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 | |
|---|---|---|---|---|---|---|
1251
Ralph Lauren
RL
$18.7B
| $607K | 0.01% |
5,753
-195
| -3% | -$20.6K |
|
1252
Portland General Electric
POR
$4.61B
| $606K | 0.01% |
12,380
| – | – |
|
|
HIBB
1253
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $606K | 0.01% |
8,885
-71
| -0.8% | -$4.84K |
|
1254
Azenta
AZTA
$1.35B
| $605K | 0.01% |
10,407
| – | – |
|
|
BFS
1255
Saul Centers
BFS
$794M
| $604K | 0.01% |
14,904
+105
| +0.7% | +$4.26K |
|
1256
Customers Bancorp
CUBI
$2.32B
| $603K | 0.01% |
21,282
+143
| +0.7% | +$4.05K |
|
1257
Home BancShares
HOMB
$5.84B
| $603K | 0.01% |
26,459
| – | – |
|
1258
Vital Energy
VTLE
$609M
| $602K | 0.01% |
11,709
-133
| -1% | -$6.84K |
|
1259
Wolverine World Wide
WWW
$2.56B
| $599K | 0.01% |
54,839
+328
| +0.6% | +$3.58K |
|
|
CDMO
1260
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $596K | 0.01% |
43,288
+455
| +1% | +$6.27K |
|
1261
Arrowhead Research
ARWR
$3.76B
| $595K | 0.01% |
14,688
| – | – |
|
1262
Louisiana-Pacific
LPX
$6.91B
| $594K | 0.01% |
10,039
-205
| -2% | -$12.1K |
|
1263
Marcus & Millichap
MMI
$1.28B
| $594K | 0.01% |
17,270
-124
| -0.7% | -$4.27K |
|
1264
Regenxbio
RGNX
$479M
| $594K | 0.01% |
26,227
+188
| +0.7% | +$4.26K |
|
1265
Cars.com
CARS
$830M
| $593K | 0.01% |
43,136
-559
| -1% | -$7.69K |
|
1266
Leggett & Platt
LEG
$1.38B
| $592K | 0.01% |
18,389
| – | – |
|
1267
Ormat Technologies
ORA
$5.48B
| $590K | 0.01% |
6,825
+615
| +10% | +$53.2K |
|
1268
Celsius Holdings
CELH
$14.4B
| $588K | 0.01% |
16,965
+270
| +2% | +$9.36K |
|
1269
ManpowerGroup
MAN
$1.78B
| $588K | 0.01% |
7,078
-100
| -1% | -$8.31K |
|
1270
PROG Holdings
PRG
$1.4B
| $588K | 0.01% |
34,840
-101
| -0.3% | -$1.71K |
|
1271
Ryder
R
$7.67B
| $587K | 0.01% |
7,035
-70
| -1% | -$5.84K |
|
1272
PDF Solutions
PDFS
$785M
| $586K | 0.01% |
20,564
+175
| +0.9% | +$4.99K |
|
1273
Skywest
SKYW
$4.42B
| $585K | 0.01% |
35,461
+437
| +1% | +$7.21K |
|
|
BERY
1274
DELISTED
Berry Global Group, Inc.
BERY
| $583K | 0.01% |
10,511
-5,480
| -34% | -$304K |
|
1275
TTEC Holdings
TTEC
$183M
| $582K | 0.01% |
13,203
+109
| +0.8% | +$4.81K |
|