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 | |
|---|---|---|---|---|---|---|
|
CIT
1226
DELISTED
CIT Group Inc.
CIT
| $790K | 0.01% |
15,216
-172
| -1% | -$8.93K |
|
1227
Bruker
BRKR
$4.63B
| $789K | 0.01% |
10,105
+266
| +3% | +$20.8K |
|
1228
AAR Corp
AIR
$2.66B
| $787K | 0.01% |
24,277
+1,305
| +6% | +$42.3K |
|
1229
NOV
NOV
$4.85B
| $786K | 0.01% |
59,962
-705
| -1% | -$9.24K |
|
1230
Unum
UNM
$12.6B
| $786K | 0.01% |
31,370
-348
| -1% | -$8.72K |
|
1231
Maximus
MMS
$4.94B
| $784K | 0.01% |
9,434
-112
| -1% | -$9.31K |
|
1232
Fresh Del Monte Produce
FDP
$1.7B
| $781K | 0.01% |
24,270
+3,230
| +15% | +$104K |
|
1233
NCR Voyix
VYX
$1.73B
| $781K | 0.01% |
32,854
-281
| -0.8% | -$6.68K |
|
1234
Zillow
Z
$20.8B
| $781K | 0.01% |
8,862
-181
| -2% | -$16K |
|
1235
CoreCivic
CXW
$2.18B
| $780K | 0.01% |
87,742
+4,508
| +5% | +$40.1K |
|
1236
MGIC Investment
MTG
$6.54B
| $779K | 0.01% |
52,076
-620
| -1% | -$9.28K |
|
1237
Goodyear
GT
$2.45B
| $778K | 0.01% |
44,002
+666
| +2% | +$11.8K |
|
1238
Semtech
SMTC
$5.36B
| $776K | 0.01% |
9,964
-119
| -1% | -$9.27K |
|
|
HIBB
1239
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $776K | 0.01% |
10,970
-243
| -2% | -$17.2K |
|
1240
Chefs' Warehouse
CHEF
$2.63B
| $775K | 0.01% |
23,816
+1,262
| +6% | +$41.1K |
|
1241
Ashland
ASH
$2.42B
| $772K | 0.01% |
8,672
+187
| +2% | +$16.6K |
|
1242
Essent Group
ESNT
$6.24B
| $771K | 0.01% |
17,523
-2
| -0% | -$88 |
|
1243
Bread Financial
BFH
$2.99B
| $770K | 0.01% |
9,573
-103
| -1% | -$8.29K |
|
1244
MarineMax
HZO
$545M
| $769K | 0.01% |
15,852
+511
| +3% | +$24.8K |
|
|
TUP
1245
DELISTED
Tupperware Brands Corporation
TUP
| $768K | 0.01% |
36,397
+2,034
| +6% | +$42.9K |
|
1246
Children's Place
PLCE
$170M
| $765K | 0.01% |
10,165
+20
| +0.2% | +$1.51K |
|
1247
Hexcel
HXL
$4.93B
| $764K | 0.01% |
12,868
-142
| -1% | -$8.43K |
|
1248
Innoviva
INVA
$1.25B
| $762K | 0.01% |
45,626
+2,125
| +5% | +$35.5K |
|
|
LHCG
1249
DELISTED
LHC Group LLC
LHCG
| $762K | 0.01% |
4,861
-56
| -1% | -$8.78K |
|
1250
Saic
SAIC
$4.75B
| $761K | 0.01% |
8,896
-8,234
| -48% | -$704K |
|