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 | |
|---|---|---|---|---|---|---|
1376
Associated Banc-Corp
ASB
$4.4B
| $481K | 0.01% |
20,851
| – | – |
|
1377
BellRing Brands
BRBR
$4.51B
| $481K | 0.01% |
18,790
| – | – |
|
1378
Teradata
TDC
$2.01B
| $480K | 0.01% |
14,265
| – | – |
|
1379
NorthWestern Energy
NWE
$3.47B
| $479K | 0.01% |
8,087
+300
| +4% | +$17.8K |
|
|
TGI
1380
DELISTED
Triumph Group
TGI
| $476K | 0.01% |
45,262
+281
| +0.6% | +$2.96K |
|
|
ENV
1381
DELISTED
ENVESTNET, INC.
ENV
| $472K | 0.01% |
7,657
| – | – |
|
1382
MarineMax
HZO
$566M
| $468K | 0.01% |
14,994
+85
| +0.6% | +$2.65K |
|
1383
Madison Square Garden
MSGS
$4.88B
| $466K | 0.01% |
2,545
-22,199
| -90% | -$4.06M |
|
|
AAMI
1384
Acadian Asset Management Inc.
AAMI
$1.61B
| $463K | 0.01% |
22,504
+114
| +0.5% | +$2.35K |
|
1385
Northfield Bancorp
NFBK
$497M
| $460K | 0.01% |
29,273
-220
| -0.7% | -$3.46K |
|
1386
Taylor Morrison
TMHC
$7.11B
| $460K | 0.01% |
15,169
-585
| -4% | -$17.7K |
|
1387
FirstCash
FCFS
$6.56B
| $459K | 0.01% |
5,289
| – | – |
|
1388
Green Brick Partners
GRBK
$3.26B
| $458K | 0.01% |
18,914
+108
| +0.6% | +$2.62K |
|
1389
Adient
ADNT
$1.99B
| $456K | 0.01% |
13,152
| – | – |
|
1390
Neogen
NEOG
$1.23B
| $456K | 0.01% |
30,001
| – | – |
|
1391
Standard Motor Products
SMP
$893M
| $454K | 0.01% |
13,067
+171
| +1% | +$5.94K |
|
1392
Empire State Realty Trust
ESRT
$1.32B
| $450K | 0.01% |
66,929
-132
| -0.2% | -$888 |
|
1393
MACOM Technology Solutions
MTSI
$9.7B
| $446K | 0.01% |
7,090
| – | – |
|
|
TBI
1394
Trueblue
TBI
$174M
| $446K | 0.01% |
22,783
+153
| +0.7% | +$3K |
|
1395
NCR Voyix
VYX
$1.81B
| $445K | 0.01% |
30,988
| – | – |
|
1396
Bristow Group
VTOL
$1.1B
| $444K | 0.01% |
16,387
+133
| +0.8% | +$3.6K |
|
1397
Coty
COTY
$3.77B
| $442K | 0.01% |
51,656
| – | – |
|
1398
Alpha and Omega Semiconductor
AOSL
$857M
| $441K | 0.01% |
15,464
+95
| +0.6% | +$2.71K |
|
1399
Clearwater Paper
CLW
$355M
| $440K | 0.01% |
11,657
+66
| +0.6% | +$2.49K |
|
1400
ICU Medical
ICUI
$3.22B
| $440K | 0.01% |
2,797
| – | – |
|