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 | |
|---|---|---|---|---|---|---|
1226
QuidelOrtho
QDEL
$1.88B
| $644K | 0.01% |
7,524
| – | – |
|
1227
Astec Industries
ASTE
$1.05B
| $643K | 0.01% |
15,816
-14
| -0.1% | -$569 |
|
|
INVX
1228
Innovex International, Inc.
INVX
$1.15B
| $641K | 0.01% |
23,620
-154
| -0.6% | -$4.18K |
|
1229
RadNet
RDNT
$5.48B
| $639K | 0.01% |
33,950
+224
| +0.7% | +$4.22K |
|
|
SRCL
1230
DELISTED
Stericycle Inc
SRCL
| $638K | 0.01% |
12,794
| – | – |
|
1231
Globant
GLOB
$2.52B
| $636K | 0.01% |
3,788
+294
| +8% | +$49.4K |
|
1232
Perrigo
PRGO
$3.04B
| $636K | 0.01% |
18,682
| – | – |
|
1233
Black Hills Corp
BKH
$4.28B
| $635K | 0.01% |
9,031
| – | – |
|
1234
FNB Corp
FNB
$5.89B
| $634K | 0.01% |
48,655
| – | – |
|
1235
Mercury Insurance
MCY
$4.31B
| $632K | 0.01% |
18,507
+119
| +0.6% | +$4.06K |
|
1236
Silicon Laboratories
SLAB
$4.34B
| $632K | 0.01% |
4,664
-85
| -2% | -$11.5K |
|
1237
Enanta Pharmaceuticals
ENTA
$177M
| $631K | 0.01% |
13,568
+80
| +0.6% | +$3.72K |
|
1238
Cadence Bank
CADE
$6.95B
| $624K | 0.01% |
25,312
| – | – |
|
1239
First Financial Bankshares
FFIN
$5.13B
| $624K | 0.01% |
18,167
+170
| +0.9% | +$5.84K |
|
1240
American Axle
AXL
$704M
| $623K | 0.01% |
79,767
+343
| +0.4% | +$2.68K |
|
1241
Maximus
MMS
$4.94B
| $621K | 0.01% |
8,474
+80
| +1% | +$5.86K |
|
1242
Sturm, Ruger & Co
RGR
$586M
| $621K | 0.01% |
12,275
+42
| +0.3% | +$2.13K |
|
|
EVBG
1243
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $621K | 0.01% |
21,017
+134
| +0.6% | +$3.96K |
|
1244
Banc of California
BANC
$2.65B
| $620K | 0.01% |
38,958
+311
| +0.8% | +$4.95K |
|
1245
LeMaitre Vascular
LMAT
$2.09B
| $620K | 0.01% |
13,481
+100
| +0.7% | +$4.6K |
|
|
EXE
1246
Expand Energy Corporation Common Stock
EXE
$23B
| $618K | 0.01% |
+6,555
| New | +$618K |
|
1247
Euronet Worldwide
EEFT
$3.57B
| $617K | 0.01% |
6,540
| – | – |
|
1248
Healthcare Services Group
HCSG
$1.14B
| $617K | 0.01% |
51,425
+155
| +0.3% | +$1.86K |
|
1249
Bank OZK
OZK
$5.89B
| $617K | 0.01% |
15,424
| – | – |
|
|
AVID
1250
DELISTED
Avid Technology Inc
AVID
| $614K | 0.01% |
23,122
-365
| -2% | -$9.69K |
|