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 | |
|---|---|---|---|---|---|---|
1301
Fresh Del Monte Produce
FDP
$1.7B
| $558K | 0.01% |
21,323
+128
| +0.6% | +$3.35K |
|
|
KREF
1302
KKR Real Estate Finance Trust
KREF
$646M
| $557K | 0.01% |
39,952
-323
| -0.8% | -$4.5K |
|
1303
B&G Foods
BGS
$366M
| $556K | 0.01% |
49,904
+285
| +0.6% | +$3.18K |
|
1304
Flowserve
FLS
$7.28B
| $556K | 0.01% |
18,131
| – | – |
|
1305
TD Synnex
SNX
$12.4B
| $554K | 0.01% |
5,855
| – | – |
|
1306
Watts Water Technologies
WTS
$9.47B
| $554K | 0.01% |
3,790
| – | – |
|
1307
Airbnb
ABNB
$75.8B
| $553K | 0.01% |
6,468
-8,610
| -57% | -$736K |
|
1308
Shenandoah Telecom
SHEN
$748M
| $553K | 0.01% |
34,884
+214
| +0.6% | +$3.39K |
|
1309
Trinseo
TSE
$86.3M
| $553K | 0.01% |
24,353
+140
| +0.6% | +$3.18K |
|
|
CUTR
1310
DELISTED
Cutera, Inc.
CUTR
| $549K | 0.01% |
12,434
+101
| +0.8% | +$4.46K |
|
1311
Ambac
AMBC
$426M
| $546K | 0.01% |
31,314
+185
| +0.6% | +$3.23K |
|
1312
Quanex
NX
$743M
| $546K | 0.01% |
23,068
+13
| +0.1% | +$308 |
|
1313
Calix
CALX
$3.99B
| $545K | 0.01% |
7,965
+90
| +1% | +$6.16K |
|
1314
James River Group
JRVR
$247M
| $545K | 0.01% |
26,084
+156
| +0.6% | +$3.26K |
|
1315
Qualys
QLYS
$4.88B
| $543K | 0.01% |
4,847
| – | – |
|
1316
Titan International
TWI
$565M
| $543K | 0.01% |
35,445
+225
| +0.6% | +$3.45K |
|
1317
Collegium Pharmaceutical
COLL
$1.19B
| $542K | 0.01% |
23,378
-249
| -1% | -$5.77K |
|
|
MZTI
1318
The Marzetti Company Common Stock
MZTI
$5.07B
| $542K | 0.01% |
2,751
| – | – |
|
|
ROCC
1319
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $538K | 0.01% |
13,312
-403
| -3% | -$16.3K |
|
1320
Ichor Holdings
ICHR
$575M
| $537K | 0.01% |
20,056
+158
| +0.8% | +$4.23K |
|
|
WSR
1321
Whitestone REIT
WSR
$661M
| $537K | 0.01% |
55,836
+780
| +1% | +$7.5K |
|
|
UMPQ
1322
DELISTED
Umpqua Holdings Corp
UMPQ
| $537K | 0.01% |
30,112
| – | – |
|
|
AIV
1323
Aimco
AIV
$1.1B
| $535K | 0.01% |
75,340
+868
| +1% | +$6.16K |
|
1324
Fox Factory Holding Corp
FOXF
$1.24B
| $535K | 0.01% |
5,866
| – | – |
|
1325
Kirby Corp
KEX
$4.98B
| $534K | 0.01% |
8,313
| – | – |
|