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 | |
|---|---|---|---|---|---|---|
1576
Telephone and Data Systems
TDS
$4.54B
| $306K | ﹤0.01% |
15,718
+356
| +2% | +$6.93K |
|
1577
National Presto Industries
NPK
$782M
| $303K | ﹤0.01% |
3,697
+96
| +3% | +$7.87K |
|
1578
Phillips Edison & Co
PECO
$4.54B
| $302K | ﹤0.01% |
+9,849
| New | +$302K |
|
|
ROCC
1579
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $302K | ﹤0.01% |
11,349
+760
| +7% | +$20.2K |
|
1580
American Vanguard Corp
AVD
$159M
| $299K | ﹤0.01% |
19,913
+1,140
| +6% | +$17.1K |
|
|
CTT
1581
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $299K | ﹤0.01% |
25,258
+4,813
| +24% | +$57K |
|
1582
Ezcorp Inc
EZPW
$1.02B
| $297K | ﹤0.01% |
39,329
+2,740
| +7% | +$20.7K |
|
1583
Grocery Outlet
GO
$1.8B
| $296K | ﹤0.01% |
13,745
+300
| +2% | +$6.46K |
|
1584
Oil States International
OIS
$334M
| $290K | ﹤0.01% |
45,405
+3,000
| +7% | +$19.2K |
|
|
ALX
1585
Alexander's
ALX
$1.2B
| $287K | ﹤0.01% |
1,105
+210
| +23% | +$54.5K |
|
|
SRG
1586
Seritage Growth Properties
SRG
$211M
| $283K | ﹤0.01% |
19,169
+3,868
| +25% | +$57.1K |
|
1587
Marcus Corp
MCS
$483M
| $282K | ﹤0.01% |
16,206
-460
| -3% | -$8K |
|
1588
Motorcar Parts of America
MPAA
$281M
| $276K | ﹤0.01% |
14,170
+990
| +8% | +$19.3K |
|
1589
Cooper-Standard Automotive
CPS
$677M
| $275K | ﹤0.01% |
12,593
+872
| +7% | +$19K |
|
1590
Worthington Enterprises
WOR
$3.24B
| $275K | ﹤0.01% |
8,472
-287
| -3% | -$9.32K |
|
1591
Titan International
TWI
$562M
| $271K | ﹤0.01% |
37,877
+2,910
| +8% | +$20.8K |
|
1592
Universal Insurance Holdings
UVE
$697M
| $271K | ﹤0.01% |
20,854
+1,200
| +6% | +$15.6K |
|
1593
Greif
GEF
$3.57B
| $270K | ﹤0.01% |
4,187
+100
| +2% | +$6.45K |
|
1594
Red Robin
RRGB
$111M
| $268K | ﹤0.01% |
11,624
+772
| +7% | +$17.8K |
|
1595
Barnes & Noble Education
BNED
$291M
| $266K | ﹤0.01% |
266
+47
| +21% | +$47K |
|
|
SPPI
1596
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $265K | ﹤0.01% |
121,593
+9,820
| +9% | +$21.4K |
|
|
PLAN
1597
DELISTED
Anaplan, Inc.
PLAN
| $263K | ﹤0.01% |
4,328
-5,756
| -57% | -$350K |
|
|
CAMP
1598
DELISTED
CalAmp Corp.
CAMP
| $260K | ﹤0.01% |
1,137
+77
| +7% | +$17.6K |
|
1599
RPC Inc
RES
$1.04B
| $256K | ﹤0.01% |
52,744
+12,440
| +31% | +$60.4K |
|
1600
Dorian LPG
LPG
$1.33B
| $255K | ﹤0.01% |
20,588
+1,840
| +10% | +$22.8K |
|