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 | |
|---|---|---|---|---|---|---|
1551
Trinity Industries
TRN
$2.31B
| $357K | ﹤0.01% |
13,149
+657
| +5% | +$17.8K |
|
1552
Fluor
FLR
$6.7B
| $356K | ﹤0.01% |
22,299
+2,879
| +15% | +$46K |
|
1553
Resources Connection
RGP
$171M
| $355K | ﹤0.01% |
22,552
+1,200
| +6% | +$18.9K |
|
1554
PC Connection
CNXN
$1.68B
| $353K | ﹤0.01% |
8,027
+416
| +5% | +$18.3K |
|
1555
Coty
COTY
$3.82B
| $351K | ﹤0.01% |
44,736
+667
| +2% | +$5.23K |
|
1556
American Public Education
APEI
$573M
| $349K | ﹤0.01% |
13,639
+725
| +6% | +$18.6K |
|
1557
International Bancshares
IBOC
$4.5B
| $349K | ﹤0.01% |
8,399
-260
| -3% | -$10.8K |
|
1558
Rayonier Advanced Materials
RYAM
$379M
| $348K | ﹤0.01% |
46,496
+2,490
| +6% | +$18.6K |
|
1559
Central Garden & Pet
CENT
$2.36B
| $346K | ﹤0.01% |
9,013
+588
| +7% | +$22.6K |
|
1560
Dycom Industries
DY
$7.35B
| $346K | ﹤0.01% |
4,857
+106
| +2% | +$7.55K |
|
1561
Compass Minerals
CMP
$783M
| $345K | ﹤0.01% |
5,366
+123
| +2% | +$7.91K |
|
|
HAYN
1562
DELISTED
Haynes International, Inc.
HAYN
| $345K | ﹤0.01% |
9,264
+490
| +6% | +$18.2K |
|
|
PLYM
1563
Plymouth Industrial REIT
PLYM
$986M
| $343K | ﹤0.01% |
15,120
+2,882
| +24% | +$65.4K |
|
1564
Mercer International
MERC
$214M
| $340K | ﹤0.01% |
29,387
+1,990
| +7% | +$23K |
|
|
LAND
1565
Gladstone Land Corp
LAND
$327M
| $334K | ﹤0.01% |
14,711
+4,176
| +40% | +$94.8K |
|
1566
Jack in the Box
JACK
$367M
| $330K | ﹤0.01% |
3,398
-29
| -0.8% | -$2.82K |
|
|
APTS
1567
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $323K | ﹤0.01% |
26,476
+5,528
| +26% | +$67.4K |
|
1568
Nu Skin
NUS
$609M
| $319K | ﹤0.01% |
7,891
+165
| +2% | +$6.67K |
|
1569
Phibro Animal Health
PAHC
$1.58B
| $319K | ﹤0.01% |
14,839
+773
| +5% | +$16.6K |
|
|
CONN
1570
DELISTED
Conn's Inc.
CONN
| $317K | ﹤0.01% |
13,924
+516
| +4% | +$11.7K |
|
|
CPLG
1571
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $314K | ﹤0.01% |
20,318
+3,872
| +24% | +$59.8K |
|
1572
NETSCOUT
NTCT
$1.8B
| $313K | ﹤0.01% |
11,643
+253
| +2% | +$6.8K |
|
1573
Urban Outfitters
URBN
$6.4B
| $308K | ﹤0.01% |
10,394
-243
| -2% | -$7.2K |
|
1574
Openlane
KAR
$3.1B
| $307K | ﹤0.01% |
18,785
-477
| -2% | -$7.8K |
|
1575
REX American Resources
REX
$1.05B
| $307K | ﹤0.01% |
11,541
+600
| +5% | +$16K |
|