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 | |
|---|---|---|---|---|---|---|
|
TXNM
1326
TXNM Energy, Inc.
TXNM
$5.99B
| $651K | 0.01% |
13,173
-157
| -1% | -$7.76K |
|
1327
Antero Midstream
AM
$8.7B
| $650K | 0.01% |
62,491
-197,418
| -76% | -$2.05M |
|
|
INVX
1328
Innovex International, Inc.
INVX
$1.15B
| $650K | 0.01% |
25,846
+1,330
| +5% | +$33.4K |
|
1329
Avient
AVNT
$3.4B
| $649K | 0.01% |
14,015
-163
| -1% | -$7.55K |
|
1330
Harmonic Inc
HLIT
$1.14B
| $649K | 0.01% |
74,264
+4,316
| +6% | +$37.7K |
|
1331
LivaNova
LIVN
$3.14B
| $646K | 0.01% |
8,166
+579
| +8% | +$45.8K |
|
1332
Scansource
SCSC
$974M
| $646K | 0.01% |
18,580
+962
| +5% | +$33.4K |
|
1333
Tactile Systems Technology
TCMD
$301M
| $641K | 0.01% |
14,433
+840
| +6% | +$37.3K |
|
1334
Artivion
AORT
$2.06B
| $639K | 0.01% |
28,672
+1,615
| +6% | +$36K |
|
1335
Inogen
INGN
$218M
| $639K | 0.01% |
14,847
+1,992
| +15% | +$85.7K |
|
|
UNVR
1336
DELISTED
Univar Solutions Inc.
UNVR
| $637K | 0.01% |
26,748
+411
| +2% | +$9.79K |
|
1337
Monarch Casino & Resort
MCRI
$1.83B
| $636K | 0.01% |
9,499
+513
| +6% | +$34.3K |
|
1338
Viasat
VSAT
$3.92B
| $636K | 0.01% |
11,561
+991
| +9% | +$54.5K |
|
1339
Victoria's Secret
VSCO
$2.06B
| $636K | 0.01% |
+11,527
| New | +$636K |
|
|
EFC
1340
Ellington Financial
EFC
$1.38B
| $635K | 0.01% |
34,735
+4,445
| +15% | +$81.3K |
|
1341
Heidrick & Struggles
HSII
$1.04B
| $635K | 0.01% |
14,248
+755
| +6% | +$33.6K |
|
1342
Zumiez
ZUMZ
$357M
| $635K | 0.01% |
15,987
+1,375
| +9% | +$54.6K |
|
1343
Papa John's
PZZA
$1.55B
| $634K | 0.01% |
4,995
-142
| -3% | -$18K |
|
|
ETRN
1344
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $632K | 0.01% |
62,394
-450
| -0.7% | -$4.56K |
|
1345
Foot Locker
FL
$2.29B
| $631K | 0.01% |
13,835
-2,206
| -14% | -$101K |
|
1346
QuinStreet
QNST
$924M
| $631K | 0.01% |
35,943
+1,810
| +5% | +$31.8K |
|
1347
RLI Corp
RLI
$6.1B
| $629K | 0.01% |
12,554
+200
| +2% | +$10K |
|
1348
Black Hills Corp
BKH
$4.33B
| $628K | 0.01% |
10,011
+247
| +3% | +$15.5K |
|
1349
Hancock Whitney
HWC
$5.32B
| $628K | 0.01% |
13,329
-151
| -1% | -$7.11K |
|
|
SAFM
1350
DELISTED
Sanderson Farms Inc
SAFM
| $628K | 0.01% |
3,341
+255
| +8% | +$47.9K |
|