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 | |
|---|---|---|---|---|---|---|
|
HSKA
1401
DELISTED
Heska Corp
HSKA
| $440K | 0.01% |
7,088
+44
| +0.6% | +$2.73K |
|
1402
BioMarin Pharmaceuticals
BMRN
$10.8B
| $438K | 0.01% |
4,235
-250
| -6% | -$25.9K |
|
1403
Guess, Inc.
GES
$881M
| $438K | 0.01% |
21,207
-1,899
| -8% | -$39.2K |
|
1404
Kemper
KMPR
$3.35B
| $436K | 0.01% |
8,866
| – | – |
|
1405
Boston Beer
SAM
$2.45B
| $435K | 0.01% |
1,322
| – | – |
|
|
KAMN
1406
DELISTED
Kaman Corp
KAMN
| $435K | 0.01% |
19,510
+118
| +0.6% | +$2.63K |
|
1407
Belden
BDC
$5.16B
| $434K | 0.01% |
6,040
| – | – |
|
1408
BioLife Solutions
BLFS
$1.26B
| $433K | 0.01% |
23,823
+225
| +1% | +$4.09K |
|
1409
Bank of Hawaii
BOH
$2.71B
| $432K | 0.01% |
5,577
| – | – |
|
1410
Janus Henderson
JHG
$6.94B
| $432K | 0.01% |
18,388
| – | – |
|
1411
BJ's Restaurants
BJRI
$742M
| $431K | 0.01% |
16,345
+107
| +0.7% | +$2.82K |
|
1412
Virtu Financial
VIRT
$3.26B
| $431K | 0.01% |
21,164
+1,030
| +5% | +$21K |
|
|
NARI
1413
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $429K | 0.01% |
6,755
+95
| +1% | +$6.03K |
|
1414
Pitney Bowes
PBI
$2.18B
| $428K | 0.01% |
112,682
+257
| +0.2% | +$976 |
|
|
CHS
1415
DELISTED
Chicos FAS, Inc.
CHS
| $428K | 0.01% |
87,106
+466
| +0.5% | +$2.29K |
|
1416
Rayonier Advanced Materials
RYAM
$403M
| $427K | 0.01% |
44,545
+256
| +0.6% | +$2.45K |
|
1417
Federated Hermes
FHI
$4.07B
| $426K | 0.01% |
11,749
| – | – |
|
1418
IPG Photonics
IPGP
$3.5B
| $426K | 0.01% |
4,502
-100
| -2% | -$9.46K |
|
1419
CNX Resources
CNX
$4.1B
| $425K | 0.01% |
25,268
-1,015
| -4% | -$17.1K |
|
1420
Sensient Technologies
SXT
$4.81B
| $425K | 0.01% |
5,832
| – | – |
|
1421
WisdomTree
WT
$2B
| $422K | 0.01% |
77,539
+411
| +0.5% | +$2.24K |
|
1422
Cathay General Bancorp
CATY
$3.44B
| $421K | 0.01% |
10,324
| – | – |
|
|
FL
1423
DELISTED
Foot Locker
FL
| $421K | 0.01% |
11,145
| – | – |
|
1424
American Vanguard Corp
AVD
$163M
| $420K | 0.01% |
19,363
-727
| -4% | -$15.8K |
|
1425
Dorian LPG
LPG
$1.35B
| $420K | 0.01% |
22,197
+244
| +1% | +$4.62K |
|