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 | |
|---|---|---|---|---|---|---|
1351
Murphy USA
MUSA
$7.56B
| $627K | 0.01% |
3,752
-139
| -4% | -$23.2K |
|
1352
Kemper
KMPR
$3.35B
| $625K | 0.01% |
9,371
-10,909
| -54% | -$728K |
|
|
MCHB
1353
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $624K | 0.01% |
15,173
+402
| +3% | +$16.5K |
|
|
SAIL
1354
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $624K | 0.01% |
14,568
+230
| +2% | +$9.85K |
|
|
NTUS
1355
DELISTED
Natus Medical Inc
NTUS
| $624K | 0.01% |
24,898
+1,320
| +6% | +$33.1K |
|
1356
Southwest Gas
SWX
$5.58B
| $623K | 0.01% |
9,317
+310
| +3% | +$20.7K |
|
1357
Designer Brands
DBI
$204M
| $622K | 0.01% |
44,665
+3,647
| +9% | +$50.8K |
|
|
KREF
1358
KKR Real Estate Finance Trust
KREF
$646M
| $621K | 0.01% |
29,454
+10,591
| +56% | +$223K |
|
1359
Caleres
CAL
$528M
| $620K | 0.01% |
27,925
+1,413
| +5% | +$31.4K |
|
1360
DNOW Inc
DNOW
$1.66B
| $616K | 0.01% |
80,649
+4,355
| +6% | +$33.3K |
|
1361
Photronics
PLAB
$1.36B
| $616K | 0.01% |
45,213
+1,355
| +3% | +$18.5K |
|
1362
Standard Motor Products
SMP
$893M
| $616K | 0.01% |
14,106
+295
| +2% | +$12.9K |
|
1363
Adient
ADNT
$1.99B
| $615K | 0.01% |
14,847
+217
| +1% | +$8.99K |
|
|
MIME
1364
DELISTED
Mimecast Limited
MIME
| $612K | 0.01% |
+9,638
| New | +$612K |
|
1365
Insperity
NSP
$2B
| $610K | 0.01% |
5,512
-73
| -1% | -$8.08K |
|
|
VIVO
1366
DELISTED
Meridian Bioscience Inc
VIVO
| $608K | 0.01% |
31,626
+1,640
| +5% | +$31.5K |
|
1367
Progyny
PGNY
$1.96B
| $607K | 0.01% |
10,852
+5,108
| +89% | +$286K |
|
1368
Wendy's
WEN
$1.92B
| $605K | 0.01% |
27,942
+441
| +2% | +$9.55K |
|
1369
American Eagle Outfitters
AEO
$3.17B
| $604K | 0.01% |
23,422
-32
| -0.1% | -$825 |
|
1370
Banc of California
BANC
$2.64B
| $603K | 0.01% |
32,666
+1,765
| +6% | +$32.6K |
|
|
CNR
1371
Core Natural Resources, Inc.
CNR
$3.76B
| $602K | 0.01% |
23,139
+2,170
| +10% | +$56.5K |
|
1372
Under Armour
UAA
$2.19B
| $600K | 0.01% |
29,748
+569
| +2% | +$11.5K |
|
|
RC
1373
Ready Capital
RC
$720M
| $599K | 0.01% |
41,570
+1,656
| +4% | +$23.9K |
|
1374
Guess, Inc.
GES
$881M
| $597K | 0.01% |
28,416
+1,966
| +7% | +$41.3K |
|
1375
Sabre
SABR
$686M
| $596K | 0.01% |
50,408
+795
| +2% | +$9.4K |
|