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 | |
|---|---|---|---|---|---|---|
1501
Ingevity
NGVT
$2.21B
| $346K | ﹤0.01% |
4,920
-210
| -4% | -$14.8K |
|
1502
Designer Brands
DBI
$204M
| $345K | ﹤0.01% |
35,374
-3,645
| -9% | -$35.5K |
|
1503
REX American Resources
REX
$1.02B
| $344K | ﹤0.01% |
10,810
-73
| -0.7% | -$2.32K |
|
1504
ANI Pharmaceuticals
ANIP
$2.06B
| $342K | ﹤0.01% |
8,507
+148
| +2% | +$5.95K |
|
|
MCHB
1505
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $341K | ﹤0.01% |
12,385
+74
| +0.6% | +$2.04K |
|
1506
Artivion
AORT
$2.05B
| $340K | ﹤0.01% |
28,082
+170
| +0.6% | +$2.06K |
|
|
PDCO
1507
DELISTED
Patterson Companies, Inc.
PDCO
| $340K | ﹤0.01% |
12,130
-290
| -2% | -$8.13K |
|
|
CIR
1508
DELISTED
CIRCOR International, Inc
CIR
| $340K | ﹤0.01% |
14,220
+71
| +0.5% | +$1.7K |
|
1509
ATN International
ATNI
$248M
| $338K | ﹤0.01% |
7,463
+50
| +0.7% | +$2.27K |
|
1510
International Bancshares
IBOC
$4.44B
| $338K | ﹤0.01% |
7,394
-195
| -3% | -$8.91K |
|
|
TVRD
1511
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $337K | ﹤0.01% |
873
+5
| +0.6% | +$1.93K |
|
1512
8x8 Inc
EGHT
$285M
| $335K | ﹤0.01% |
77,772
-5,283
| -6% | -$22.8K |
|
1513
Viasat
VSAT
$4.04B
| $334K | ﹤0.01% |
10,581
-240
| -2% | -$7.58K |
|
|
ITOS
1514
DELISTED
iTeos Therapeutics
ITOS
| $333K | ﹤0.01% |
17,092
+97
| +0.6% | +$1.89K |
|
|
GAP
1515
The Gap, Inc.
GAP
$8.96B
| $333K | ﹤0.01% |
29,532
-1,080
| -4% | -$12.2K |
|
1516
Surmodics
SRDX
$471M
| $332K | ﹤0.01% |
9,752
+56
| +0.6% | +$1.91K |
|
1517
Oil States International
OIS
$334M
| $331K | ﹤0.01% |
44,496
+257
| +0.6% | +$1.91K |
|
1518
Werner Enterprises
WERN
$1.71B
| $331K | ﹤0.01% |
8,228
-235
| -3% | -$9.45K |
|
1519
Children's Place
PLCE
$140M
| $330K | ﹤0.01% |
9,072
-52
| -0.6% | -$1.89K |
|
|
HT
1520
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $328K | ﹤0.01% |
38,580
+420
| +1% | +$3.57K |
|
1521
Mercer International
MERC
$214M
| $327K | ﹤0.01% |
28,105
+161
| +0.6% | +$1.87K |
|
|
RUTH
1522
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $326K | ﹤0.01% |
21,107
-255
| -1% | -$3.94K |
|
|
EBIX
1523
DELISTED
Ebix Inc
EBIX
| $324K | ﹤0.01% |
16,253
-9
| -0.1% | -$179 |
|
1524
STAAR Surgical
STAA
$1.37B
| $323K | ﹤0.01% |
6,664
| – | – |
|
1525
Progyny
PGNY
$1.96B
| $322K | ﹤0.01% |
10,347
| – | – |
|