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 | |
|---|---|---|---|---|---|---|
1151
Old National Bancorp
ONB
$8.86B
| $737K | 0.01% |
40,995
+365
| +0.9% | +$6.56K |
|
1152
Amphastar Pharmaceuticals
AMPH
$1.35B
| $733K | 0.01% |
26,168
-301
| -1% | -$8.43K |
|
1153
Helix Energy Solutions
HLX
$913M
| $733K | 0.01% |
99,374
+631
| +0.6% | +$4.65K |
|
1154
US Physical Therapy
USPH
$1.23B
| $733K | 0.01% |
9,053
+48
| +0.5% | +$3.89K |
|
1155
Brunswick
BC
$4.17B
| $731K | 0.01% |
10,154
-165
| -2% | -$11.9K |
|
1156
AdvanSix
ASIX
$554M
| $729K | 0.01% |
19,196
-201
| -1% | -$7.63K |
|
1157
HealthEquity
HQY
$7.95B
| $729K | 0.01% |
11,832
+125
| +1% | +$7.7K |
|
1158
Telephone and Data Systems
TDS
$4.4B
| $729K | 0.01% |
69,501
+173
| +0.2% | +$1.82K |
|
|
UHT
1159
Universal Health Realty Income Trust
UHT
$565M
| $726K | 0.01% |
15,266
+104
| +0.7% | +$4.95K |
|
|
UNVR
1160
DELISTED
Univar Solutions Inc.
UNVR
| $726K | 0.01% |
22,843
-9,251
| -29% | -$294K |
|
|
SAFE
1161
Safehold
SAFE
$1.15B
| $725K | 0.01% |
15,246
-3,859
| -20% | -$184K |
|
1162
Exelixis
EXEL
$10.2B
| $724K | 0.01% |
45,149
+505
| +1% | +$8.1K |
|
1163
Photronics
PLAB
$1.33B
| $722K | 0.01% |
42,956
+308
| +0.7% | +$5.18K |
|
1164
Marriott Vacations Worldwide
VAC
$2.66B
| $722K | 0.01% |
5,369
-85
| -2% | -$11.4K |
|
1165
Norwegian Cruise Line
NCLH
$11.2B
| $721K | 0.01% |
58,983
+445
| +0.8% | +$5.44K |
|
1166
RH
RH
$4.31B
| $719K | 0.01% |
2,691
-85
| -3% | -$22.7K |
|
1167
Dime Community Bancshares
DCOM
$1.34B
| $718K | 0.01% |
22,562
+108
| +0.5% | +$3.44K |
|
1168
Wintrust Financial
WTFC
$9.22B
| $718K | 0.01% |
8,505
+75
| +0.9% | +$6.33K |
|
1169
Sunrun
RUN
$3.72B
| $716K | 0.01% |
29,826
+390
| +1% | +$9.36K |
|
|
NXGN
1170
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $716K | 0.01% |
38,171
+27
| +0.1% | +$506 |
|
|
CLDT
1171
Chatham Lodging
CLDT
$347M
| $711K | 0.01% |
58,022
+396
| +0.7% | +$4.85K |
|
1172
Monarch Casino & Resort
MCRI
$1.86B
| $710K | 0.01% |
9,242
+88
| +1% | +$6.76K |
|
1173
GXO Logistics
GXO
$5.77B
| $708K | 0.01% |
16,603
+145
| +0.9% | +$6.18K |
|
1174
Dine Brands
DIN
$356M
| $705K | 0.01% |
10,917
+60
| +0.6% | +$3.88K |
|
1175
TopBuild
BLD
$11.7B
| $703K | 0.01% |
4,496
| – | – |
|