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 | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Apollo Global Management
APO
$75.3B
| $367K | ﹤0.01% |
5,755
-305
| -5% | -$19.5K |
|
1477
Blackbaud
BLKB
$3.23B
| $367K | ﹤0.01% |
6,244
-145
| -2% | -$8.52K |
|
1478
Papa John's
PZZA
$1.58B
| $367K | ﹤0.01% |
4,465
| – | – |
|
|
HA
1479
DELISTED
Hawaiian Holdings, Inc.
HA
| $367K | ﹤0.01% |
35,799
+223
| +0.6% | +$2.29K |
|
1480
CNO Financial Group
CNO
$3.85B
| $366K | ﹤0.01% |
16,019
-400
| -2% | -$9.14K |
|
1481
Emergent Biosolutions
EBS
$404M
| $365K | ﹤0.01% |
30,917
+193
| +0.6% | +$2.28K |
|
1482
NETGEAR
NTGR
$811M
| $364K | ﹤0.01% |
20,123
+229
| +1% | +$4.14K |
|
1483
Calavo Growers
CVGW
$485M
| $363K | ﹤0.01% |
12,347
+44
| +0.4% | +$1.29K |
|
|
GOOD
1484
Gladstone Commercial Corp
GOOD
$616M
| $363K | ﹤0.01% |
19,703
+226
| +1% | +$4.16K |
|
1485
Corsair Gaming
CRSR
$937M
| $362K | ﹤0.01% |
26,736
+163
| +0.6% | +$2.21K |
|
|
PLYM
1486
Plymouth Industrial REIT
PLYM
$998M
| $362K | ﹤0.01% |
18,951
+226
| +1% | +$4.32K |
|
1487
ACI Worldwide
ACIW
$5.19B
| $361K | ﹤0.01% |
15,735
-600
| -4% | -$13.8K |
|
1488
Sun Country Airlines
SNCY
$702M
| $359K | ﹤0.01% |
22,681
+122
| +0.5% | +$1.93K |
|
1489
Mercury Systems
MRCY
$4.13B
| $358K | ﹤0.01% |
8,003
| – | – |
|
1490
Enovis
ENOV
$1.84B
| $357K | ﹤0.01% |
6,675
-160
| -2% | -$8.56K |
|
1491
Grocery Outlet
GO
$1.8B
| $357K | ﹤0.01% |
12,245
| – | – |
|
1492
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $357K | ﹤0.01% |
9,679
+1,124
| +13% | +$41.5K |
|
1493
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $356K | ﹤0.01% |
44,952
+193
| +0.4% | +$1.53K |
|
1494
Movado Group
MOV
$431M
| $356K | ﹤0.01% |
11,065
-54
| -0.5% | -$1.74K |
|
1495
Dolby
DLB
$6.96B
| $354K | ﹤0.01% |
5,032
+56
| +1% | +$3.94K |
|
|
CHUY
1496
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $354K | ﹤0.01% |
12,532
-516
| -4% | -$14.6K |
|
|
PRSU
1497
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $351K | ﹤0.01% |
14,393
+107
| +0.7% | +$2.61K |
|
1498
Brink's
BCO
$4.78B
| $349K | ﹤0.01% |
6,504
-270
| -4% | -$14.5K |
|
1499
Enviri
NVRI
$948M
| $348K | ﹤0.01% |
55,340
+206
| +0.4% | +$1.3K |
|
1500
SiriusPoint
SPNT
$2.19B
| $348K | ﹤0.01% |
59,151
+333
| +0.6% | +$1.96K |
|