SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Wintrust Financial
WTFC
$9.23B
| $676K | 0.01% |
8,930
-435
| -5% | -$32.9K |
|
1277
Marten Transport
MRTN
$948M
| $674K | 0.01% |
39,752
-5,940
| -13% | -$101K |
|
1278
QuinStreet
QNST
$933M
| $672K | 0.01% |
33,129
-4,750
| -13% | -$96.4K |
|
1279
Allete
ALE
$3.69B
| $663K | 0.01% |
9,871
+242
| +3% | +$16.3K |
|
1280
Wabash National
WNC
$463M
| $662K | 0.01% |
35,241
-5,970
| -14% | -$112K |
|
1281
Agilysys
AGYS
$3.03B
| $660K | 0.01% |
13,762
-2,030
| -13% | -$97.4K |
|
1282
Chefs' Warehouse
CHEF
$2.63B
| $660K | 0.01% |
21,700
-3,580
| -14% | -$109K |
|
1283
Emergent Biosolutions
EBS
$441M
| $659K | 0.01% |
7,097
-223
| -3% | -$20.7K |
|
|
TXNM
1284
TXNM Energy, Inc.
TXNM
$5.99B
| $659K | 0.01% |
13,451
+508
| +4% | +$24.9K |
|
1285
Teradata
TDC
$1.99B
| $658K | 0.01% |
17,078
-666
| -4% | -$25.7K |
|
1286
Inogen
INGN
$231M
| $656K | 0.01% |
12,497
-1,790
| -13% | -$94K |
|
1287
Under Armour
UAA
$2.16B
| $654K | 0.01% |
29,552
-1,082
| -4% | -$23.9K |
|
|
CLDT
1288
Chatham Lodging
CLDT
$350M
| $653K | 0.01% |
49,743
+101
| +0.2% | +$1.33K |
|
1289
Adient
ADNT
$1.95B
| $651K | 0.01% |
14,734
-522
| -3% | -$23.1K |
|
|
MCHB
1290
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $649K | 0.01% |
14,749
-2,210
| -13% | -$97.2K |
|
1291
Simulations Plus
SLP
$285M
| $649K | 0.01% |
10,271
-1,519
| -13% | -$96K |
|
|
TGI
1292
DELISTED
Triumph Group
TGI
| $649K | 0.01% |
35,356
-5,200
| -13% | -$95.5K |
|
|
MNR
1293
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $649K | 0.01% |
36,699
+9,778
| +36% | +$173K |
|
1294
KB Home
KBH
$4.49B
| $648K | 0.01% |
13,939
-1,749
| -11% | -$81.3K |
|
1295
TEGNA Inc
TGNA
$3.38B
| $648K | 0.01% |
34,433
-1,216
| -3% | -$22.9K |
|
|
ETRN
1296
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $648K | 0.01% |
79,573
+13,519
| +20% | +$110K |
|
|
JWN
1297
DELISTED
Nordstrom
JWN
| $647K | 0.01% |
17,099
-580
| -3% | -$21.9K |
|
1298
Avnet
AVT
$4.43B
| $646K | 0.01% |
15,582
-476
| -3% | -$19.7K |
|
1299
Heartland Express
HTLD
$673M
| $646K | 0.01% |
33,028
-5,330
| -14% | -$104K |
|
1300
Home BancShares
HOMB
$5.76B
| $643K | 0.01% |
23,804
-886
| -4% | -$23.9K |
|