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 | |
|---|---|---|---|---|---|---|
1376
MGP Ingredients
MGPI
$622M
| $594K | 0.01% |
9,134
+25
| +0.3% | +$1.63K |
|
1377
MSC Industrial Direct
MSM
$5.14B
| $594K | 0.01% |
7,415
+116
| +2% | +$9.29K |
|
1378
Brighthouse Financial
BHF
$2.48B
| $592K | 0.01% |
13,110
-213
| -2% | -$9.62K |
|
1379
Genesco
GCO
$360M
| $592K | 0.01% |
10,256
+430
| +4% | +$24.8K |
|
1380
OraSure Technologies
OSUR
$236M
| $591K | 0.01% |
52,298
+2,505
| +5% | +$28.3K |
|
1381
SiriusPoint
SPNT
$2.19B
| $591K | 0.01% |
63,861
+11,305
| +22% | +$105K |
|
1382
Sensient Technologies
SXT
$4.79B
| $589K | 0.01% |
6,472
-66
| -1% | -$6.01K |
|
|
HNGR
1383
DELISTED
Hanger Inc.
HNGR
| $588K | 0.01% |
26,815
+149
| +0.6% | +$3.27K |
|
1384
FNB Corp
FNB
$5.92B
| $585K | 0.01% |
50,405
+805
| +2% | +$9.34K |
|
1385
Cabot Corp
CBT
$4.31B
| $583K | 0.01% |
11,650
+240
| +2% | +$12K |
|
1386
World Acceptance Corp
WRLD
$942M
| $583K | 0.01% |
3,080
+365
| +13% | +$69.1K |
|
|
NXGN
1387
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $581K | 0.01% |
41,246
+2,750
| +7% | +$38.7K |
|
1388
Avnet
AVT
$4.49B
| $580K | 0.01% |
15,696
+236
| +2% | +$8.72K |
|
1389
Commercial Metals
CMC
$6.63B
| $579K | 0.01% |
19,015
+294
| +2% | +$8.95K |
|
1390
SpartanNash
SPTN
$908M
| $578K | 0.01% |
26,437
+1,360
| +5% | +$29.7K |
|
1391
Ollie's Bargain Outlet
OLLI
$8.18B
| $577K | 0.01% |
9,572
+752
| +9% | +$45.3K |
|
1392
Under Armour Class C
UA
$2.13B
| $575K | 0.01% |
32,847
+2,459
| +8% | +$43K |
|
1393
Cerence
CRNC
$399M
| $573K | 0.01% |
+5,968
| New | +$573K |
|
|
FSP
1394
Franklin Street Properties
FSP
$174M
| $573K | 0.01% |
123,701
+13,720
| +12% | +$63.6K |
|
|
NP
1395
DELISTED
Neenah, Inc. Common Stock
NP
| $573K | 0.01% |
12,307
+651
| +6% | +$30.3K |
|
1396
Qualys
QLYS
$4.87B
| $572K | 0.01% |
5,142
-85
| -2% | -$9.46K |
|
1397
Murphy Oil
MUR
$3.56B
| $571K | 0.01% |
22,895
+479
| +2% | +$11.9K |
|
1398
Haemonetics
HAE
$2.62B
| $568K | 0.01% |
8,048
+135
| +2% | +$9.53K |
|
|
CCMP
1399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $568K | 0.01% |
4,616
+73
| +2% | +$8.98K |
|
1400
Hain Celestial
HAIN
$164M
| $564K | 0.01% |
13,207
+508
| +4% | +$21.7K |
|