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 | |
|---|---|---|---|---|---|---|
1201
Mine Safety
MSA
$6.63B
| $815K | 0.01% |
5,594
-62
| -1% | -$9.03K |
|
1202
Veeco
VECO
$1.52B
| $815K | 0.01% |
36,729
+2,006
| +6% | +$44.5K |
|
|
PACW
1203
DELISTED
PacWest Bancorp
PACW
| $815K | 0.01% |
18,004
-157
| -0.9% | -$7.11K |
|
1204
Employers Holdings
EIG
$982M
| $814K | 0.01% |
20,637
+899
| +5% | +$35.5K |
|
1205
Varex Imaging
VREX
$455M
| $810K | 0.01% |
28,744
+1,552
| +6% | +$43.7K |
|
1206
StoneX
SNEX
$5.02B
| $809K | 0.01% |
27,646
+1,730
| +7% | +$50.6K |
|
|
HA
1207
DELISTED
Hawaiian Holdings, Inc.
HA
| $809K | 0.01% |
37,353
+1,976
| +6% | +$42.8K |
|
1208
Sonic Automotive
SAH
$2.77B
| $807K | 0.01% |
15,376
-786
| -5% | -$41.3K |
|
1209
Usana Health Sciences
USNA
$551M
| $807K | 0.01% |
8,759
+782
| +10% | +$72K |
|
1210
Archrock
AROC
$4.35B
| $806K | 0.01% |
97,758
+8,212
| +9% | +$67.7K |
|
1211
Iridium Communications
IRDM
$1.91B
| $806K | 0.01% |
20,249
+2,008
| +11% | +$79.9K |
|
1212
Cirrus Logic
CRUS
$5.78B
| $805K | 0.01% |
9,784
-47
| -0.5% | -$3.87K |
|
1213
American Woodmark
AMWD
$950M
| $801K | 0.01% |
12,258
+501
| +4% | +$32.7K |
|
1214
Dime Community Bancshares
DCOM
$1.34B
| $800K | 0.01% |
24,510
+52
| +0.2% | +$1.7K |
|
|
NATI
1215
DELISTED
National Instruments Corp
NATI
| $800K | 0.01% |
20,411
-27
| -0.1% | -$1.06K |
|
1216
DT Midstream
DTM
$10.9B
| $799K | 0.01% |
+17,298
| New | +$799K |
|
1217
Matthews International
MATW
$761M
| $798K | 0.01% |
23,022
+1,120
| +5% | +$38.8K |
|
1218
Vital Energy
VTLE
$647M
| $798K | 0.01% |
9,847
+3,155
| +47% | +$256K |
|
1219
Entegris
ENTG
$12B
| $797K | 0.01% |
+6,338
| New | +$797K |
|
1220
Boyd Gaming
BYD
$6.84B
| $795K | 0.01% |
12,575
+43
| +0.3% | +$2.72K |
|
1221
Mativ Holdings
MATV
$666M
| $795K | 0.01% |
22,949
+1,213
| +6% | +$42K |
|
|
CDK
1222
DELISTED
CDK Global, Inc.
CDK
| $795K | 0.01% |
18,689
-14,082
| -43% | -$599K |
|
1223
AMERISAFE
AMSF
$857M
| $793K | 0.01% |
14,125
+752
| +6% | +$42.2K |
|
|
POLY
1224
DELISTED
Plantronics, Inc.
POLY
| $793K | 0.01% |
30,874
+4,526
| +17% | +$116K |
|
1225
Scholastic
SCHL
$660M
| $791K | 0.01% |
22,214
+1,419
| +7% | +$50.5K |
|