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 | |
|---|---|---|---|---|---|---|
|
LHCG
1176
DELISTED
LHC Group LLC
LHCG
| $701K | 0.01% |
4,341
+35
| +0.8% | +$5.65K |
|
1177
MasTec
MTZ
$15B
| $698K | 0.01% |
8,186
+260
| +3% | +$22.2K |
|
1178
AZZ Inc
AZZ
$3.47B
| $695K | 0.01% |
17,312
+150
| +0.9% | +$6.02K |
|
1179
Lumen
LUMN
$6.19B
| $695K | 0.01% |
133,234
+1,100
| +0.8% | +$5.74K |
|
1180
ProPetro Holding
PUMP
$497M
| $694K | 0.01% |
66,934
+6,252
| +10% | +$64.8K |
|
1181
Adeia
ADEA
$1.67B
| $693K | 0.01% |
73,155
-199,674
| -73% | -$1.89M |
|
1182
AMERISAFE
AMSF
$851M
| $693K | 0.01% |
13,339
-12
| -0.1% | -$623 |
|
1183
Hexcel
HXL
$4.91B
| $693K | 0.01% |
11,778
+110
| +0.9% | +$6.47K |
|
1184
Fluor
FLR
$6.71B
| $689K | 0.01% |
19,889
+175
| +0.9% | +$6.06K |
|
1185
Newell Brands
NWL
$2.54B
| $689K | 0.01% |
52,682
+505
| +1% | +$6.61K |
|
1186
Apogee Enterprises
APOG
$896M
| $687K | 0.01% |
15,464
+124
| +0.8% | +$5.51K |
|
1187
Preferred Bank
PFBC
$1.17B
| $686K | 0.01% |
9,198
-238
| -3% | -$17.8K |
|
1188
LPL Financial
LPLA
$27.2B
| $683K | 0.01% |
+3,162
| New | +$683K |
|
1189
La-Z-Boy
LZB
$1.43B
| $683K | 0.01% |
29,968
-88
| -0.3% | -$2.01K |
|
1190
Post Holdings
POST
$5.7B
| $682K | 0.01% |
7,557
| – | – |
|
1191
Coherent
COHR
$16.2B
| $681K | 0.01% |
19,414
+1,430
| +8% | +$50.2K |
|
1192
Tompkins Financial
TMP
$998M
| $680K | 0.01% |
8,774
+45
| +0.5% | +$3.49K |
|
1193
MasterBrand
MBC
$1.64B
| $679K | 0.01% |
+90,047
| New | +$679K |
|
1194
MKS Inc. Common Stock
MKSI
$7.46B
| $678K | 0.01% |
8,004
-23,674
| -75% | -$2.01M |
|
1195
Novanta
NOVT
$4.11B
| $678K | 0.01% |
4,995
+50
| +1% | +$6.79K |
|
1196
3D Systems Corporation
DDD
$273M
| $675K | 0.01% |
91,332
+1,135
| +1% | +$8.39K |
|
1197
BILL Holdings
BILL
$5.4B
| $673K | 0.01% |
6,177
+212
| +4% | +$23.1K |
|
1198
Donnelley Financial Solutions
DFIN
$1.5B
| $673K | 0.01% |
17,429
-264
| -1% | -$10.2K |
|
|
UBA
1199
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $672K | 0.01% |
35,592
-72
| -0.2% | -$1.36K |
|
1200
KKR & Co
KKR
$124B
| $669K | 0.01% |
14,412
-1,065
| -7% | -$49.4K |
|