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 | |
|---|---|---|---|---|---|---|
1426
HCI Group
HCI
$2.21B
| $533K | 0.01% |
4,814
+290
| +6% | +$32.1K |
|
1427
ONE Gas
OGS
$4.56B
| $532K | 0.01% |
8,401
+132
| +2% | +$8.36K |
|
|
WSR
1428
Whitestone REIT
WSR
$672M
| $532K | 0.01% |
54,461
+10,092
| +23% | +$98.6K |
|
1429
John B. Sanfilippo & Son
JBSS
$749M
| $529K | 0.01% |
6,474
+340
| +6% | +$27.8K |
|
1430
New Jersey Resources
NJR
$4.72B
| $529K | 0.01% |
15,204
+243
| +2% | +$8.46K |
|
1431
Central Pacific Financial
CPF
$841M
| $528K | 0.01% |
20,587
+1,011
| +5% | +$25.9K |
|
|
MZTI
1432
The Marzetti Company Common Stock
MZTI
$5.08B
| $527K | 0.01% |
3,126
+89
| +3% | +$15K |
|
|
AIV
1433
Aimco
AIV
$1.11B
| $526K | 0.01% |
76,926
+14,659
| +24% | +$100K |
|
|
GPMT
1434
Granite Point Mortgage Trust
GPMT
$143M
| $526K | 0.01% |
39,966
+1,830
| +5% | +$24.1K |
|
1435
HealthStream
HSTM
$834M
| $526K | 0.01% |
18,418
+955
| +5% | +$27.3K |
|
1436
Cracker Barrel
CBRL
$1.18B
| $524K | 0.01% |
3,749
+65
| +2% | +$9.09K |
|
1437
Quanex
NX
$836M
| $524K | 0.01% |
24,509
+1,260
| +5% | +$26.9K |
|
1438
Par Pacific Holdings
PARR
$1.72B
| $524K | 0.01% |
33,389
+2,575
| +8% | +$40.4K |
|
1439
Bank of Hawaii
BOH
$2.72B
| $523K | 0.01% |
6,372
+94
| +1% | +$7.72K |
|
1440
Digi International
DGII
$1.29B
| $523K | 0.01% |
24,886
+1,340
| +6% | +$28.2K |
|
1441
TripAdvisor
TRIP
$2.05B
| $523K | 0.01% |
15,479
+245
| +2% | +$8.28K |
|
|
ABTX
1442
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $523K | 0.01% |
13,717
+867
| +7% | +$33.1K |
|
1443
Navient
NAVI
$1.37B
| $522K | 0.01% |
26,471
-1,407
| -5% | -$27.7K |
|
|
SIX
1444
DELISTED
Six Flags Entertainment Corp.
SIX
| $517K | 0.01% |
12,184
+423
| +4% | +$17.9K |
|
1445
Associated Banc-Corp
ASB
$4.42B
| $516K | 0.01% |
24,116
+385
| +2% | +$8.24K |
|
1446
Myers Industries
MYE
$611M
| $516K | 0.01% |
26,387
+1,421
| +6% | +$27.8K |
|
1447
Nektar Therapeutics
NKTR
$764M
| $516K | 0.01% |
1,918
+42
| +2% | +$11.3K |
|
1448
Amphastar Pharmaceuticals
AMPH
$1.37B
| $512K | 0.01% |
26,978
+1,600
| +6% | +$30.4K |
|
1449
Collegium Pharmaceutical
COLL
$1.21B
| $511K | 0.01% |
25,928
+1,540
| +6% | +$30.4K |
|
1450
Cadence Bank
CADE
$7.04B
| $510K | 0.01% |
17,127
+2,143
| +14% | +$63.8K |
|