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 | |
|---|---|---|---|---|---|---|
1401
Surmodics
SRDX
$463M
| $562K | 0.01% |
10,119
+530
| +6% | +$29.4K |
|
1402
Northfield Bancorp
NFBK
$498M
| $559K | 0.01% |
32,612
+660
| +2% | +$11.3K |
|
|
CUTR
1403
DELISTED
Cutera, Inc.
CUTR
| $555K | 0.01% |
11,914
-397
| -3% | -$18.5K |
|
1404
ACI Worldwide
ACIW
$5.19B
| $554K | 0.01% |
18,030
-316
| -2% | -$9.71K |
|
1405
FirstCash
FCFS
$6.53B
| $554K | 0.01% |
6,339
-32
| -0.5% | -$2.8K |
|
1406
Zscaler
ZS
$42.7B
| $554K | 0.01% |
2,114
| – | – |
|
1407
Pennant Group
PNTG
$840M
| $552K | 0.01% |
19,658
+2,031
| +12% | +$57K |
|
|
AVTA
1408
DELISTED
Avantax, Inc. Common Stock
AVTA
| $552K | 0.01% |
35,459
+1,955
| +6% | +$30.4K |
|
|
SC
1409
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $552K | 0.01% |
13,259
-20
| -0.2% | -$833 |
|
1410
KB Home
KBH
$4.63B
| $551K | 0.01% |
14,182
+382
| +3% | +$14.8K |
|
1411
Wabash National
WNC
$479M
| $551K | 0.01% |
36,480
+580
| +2% | +$8.76K |
|
|
ENDP
1412
DELISTED
Endo International plc
ENDP
| $551K | 0.01% |
170,323
+8,875
| +5% | +$28.7K |
|
1413
Heartland Express
HTLD
$666M
| $548K | 0.01% |
34,210
+485
| +1% | +$7.77K |
|
1414
Cross Country Healthcare
CCRN
$462M
| $547K | 0.01% |
25,783
+1,544
| +6% | +$32.8K |
|
1415
Kinsale Capital Group
KNSL
$10.6B
| $547K | 0.01% |
3,386
+56
| +2% | +$9.05K |
|
1416
Orthofix Medical
OFIX
$575M
| $547K | 0.01% |
14,371
+835
| +6% | +$31.8K |
|
1417
Commault Systems
CVLT
$7.96B
| $546K | 0.01% |
7,262
+115
| +2% | +$8.65K |
|
1418
Home BancShares
HOMB
$5.88B
| $545K | 0.01% |
23,179
-382
| -2% | -$8.98K |
|
1419
Nabors Industries
NBR
$560M
| $545K | 0.01% |
5,654
+1,146
| +25% | +$110K |
|
1420
Perdoceo Education
PRDO
$2.14B
| $539K | 0.01% |
51,076
+2,335
| +5% | +$24.6K |
|
1421
Bristow Group
VTOL
$1.09B
| $538K | 0.01% |
16,904
+881
| +5% | +$28K |
|
1422
Insteel Industries
IIIN
$755M
| $537K | 0.01% |
14,121
+740
| +6% | +$28.1K |
|
|
DBD
1423
DELISTED
Diebold Nixdorf Incorporated
DBD
| $537K | 0.01% |
53,154
-940
| -2% | -$9.5K |
|
1424
ProPetro Holding
PUMP
$496M
| $534K | 0.01% |
61,764
+5,145
| +9% | +$44.5K |
|
1425
America's Car Mart
CRMT
$299M
| $533K | 0.01% |
4,567
+312
| +7% | +$36.4K |
|