC
$3.08B
| $872K | 0.01% |
37,484
+1,909
| +5% | +$44.4K |
|
1169
IPG Photonics
IPGP
$3.44B
| $871K | 0.01% |
5,502
-72
| -1% | -$11.4K |
|
1170
Skechers
SKX
$9.5B
| $871K | 0.01% |
20,701
-148
| -0.7% | -$6.23K |
|
|
BRKL
1171
DELISTED
Brookline Bancorp
BRKL
| $869K | 0.01% |
57,002
+2,853
| +5% | +$43.5K |
|
1172
Pitney Bowes
PBI
$1.96B
| $869K | 0.01% |
120,621
-819
| -0.7% | -$5.9K |
|
1173
Universal Corp
UVV
$1.38B
| $866K | 0.01% |
17,932
+972
| +6% | +$46.9K |
|
1174
Harley-Davidson
HOG
$3.65B
| $864K | 0.01% |
23,613
-251
| -1% | -$9.18K |
|
1175
Valvoline
VVV
$5B
| $864K | 0.01% |
27,742
-379
| -1% | -$11.8K |
|