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 | |
|---|---|---|---|---|---|---|
|
CHS
1526
DELISTED
Chicos FAS, Inc.
CHS
| $401K | ﹤0.01% |
89,430
+4,865
| +6% | +$21.8K |
|
|
WWE
1527
DELISTED
World Wrestling Entertainment
WWE
| $401K | ﹤0.01% |
7,143
+155
| +2% | +$8.7K |
|
1528
Forrester Research
FORR
$187M
| $399K | ﹤0.01% |
8,111
+433
| +6% | +$21.3K |
|
1529
PetMed Express
PETS
$63M
| $399K | ﹤0.01% |
14,852
+830
| +6% | +$22.3K |
|
|
LL
1530
DELISTED
LL Flooring Holdings, Inc.
LL
| $396K | ﹤0.01% |
21,216
+1,125
| +6% | +$21K |
|
|
CIO
1531
City Office REIT
CIO
$280M
| $393K | ﹤0.01% |
22,058
+4,203
| +24% | +$74.9K |
|
1532
Fulton Financial
FULT
$3.53B
| $392K | ﹤0.01% |
25,662
+410
| +2% | +$6.26K |
|
|
GOOD
1533
Gladstone Commercial Corp
GOOD
$616M
| $392K | ﹤0.01% |
18,709
+3,633
| +24% | +$76.1K |
|
1534
Metallus
MTUS
$713M
| $391K | ﹤0.01% |
29,955
+3,415
| +13% | +$44.6K |
|
1535
Arlo Technologies
ARLO
$1.89B
| $387K | ﹤0.01% |
60,514
+4,275
| +8% | +$27.3K |
|
1536
Energizer
ENR
$1.96B
| $387K | ﹤0.01% |
9,916
+892
| +10% | +$34.8K |
|
1537
Movado Group
MOV
$431M
| $386K | ﹤0.01% |
12,272
+638
| +5% | +$20.1K |
|
1538
TruBridge
TBRG
$300M
| $384K | ﹤0.01% |
10,847
+1,980
| +22% | +$70.1K |
|
1539
DXP Enterprises
DXPE
$1.95B
| $381K | ﹤0.01% |
12,892
+668
| +5% | +$19.7K |
|
|
HT
1540
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $381K | ﹤0.01% |
40,994
+2,046
| +5% | +$19K |
|
1541
SunCoke Energy
SXC
$667M
| $380K | ﹤0.01% |
60,573
+3,155
| +5% | +$19.8K |
|
1542
Ethan Allen Interiors
ETD
$772M
| $378K | ﹤0.01% |
15,991
+830
| +5% | +$19.6K |
|
1543
Emergent Biosolutions
EBS
$404M
| $377K | ﹤0.01% |
7,538
+506
| +7% | +$25.3K |
|
1544
Tri Pointe Homes
TPH
$3.25B
| $377K | ﹤0.01% |
17,940
-434
| -2% | -$9.12K |
|
1545
Haverty Furniture Companies
HVT
$390M
| $376K | ﹤0.01% |
11,178
-535
| -5% | -$18K |
|
1546
ATN International
ATNI
$245M
| $374K | ﹤0.01% |
7,987
+385
| +5% | +$18K |
|
1547
Minerals Technologies
MTX
$2.01B
| $372K | ﹤0.01% |
5,336
+121
| +2% | +$8.44K |
|
1548
WaFd
WAFD
$2.5B
| $367K | ﹤0.01% |
10,718
-457
| -4% | -$15.6K |
|
1549
United Fire Group
UFCS
$794M
| $363K | ﹤0.01% |
15,757
+815
| +5% | +$18.8K |
|
|
DSPG
1550
DELISTED
DSP Group Inc
DSPG
| $363K | ﹤0.01% |
16,594
+1,010
| +6% | +$22.1K |
|