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 | |
|---|---|---|---|---|---|---|
1201
New Jersey Resources
NJR
$4.66B
| $668K | 0.01% |
13,469
+120
| +0.9% | +$5.95K |
|
1202
Gogo Inc
GOGO
$1.4B
| $667K | 0.01% |
45,198
-279
| -0.6% | -$4.12K |
|
1203
Veeco
VECO
$1.48B
| $665K | 0.01% |
35,808
+205
| +0.6% | +$3.81K |
|
1204
Valley National Bancorp
VLY
$6B
| $665K | 0.01% |
58,829
+530
| +0.9% | +$5.99K |
|
|
ADAM
1205
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $661K | 0.01% |
64,596
-781
| -1% | -$7.99K |
|
1206
Consensus Cloud Solutions
CCSI
$515M
| $660K | 0.01% |
12,288
+71
| +0.6% | +$3.81K |
|
1207
Lincoln National
LNC
$7.82B
| $660K | 0.01% |
21,499
| – | – |
|
|
SLCA
1208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $658K | 0.01% |
52,718
+380
| +0.7% | +$4.74K |
|
1209
ProAssurance
PRA
$1.22B
| $656K | 0.01% |
37,576
+216
| +0.6% | +$3.77K |
|
1210
Cross Country Healthcare
CCRN
$459M
| $655K | 0.01% |
24,672
-473
| -2% | -$12.6K |
|
1211
Core Laboratories
CLB
$583M
| $655K | 0.01% |
32,325
+253
| +0.8% | +$5.13K |
|
1212
TEGNA Inc
TGNA
$3.37B
| $655K | 0.01% |
30,950
| – | – |
|
1213
Benchmark Electronics
BHE
$1.43B
| $653K | 0.01% |
24,494
+151
| +0.6% | +$4.03K |
|
1214
GameStop
GME
$11.2B
| $653K | 0.01% |
35,377
+285
| +0.8% | +$5.26K |
|
1215
Universal Display
OLED
$6.51B
| $652K | 0.01% |
6,038
| – | – |
|
1216
PBF Energy
PBF
$3.32B
| $652K | 0.01% |
15,995
-58,204
| -78% | -$2.37M |
|
1217
Option Care Health
OPCH
$4.66B
| $651K | 0.01% |
21,640
+195
| +0.9% | +$5.87K |
|
1218
Perdoceo Education
PRDO
$2.13B
| $650K | 0.01% |
46,773
-182
| -0.4% | -$2.53K |
|
1219
uniQure
QURE
$954M
| $650K | 0.01% |
28,686
+216
| +0.8% | +$4.89K |
|
1220
Matthews International
MATW
$749M
| $648K | 0.01% |
21,311
+112
| +0.5% | +$3.41K |
|
1221
Trex
TREX
$6.45B
| $647K | 0.01% |
15,293
| – | – |
|
1222
Chemours
CC
$2.45B
| $646K | 0.01% |
21,128
-395
| -2% | -$12.1K |
|
1223
Cinemark Holdings
CNK
$3.11B
| $646K | 0.01% |
74,697
+412
| +0.6% | +$3.56K |
|
1224
PENN Entertainment
PENN
$2.91B
| $644K | 0.01% |
21,714
-290
| -1% | -$8.6K |
|
1225
PVH
PVH
$3.91B
| $644K | 0.01% |
9,132
-160
| -2% | -$11.3K |
|