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 | |
|---|---|---|---|---|---|---|
1476
Universal Electronics
UEIC
$64M
| $484K | ﹤0.01% |
9,840
+315
| +3% | +$15.5K |
|
|
CNSL
1477
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $484K | ﹤0.01% |
52,701
+1,785
| +4% | +$16.4K |
|
1478
Ambac
AMBC
$426M
| $482K | ﹤0.01% |
33,712
+1,745
| +5% | +$24.9K |
|
1479
CNA Financial
CNA
$13B
| $481K | ﹤0.01% |
11,474
-27,961
| -71% | -$1.17M |
|
1480
Hawkins
HWKN
$3.49B
| $480K | ﹤0.01% |
13,774
+665
| +5% | +$23.2K |
|
1481
Texas Capital Bancshares
TCBI
$3.96B
| $479K | ﹤0.01% |
7,983
+128
| +2% | +$7.68K |
|
1482
CNO Financial Group
CNO
$3.85B
| $474K | ﹤0.01% |
20,154
-278
| -1% | -$6.54K |
|
|
TVRD
1483
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $474K | ﹤0.01% |
853
+26
| +3% | +$14.4K |
|
1484
OneSpan
OSPN
$583M
| $473K | ﹤0.01% |
25,225
+1,820
| +8% | +$34.1K |
|
|
CMO
1485
DELISTED
Capstead Mortgage Corp.
CMO
| $472K | ﹤0.01% |
70,668
+3,645
| +5% | +$24.3K |
|
|
EGRX
1486
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $469K | ﹤0.01% |
8,409
+335
| +4% | +$18.7K |
|
|
EBIX
1487
DELISTED
Ebix Inc
EBIX
| $468K | ﹤0.01% |
17,380
+1,115
| +7% | +$30K |
|
1488
Blackbaud
BLKB
$3.23B
| $466K | ﹤0.01% |
6,634
-947
| -12% | -$66.5K |
|
1489
Clearwater Paper
CLW
$354M
| $466K | ﹤0.01% |
12,169
+630
| +5% | +$24.1K |
|
1490
NorthWestern Energy
NWE
$3.56B
| $465K | ﹤0.01% |
8,127
+258
| +3% | +$14.8K |
|
|
JWN
1491
DELISTED
Nordstrom
JWN
| $464K | ﹤0.01% |
17,552
+632
| +4% | +$16.7K |
|
|
RCM
1492
DELISTED
R1 RCM Inc. Common Stock
RCM
| $464K | ﹤0.01% |
21,113
-225
| -1% | -$4.95K |
|
1493
Terex
TEX
$3.47B
| $463K | ﹤0.01% |
11,020
+244
| +2% | +$10.3K |
|
1494
Advanced Drainage Systems
WMS
$11.5B
| $460K | ﹤0.01% |
+4,253
| New | +$460K |
|
|
CHUY
1495
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $460K | ﹤0.01% |
14,595
+725
| +5% | +$22.9K |
|
|
MAGN
1496
Magnera Corporation
MAGN
$428M
| $457K | ﹤0.01% |
2,498
+132
| +6% | +$24.1K |
|
1497
Kirby Corp
KEX
$4.97B
| $455K | ﹤0.01% |
9,493
+159
| +2% | +$7.62K |
|
1498
Simulations Plus
SLP
$279M
| $452K | ﹤0.01% |
11,447
+873
| +8% | +$34.5K |
|
|
GMRE
1499
Global Medical REIT
GMRE
$508M
| $451K | ﹤0.01% |
30,733
+7,032
| +30% | +$103K |
|
1500
Kennametal
KMT
$1.67B
| $451K | ﹤0.01% |
13,193
+210
| +2% | +$7.18K |
|