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 | |
|---|---|---|---|---|---|---|
1276
American Axle
AXL
$711M
| $732K | 0.01% |
83,096
+4,217
| +5% | +$37.1K |
|
1277
CTS Corp
CTS
$1.24B
| $731K | 0.01% |
23,661
+1,281
| +6% | +$39.6K |
|
1278
AngioDynamics
ANGO
$443M
| $727K | 0.01% |
28,047
+1,656
| +6% | +$42.9K |
|
|
KAMN
1279
DELISTED
Kaman Corp
KAMN
| $724K | 0.01% |
20,308
+1,070
| +6% | +$38.1K |
|
1280
Travel + Leisure Co
TNL
$4.1B
| $722K | 0.01% |
13,248
-136
| -1% | -$7.41K |
|
1281
United Bankshares
UBSI
$5.41B
| $721K | 0.01% |
19,825
-1,028
| -5% | -$37.4K |
|
1282
Neogen
NEOG
$1.23B
| $716K | 0.01% |
16,496
-183
| -1% | -$7.94K |
|
1283
CEVA Inc
CEVA
$555M
| $714K | 0.01% |
16,741
+954
| +6% | +$40.7K |
|
1284
ICU Medical
ICUI
$3.22B
| $714K | 0.01% |
3,062
-2
| -0.1% | -$466 |
|
1285
Simpson Manufacturing
SSD
$8.14B
| $713K | 0.01% |
6,669
-75
| -1% | -$8.02K |
|
1286
BJ's Restaurants
BJRI
$742M
| $709K | 0.01% |
16,997
+900
| +6% | +$37.5K |
|
1287
NETGEAR
NTGR
$817M
| $708K | 0.01% |
22,215
+1,134
| +5% | +$36.1K |
|
|
WW
1288
DELISTED
WW International
WW
| $707K | 0.01% |
38,740
+31,335
| +423% | +$572K |
|
|
UBA
1289
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $705K | 0.01% |
37,334
+4,070
| +12% | +$76.9K |
|
1290
Apogee Enterprises
APOG
$895M
| $703K | 0.01% |
18,622
+786
| +4% | +$29.7K |
|
1291
Wintrust Financial
WTFC
$9.29B
| $703K | 0.01% |
8,755
-103
| -1% | -$8.27K |
|
|
TBI
1292
Trueblue
TBI
$174M
| $701K | 0.01% |
25,898
+1,363
| +6% | +$36.9K |
|
1293
Tompkins Financial
TMP
$1.01B
| $700K | 0.01% |
8,658
+312
| +4% | +$25.2K |
|
1294
Andersons Inc
ANDE
$1.4B
| $696K | 0.01% |
22,600
+934
| +4% | +$28.8K |
|
1295
Selective Insurance
SIGI
$4.85B
| $696K | 0.01% |
9,226
-95
| -1% | -$7.17K |
|
1296
Timken Company
TKR
$5.37B
| $696K | 0.01% |
10,651
-25,065
| -70% | -$1.64M |
|
1297
eHealth
EHTH
$119M
| $695K | 0.01% |
17,165
-920
| -5% | -$37.3K |
|
1298
Vanda Pharmaceuticals
VNDA
$269M
| $695K | 0.01% |
40,588
+2,145
| +6% | +$36.7K |
|
1299
Gannett
GCI
$610M
| $694K | 0.01% |
104,031
+10,350
| +11% | +$69K |
|
1300
Flowserve
FLS
$7.28B
| $693K | 0.01% |
19,996
-242
| -1% | -$8.39K |
|