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 | |
|---|---|---|---|---|---|---|
1526
Kyndryl
KD
$7.35B
| $317K | ﹤0.01% |
28,576
-680
| -2% | -$7.54K |
|
1527
Inogen
INGN
$223M
| $314K | ﹤0.01% |
15,960
+129
| +0.8% | +$2.54K |
|
1528
Invesco Mortgage Capital
IVR
$525M
| $313K | ﹤0.01% |
24,616
+1,731
| +8% | +$22K |
|
|
FPI
1529
Farmland Partners
FPI
$472M
| $312K | ﹤0.01% |
25,111
+988
| +4% | +$12.3K |
|
1530
Energizer
ENR
$1.94B
| $311K | ﹤0.01% |
9,281
-245
| -3% | -$8.21K |
|
1531
MP Materials
MP
$11.4B
| $311K | ﹤0.01% |
12,815
| – | – |
|
1532
Omnicell
OMCL
$1.52B
| $310K | ﹤0.01% |
6,150
| – | – |
|
|
CBL
1533
CBL Properties
CBL
$972M
| $308K | ﹤0.01% |
13,393
+155
| +1% | +$3.57K |
|
|
FSP
1534
Franklin Street Properties
FSP
$173M
| $307K | ﹤0.01% |
112,982
+963
| +0.9% | +$2.62K |
|
1535
Hanesbrands
HBI
$2.24B
| $307K | ﹤0.01% |
48,407
| – | – |
|
1536
WaFd
WAFD
$2.49B
| $306K | ﹤0.01% |
9,148
-235
| -3% | -$7.86K |
|
1537
AMC Networks
AMCX
$318M
| $305K | ﹤0.01% |
19,519
+150
| +0.8% | +$2.34K |
|
1538
Ezcorp Inc
EZPW
$1.03B
| $304K | ﹤0.01% |
37,382
+214
| +0.6% | +$1.74K |
|
1539
News Corp Class B
NWS
$18.7B
| $304K | ﹤0.01% |
16,507
-78,759
| -83% | -$1.45M |
|
1540
DXP Enterprises
DXPE
$1.95B
| $302K | ﹤0.01% |
10,975
+14
| +0.1% | +$385 |
|
1541
Anika Therapeutics
ANIK
$131M
| $301K | ﹤0.01% |
10,173
+65
| +0.6% | +$1.92K |
|
|
BIG
1542
DELISTED
Big Lots, Inc.
BIG
| $296K | ﹤0.01% |
20,153
+133
| +0.7% | +$1.95K |
|
|
LAND
1543
Gladstone Land Corp
LAND
$322M
| $295K | ﹤0.01% |
16,160
+135
| +0.8% | +$2.46K |
|
1544
Nektar Therapeutics
NKTR
$650M
| $295K | ﹤0.01% |
8,725
+75
| +0.9% | +$2.54K |
|
1545
Cracker Barrel
CBRL
$1.16B
| $294K | ﹤0.01% |
3,104
-165
| -5% | -$15.6K |
|
1546
JetBlue
JBLU
$1.87B
| $293K | ﹤0.01% |
45,337
-1,250
| -3% | -$8.08K |
|
1547
America's Car Mart
CRMT
$299M
| $291K | ﹤0.01% |
4,036
-82
| -2% | -$5.91K |
|
1548
Vanda Pharmaceuticals
VNDA
$269M
| $291K | ﹤0.01% |
39,405
+246
| +0.6% | +$1.82K |
|
1549
Century Aluminum
CENX
$2.05B
| $290K | ﹤0.01% |
35,519
+99
| +0.3% | +$808 |
|
|
GMRE
1550
Global Medical REIT
GMRE
$506M
| $289K | ﹤0.01% |
30,602
+256
| +0.8% | +$2.42K |
|