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 | |
|---|---|---|---|---|---|---|
1251
HF Sinclair
DINO
$9.57B
| $760K | 0.01% |
22,951
-258
| -1% | -$8.54K |
|
1252
MasTec
MTZ
$15B
| $758K | 0.01% |
8,786
+16
| +0.2% | +$1.38K |
|
1253
Webster Financial
WBS
$10.2B
| $757K | 0.01% |
13,904
-138
| -1% | -$7.51K |
|
1254
Boston Beer
SAM
$2.39B
| $752K | 0.01% |
1,477
+42
| +3% | +$21.4K |
|
1255
E.W. Scripps
SSP
$246M
| $752K | 0.01% |
41,677
+1,764
| +4% | +$31.8K |
|
|
GAP
1256
The Gap, Inc.
GAP
$8.93B
| $751K | 0.01% |
33,087
+805
| +2% | +$18.3K |
|
1257
Columbia Sportswear
COLM
$3.01B
| $749K | 0.01% |
7,827
+3,080
| +65% | +$295K |
|
1258
Wingstop
WING
$7.84B
| $748K | 0.01% |
4,567
-51
| -1% | -$8.35K |
|
|
PENG
1259
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $748K | 0.01% |
33,626
+14,830
| +79% | +$330K |
|
|
AMED
1260
DELISTED
Amedisys
AMED
| $746K | 0.01% |
5,009
-49
| -1% | -$7.3K |
|
1261
Donnelley Financial Solutions
DFIN
$1.49B
| $746K | 0.01% |
21,573
+968
| +5% | +$33.5K |
|
1262
JetBlue
JBLU
$1.85B
| $746K | 0.01% |
48,807
-367
| -0.7% | -$5.61K |
|
1263
Enanta Pharmaceuticals
ENTA
$178M
| $745K | 0.01% |
13,125
+690
| +6% | +$39.2K |
|
1264
Amkor Technology
AMKR
$6.13B
| $744K | 0.01% |
29,851
+4,975
| +20% | +$124K |
|
1265
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $744K | 0.01% |
46,306
+209
| +0.5% | +$3.36K |
|
1266
LeMaitre Vascular
LMAT
$2.1B
| $743K | 0.01% |
14,005
+2,177
| +18% | +$115K |
|
|
TVTY
1267
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $743K | 0.01% |
32,231
+6,000
| +23% | +$138K |
|
|
ECOL
1268
DELISTED
US Ecology, Inc.
ECOL
| $743K | 0.01% |
22,989
+1,186
| +5% | +$38.3K |
|
1269
Agilysys
AGYS
$3.03B
| $741K | 0.01% |
14,164
-48
| -0.3% | -$2.51K |
|
1270
Empire State Realty Trust
ESRT
$1.3B
| $740K | 0.01% |
73,914
+14,133
| +24% | +$141K |
|
1271
Marcus & Millichap
MMI
$1.26B
| $738K | 0.01% |
18,189
+1,505
| +9% | +$61.1K |
|
|
STL
1272
DELISTED
Sterling Bancorp
STL
| $738K | 0.01% |
29,572
-326
| -1% | -$8.14K |
|
1273
Chemours
CC
$2.44B
| $737K | 0.01% |
25,363
-358
| -1% | -$10.4K |
|
|
CLDT
1274
Chatham Lodging
CLDT
$349M
| $736K | 0.01% |
60,259
+6,635
| +12% | +$81K |
|
1275
National Fuel Gas
NFG
$7.87B
| $735K | 0.01% |
13,996
-163
| -1% | -$8.56K |
|