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 | |
|---|---|---|---|---|---|---|
1451
Cathay General Bancorp
CATY
$3.43B
| $510K | 0.01% |
12,329
+699
| +6% | +$28.9K |
|
1452
Dana Inc
DAN
$2.7B
| $509K | 0.01% |
22,906
+366
| +2% | +$8.13K |
|
1453
Taylor Morrison
TMHC
$7.1B
| $509K | 0.01% |
19,764
-263
| -1% | -$6.77K |
|
1454
Topgolf Callaway Brands
MODG
$1.7B
| $506K | 0.01% |
18,346
+278
| +2% | +$7.67K |
|
1455
DMC Global
BOOM
$146M
| $504K | 0.01% |
13,662
+721
| +6% | +$26.6K |
|
1456
GATX Corp
GATX
$5.97B
| $500K | 0.01% |
5,588
+88
| +2% | +$7.87K |
|
1457
PDF Solutions
PDFS
$788M
| $500K | 0.01% |
21,730
+1,290
| +6% | +$29.7K |
|
1458
Federated Hermes
FHI
$4.1B
| $499K | 0.01% |
15,384
+891
| +6% | +$28.9K |
|
|
UMH
1459
UMH Properties
UMH
$1.29B
| $499K | 0.01% |
21,822
+4,919
| +29% | +$112K |
|
1460
Spire
SR
$4.46B
| $498K | 0.01% |
8,154
+129
| +2% | +$7.88K |
|
1461
Brink's
BCO
$4.78B
| $497K | 0.01% |
7,854
+128
| +2% | +$8.1K |
|
1462
Kelly Services Class A
KELYA
$489M
| $496K | 0.01% |
26,280
+3,105
| +13% | +$58.6K |
|
1463
Option Care Health
OPCH
$4.72B
| $495K | 0.01% |
+20,420
| New | +$495K |
|
1464
Century Aluminum
CENX
$2.06B
| $494K | 0.01% |
36,789
+1,885
| +5% | +$25.3K |
|
1465
Unitil
UTL
$827M
| $494K | 0.01% |
11,560
+1,150
| +11% | +$49.1K |
|
1466
Calavo Growers
CVGW
$485M
| $493K | 0.01% |
12,900
+1,390
| +12% | +$53.1K |
|
1467
LiveRamp
RAMP
$1.86B
| $492K | ﹤0.01% |
10,424
-140
| -1% | -$6.61K |
|
|
RTL
1468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $489K | ﹤0.01% |
60,904
+15,164
| +33% | +$122K |
|
|
NUVA
1469
DELISTED
NuVasive, Inc.
NUVA
| $488K | ﹤0.01% |
8,158
+137
| +2% | +$8.2K |
|
|
CIR
1470
DELISTED
CIRCOR International, Inc
CIR
| $487K | ﹤0.01% |
14,774
+765
| +5% | +$25.2K |
|
1471
Comtech Telecommunications
CMTL
$65.3M
| $486K | ﹤0.01% |
19,016
+979
| +5% | +$25K |
|
1472
Koppers
KOP
$569M
| $486K | ﹤0.01% |
15,566
+870
| +6% | +$27.2K |
|
1473
EnerSys
ENS
$3.89B
| $485K | ﹤0.01% |
6,527
-124
| -2% | -$9.21K |
|
|
RUTH
1474
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $485K | ﹤0.01% |
23,466
+1,350
| +6% | +$27.9K |
|
|
NTST
1475
NETSTREIT Corp
NTST
$1.72B
| $484K | ﹤0.01% |
20,494
+3,905
| +24% | +$92.2K |
|