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 | |
|---|---|---|---|---|---|---|
1276
Essent Group
ESNT
$6.21B
| $580K | 0.01% |
14,943
| – | – |
|
1277
Mesa Laboratories
MLAB
$339M
| $580K | 0.01% |
3,493
+30
| +0.9% | +$4.98K |
|
|
TXNM
1278
TXNM Energy, Inc.
TXNM
$5.99B
| $580K | 0.01% |
11,908
| – | – |
|
1279
Innoviva
INVA
$1.27B
| $579K | 0.01% |
43,732
+298
| +0.7% | +$3.95K |
|
1280
SLM Corp
SLM
$6.22B
| $579K | 0.01% |
34,900
| – | – |
|
1281
DaVita
DVA
$9.77B
| $576K | 0.01% |
7,724
| – | – |
|
1282
Hancock Whitney
HWC
$5.31B
| $575K | 0.01% |
11,889
| – | – |
|
1283
Chart Industries
GTLS
$8.96B
| $573K | 0.01% |
4,975
| – | – |
|
1284
Unitil
UTL
$805M
| $573K | 0.01% |
11,169
+67
| +0.6% | +$3.44K |
|
1285
Sonic Automotive
SAH
$2.84B
| $572K | 0.01% |
11,624
-1,199
| -9% | -$59K |
|
1286
Golden Entertainment
GDEN
$636M
| $571K | 0.01% |
15,283
+78
| +0.5% | +$2.91K |
|
1287
Thor Industries
THO
$5.79B
| $571K | 0.01% |
7,568
| – | – |
|
1288
Wingstop
WING
$8.03B
| $571K | 0.01% |
4,152
| – | – |
|
1289
Avis
CAR
$5.56B
| $570K | 0.01% |
3,483
-520
| -13% | -$85.1K |
|
1290
Power Integrations
POWI
$2.51B
| $569K | 0.01% |
7,940
| – | – |
|
1291
ONE Gas
OGS
$4.48B
| $568K | 0.01% |
7,511
| – | – |
|
1292
ASGN Inc
ASGN
$2.29B
| $567K | 0.01% |
6,969
| – | – |
|
|
PDM
1293
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $566K | 0.01% |
61,838
+712
| +1% | +$6.52K |
|
1294
American Woodmark
AMWD
$944M
| $565K | 0.01% |
11,574
+85
| +0.7% | +$4.15K |
|
1295
Caleres
CAL
$515M
| $565K | 0.01% |
25,392
-63
| -0.2% | -$1.4K |
|
1296
Myers Industries
MYE
$605M
| $564K | 0.01% |
25,414
+166
| +0.7% | +$3.68K |
|
1297
Insperity
NSP
$2.01B
| $563K | 0.01% |
4,962
| – | – |
|
1298
Varex Imaging
VREX
$481M
| $563K | 0.01% |
27,783
+143
| +0.5% | +$2.9K |
|
1299
Haemonetics
HAE
$2.61B
| $560K | 0.01% |
7,123
| – | – |
|
|
PGRE
1300
Paramount Group
PGRE
$1.6B
| $559K | 0.01% |
94,209
-1,256
| -1% | -$7.45K |
|