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 | |
|---|---|---|---|---|---|---|
1501
Hanmi Financial
HAFC
$751M
| $449K | ﹤0.01% |
22,395
+1,155
| +5% | +$23.2K |
|
1502
Trustco Bank Corp NY
TRST
$753M
| $449K | ﹤0.01% |
14,055
+715
| +5% | +$22.8K |
|
1503
WisdomTree
WT
$1.98B
| $449K | ﹤0.01% |
79,248
+1,605
| +2% | +$9.09K |
|
1504
Anika Therapeutics
ANIK
$129M
| $447K | ﹤0.01% |
10,524
+570
| +6% | +$24.2K |
|
1505
MillerKnoll
MLKN
$1.47B
| $447K | ﹤0.01% |
11,873
+2,710
| +30% | +$102K |
|
|
SLCA
1506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $440K | ﹤0.01% |
55,122
+3,680
| +7% | +$29.4K |
|
|
TRHC
1507
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $440K | ﹤0.01% |
16,793
+1,151
| +7% | +$30.2K |
|
1508
CNX Resources
CNX
$4.18B
| $437K | ﹤0.01% |
34,643
+411
| +1% | +$5.19K |
|
1509
Xerox
XRX
$493M
| $437K | ﹤0.01% |
21,676
-3,364
| -13% | -$67.8K |
|
1510
Ingevity
NGVT
$2.18B
| $432K | ﹤0.01% |
6,065
-115
| -2% | -$8.19K |
|
1511
Werner Enterprises
WERN
$1.71B
| $431K | ﹤0.01% |
9,748
+944
| +11% | +$41.7K |
|
1512
RE/MAX Holdings
RMAX
$194M
| $429K | ﹤0.01% |
13,784
+705
| +5% | +$21.9K |
|
1513
PROG Holdings
PRG
$1.4B
| $428K | ﹤0.01% |
10,209
-226
| -2% | -$9.48K |
|
1514
Mercury Systems
MRCY
$4.13B
| $420K | ﹤0.01% |
8,863
+142
| +2% | +$6.73K |
|
1515
Vishay Intertechnology
VSH
$2.11B
| $420K | ﹤0.01% |
20,944
+334
| +2% | +$6.7K |
|
1516
Liquidity Services
LQDT
$836M
| $419K | ﹤0.01% |
19,407
+690
| +4% | +$14.9K |
|
1517
Sprouts Farmers Market
SFM
$13.6B
| $417K | ﹤0.01% |
18,013
-347
| -2% | -$8.03K |
|
1518
Visteon
VC
$3.41B
| $416K | ﹤0.01% |
4,413
+71
| +2% | +$6.69K |
|
1519
Shoe Carnival
SCVL
$673M
| $415K | ﹤0.01% |
12,825
+875
| +7% | +$28.3K |
|
|
PDCO
1520
DELISTED
Patterson Companies, Inc.
PDCO
| $413K | ﹤0.01% |
13,735
+229
| +2% | +$6.89K |
|
1521
Belden
BDC
$5.14B
| $411K | ﹤0.01% |
7,060
+112
| +2% | +$6.52K |
|
1522
Talos Energy
TALO
$1.65B
| $411K | ﹤0.01% |
29,861
+7,810
| +35% | +$107K |
|
1523
Yelp
YELP
$2.02B
| $411K | ﹤0.01% |
11,054
+242
| +2% | +$9K |
|
1524
Fossil Group
FOSL
$165M
| $410K | ﹤0.01% |
34,616
+1,825
| +6% | +$21.6K |
|
1525
Helix Energy Solutions
HLX
$933M
| $401K | ﹤0.01% |
103,397
+5,350
| +5% | +$20.7K |
|