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 | |
|---|---|---|---|---|---|---|
1326
Wendy's
WEN
$1.92B
| $534K | 0.01% |
23,617
| – | – |
|
|
RWT
1327
Redwood Trust
RWT
$823M
| $533K | 0.01% |
78,930
-2,051
| -3% | -$13.9K |
|
1328
Avnet
AVT
$4.45B
| $532K | 0.01% |
12,811
-29,623
| -70% | -$1.23M |
|
1329
E.W. Scripps
SSP
$264M
| $532K | 0.01% |
40,361
+274
| +0.7% | +$3.61K |
|
1330
XPO
XPO
$15.6B
| $531K | 0.01% |
15,973
-10,910
| -41% | -$363K |
|
1331
Simpson Manufacturing
SSD
$8.14B
| $530K | 0.01% |
5,989
| – | – |
|
1332
Synaptics
SYNA
$2.73B
| $530K | 0.01% |
5,577
+80
| +1% | +$7.6K |
|
1333
iShares Russell 1000 ETF
IWB
$43.5B
| $529K | 0.01% |
2,514
+701
| +39% | +$148K |
|
1334
Southwest Gas
SWX
$5.58B
| $529K | 0.01% |
8,552
| – | – |
|
|
SYNH
1335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $528K | 0.01% |
14,402
+170
| +1% | +$6.23K |
|
1336
Hanmi Financial
HAFC
$751M
| $526K | 0.01% |
21,290
+175
| +0.8% | +$4.32K |
|
1337
Super Micro Computer
SMCI
$23.8B
| $525K | 0.01% |
+64,000
| New | +$525K |
|
1338
Tootsie Roll Industries
TR
$3B
| $525K | 0.01% |
13,490
+48
| +0.4% | +$1.87K |
|
1339
Cabot Corp
CBT
$4.31B
| $522K | 0.01% |
7,813
| – | – |
|
1340
GATX Corp
GATX
$5.99B
| $520K | 0.01% |
4,898
| – | – |
|
|
ARR
1341
Armour Residential REIT
ARR
$1.77B
| $518K | 0.01% |
18,403
+2,497
| +16% | +$70.3K |
|
1342
Ziff Davis
ZD
$1.58B
| $518K | 0.01% |
6,555
| – | – |
|
1343
Green Dot
GDOT
$766M
| $515K | 0.01% |
32,579
-523
| -2% | -$8.27K |
|
1344
RPC Inc
RES
$1.04B
| $514K | 0.01% |
57,870
+346
| +0.6% | +$3.07K |
|
1345
AutoNation
AN
$8.57B
| $513K | 0.01% |
4,790
-575
| -11% | -$61.6K |
|
1346
Scansource
SCSC
$973M
| $513K | 0.01% |
17,578
+109
| +0.6% | +$3.18K |
|
1347
Allete
ALE
$3.68B
| $510K | 0.01% |
7,921
| – | – |
|
1348
Visteon
VC
$3.51B
| $510K | 0.01% |
3,903
| – | – |
|
1349
Deluxe
DLX
$876M
| $509K | 0.01% |
30,019
+190
| +0.6% | +$3.22K |
|
1350
Hawkins
HWKN
$3.49B
| $509K | 0.01% |
13,193
+103
| +0.8% | +$3.97K |
|