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 | |
|---|---|---|---|---|---|---|
1426
Ethan Allen Interiors
ETD
$772M
| $419K | 0.01% |
15,884
+113
| +0.7% | +$2.98K |
|
1427
HealthStream
HSTM
$834M
| $417K | 0.01% |
16,818
+106
| +0.6% | +$2.63K |
|
1428
Texas Capital Bancshares
TCBI
$3.96B
| $417K | 0.01% |
6,923
| – | – |
|
1429
EnerSys
ENS
$3.89B
| $416K | 0.01% |
5,642
| – | – |
|
1430
Travel + Leisure Co
TNL
$4.08B
| $414K | 0.01% |
11,378
-270
| -2% | -$9.82K |
|
1431
CEVA Inc
CEVA
$543M
| $413K | 0.01% |
16,146
+55
| +0.3% | +$1.41K |
|
1432
Kohl's
KSS
$1.86B
| $412K | 0.01% |
16,331
-1,515
| -8% | -$38.2K |
|
1433
LivaNova
LIVN
$3.17B
| $412K | 0.01% |
7,431
| – | – |
|
1434
United Fire Group
UFCS
$794M
| $412K | 0.01% |
15,089
+92
| +0.6% | +$2.51K |
|
1435
Usana Health Sciences
USNA
$581M
| $412K | 0.01% |
7,756
+47
| +0.6% | +$2.5K |
|
|
UMH
1436
UMH Properties
UMH
$1.29B
| $411K | 0.01% |
25,583
+960
| +4% | +$15.4K |
|
1437
Koppers
KOP
$569M
| $410K | 0.01% |
14,551
+83
| +0.6% | +$2.34K |
|
1438
Resources Connection
RGP
$167M
| $410K | 0.01% |
22,326
+320
| +1% | +$5.88K |
|
1439
Fulgent Genetics
FLGT
$672M
| $409K | 0.01% |
13,735
-305
| -2% | -$9.08K |
|
1440
G-III Apparel Group
GIII
$1.12B
| $408K | 0.01% |
29,761
-288
| -1% | -$3.95K |
|
1441
Simulations Plus
SLP
$279M
| $408K | 0.01% |
11,165
+97
| +0.9% | +$3.55K |
|
1442
Kelly Services Class A
KELYA
$489M
| $407K | 0.01% |
24,086
+139
| +0.6% | +$2.35K |
|
1443
Victoria's Secret
VSCO
$2.1B
| $407K | 0.01% |
11,377
-150
| -1% | -$5.37K |
|
1444
Thryv Holdings
THRY
$549M
| $406K | 0.01% |
21,377
+157
| +0.7% | +$2.98K |
|
1445
Carter's
CRI
$1.05B
| $404K | 0.01% |
5,416
| – | – |
|
1446
Terex
TEX
$3.47B
| $403K | 0.01% |
9,450
-270
| -3% | -$11.5K |
|
|
ETRN
1447
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $402K | 0.01% |
60,039
| – | – |
|
1448
Avient
AVNT
$3.45B
| $400K | 0.01% |
11,860
| – | – |
|
1449
Tandem Diabetes Care
TNDM
$850M
| $400K | 0.01% |
8,910
| – | – |
|
1450
Interface
TILE
$1.64B
| $399K | 0.01% |
40,506
-177
| -0.4% | -$1.74K |
|