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 | |
|---|---|---|---|---|---|---|
|
PGRE
1176
Paramount Group
PGRE
$1.6B
| $862K | 0.01% |
96,004
+17,960
| +23% | +$161K |
|
|
GCP
1177
DELISTED
GCP Applied Technologies Inc.
GCP
| $857K | 0.01% |
39,129
+5,640
| +17% | +$124K |
|
1178
Griffon
GFF
$3.65B
| $853K | 0.01% |
34,713
+3,334
| +11% | +$81.9K |
|
1179
KBR
KBR
$6.42B
| $851K | 0.01% |
21,609
-342
| -2% | -$13.5K |
|
1180
Ichor Holdings
ICHR
$567M
| $850K | 0.01% |
20,690
+1,268
| +7% | +$52.1K |
|
1181
Buckle
BKE
$3.06B
| $848K | 0.01% |
21,434
+1,453
| +7% | +$57.5K |
|
1182
Avis
CAR
$5.48B
| $845K | 0.01% |
7,253
-776
| -10% | -$90.4K |
|
1183
S&T Bancorp
STBA
$1.49B
| $845K | 0.01% |
28,699
+1,463
| +5% | +$43.1K |
|
1184
uniQure
QURE
$959M
| $839K | 0.01% |
+26,215
| New | +$839K |
|
1185
Interactive Brokers
IBKR
$27.8B
| $835K | 0.01% |
53,632
+3,516
| +7% | +$54.7K |
|
1186
BancFirst
BANF
$4.46B
| $834K | 0.01% |
13,873
+953
| +7% | +$57.3K |
|
1187
Helen of Troy
HELE
$550M
| $832K | 0.01% |
3,705
-92
| -2% | -$20.7K |
|
1188
Medpace
MEDP
$13.4B
| $832K | 0.01% |
4,400
+99
| +2% | +$18.7K |
|
1189
Valley National Bancorp
VLY
$5.99B
| $830K | 0.01% |
62,399
-635
| -1% | -$8.45K |
|
|
PGTI
1190
DELISTED
PGT, Inc.
PGTI
| $830K | 0.01% |
43,466
+2,266
| +6% | +$43.3K |
|
1191
Ralph Lauren
RL
$18.9B
| $829K | 0.01% |
7,468
-25
| -0.3% | -$2.78K |
|
1192
HealthEquity
HQY
$7.88B
| $828K | 0.01% |
12,797
-151
| -1% | -$9.77K |
|
|
LDL
1193
DELISTED
Lydall, Inc.
LDL
| $828K | 0.01% |
13,345
+1,508
| +13% | +$93.6K |
|
|
AVLR
1194
DELISTED
Avalara, Inc.
AVLR
| $826K | 0.01% |
4,730
+4,191
| +778% | +$732K |
|
1195
SLM Corp
SLM
$6.01B
| $825K | 0.01% |
46,930
-3,236
| -6% | -$56.9K |
|
1196
Safety Insurance
SAFT
$1.09B
| $823K | 0.01% |
10,386
+539
| +5% | +$42.7K |
|
1197
QuidelOrtho
QDEL
$1.88B
| $820K | 0.01% |
5,814
-199
| -3% | -$28.1K |
|
1198
Bank OZK
OZK
$5.89B
| $819K | 0.01% |
19,069
+274
| +1% | +$11.8K |
|
1199
AutoNation
AN
$8.42B
| $816K | 0.01% |
6,705
-1,669
| -20% | -$203K |
|
1200
AdvanSix
ASIX
$554M
| $815K | 0.01% |
20,514
+1,109
| +6% | +$44.1K |
|