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 | |
|---|---|---|---|---|---|---|
1301
Benchmark Electronics
BHE
$1.44B
| $692K | 0.01% |
25,945
+1,168
| +5% | +$31.2K |
|
|
CHX
1302
DELISTED
ChampionX
CHX
| $692K | 0.01% |
30,969
+1,890
| +6% | +$42.2K |
|
1303
Lazard
LAZ
$5.3B
| $692K | 0.01% |
15,110
+180
| +1% | +$8.24K |
|
1304
Roku
ROKU
$14.3B
| $692K | 0.01% |
2,211
+458
| +26% | +$143K |
|
1305
B. Riley Financial
RILY
$162M
| $688K | 0.01% |
11,669
-556
| -5% | -$32.8K |
|
|
BFS
1306
Saul Centers
BFS
$794M
| $685K | 0.01% |
15,580
+1,700
| +12% | +$74.7K |
|
|
UMPQ
1307
DELISTED
Umpqua Holdings Corp
UMPQ
| $684K | 0.01% |
33,782
-481
| -1% | -$9.74K |
|
1308
H&R Block
HRB
$6.97B
| $682K | 0.01% |
27,318
-858
| -3% | -$21.4K |
|
1309
Marten Transport
MRTN
$946M
| $682K | 0.01% |
43,528
+2,864
| +7% | +$44.9K |
|
1310
Ryder
R
$7.67B
| $682K | 0.01% |
8,255
-65
| -0.8% | -$5.37K |
|
|
PRSU
1311
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $678K | 0.01% |
14,949
+775
| +5% | +$35.2K |
|
|
DISCA
1312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $675K | 0.01% |
26,612
+420
| +2% | +$10.7K |
|
|
ENV
1313
DELISTED
ENVESTNET, INC.
ENV
| $671K | 0.01% |
8,367
-84
| -1% | -$6.74K |
|
1314
Heritage Financial
HFWA
$850M
| $669K | 0.01% |
26,240
+1,346
| +5% | +$34.3K |
|
1315
Preferred Bank
PFBC
$1.18B
| $669K | 0.01% |
10,038
+660
| +7% | +$44K |
|
1316
TEGNA Inc
TGNA
$3.38B
| $669K | 0.01% |
33,930
-356
| -1% | -$7.02K |
|
1317
Invesco Mortgage Capital
IVR
$521M
| $665K | 0.01% |
21,130
+1,472
| +7% | +$46.3K |
|
1318
Adtran
ADTN
$830M
| $664K | 0.01% |
35,404
+1,914
| +6% | +$35.9K |
|
1319
TD Synnex
SNX
$12.3B
| $664K | 0.01% |
6,380
-62
| -1% | -$6.45K |
|
1320
Carter's
CRI
$1.05B
| $656K | 0.01% |
6,756
-70
| -1% | -$6.8K |
|
|
AAN
1321
DELISTED
The Aaron's Company, Inc.
AAN
| $656K | 0.01% |
23,833
+190
| +0.8% | +$5.23K |
|
|
ARR
1322
Armour Residential REIT
ARR
$1.76B
| $653K | 0.01% |
12,123
+2,264
| +23% | +$122K |
|
1323
Organogenesis Holdings
ORGO
$605M
| $653K | 0.01% |
45,900
+11,300
| +33% | +$161K |
|
1324
Interface
TILE
$1.64B
| $652K | 0.01% |
43,081
+2,250
| +6% | +$34.1K |
|
1325
UMB Financial
UMBF
$9.54B
| $651K | 0.01% |
6,740
-12
| -0.2% | -$1.16K |
|