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 | |
|---|---|---|---|---|---|---|
|
OLP
1601
One Liberty Properties
OLP
$509M
| $252K | ﹤0.01% |
8,319
+1,585
| +24% | +$48K |
|
1602
LendingTree
TREE
$970M
| $251K | ﹤0.01% |
1,802
+97
| +6% | +$13.5K |
|
1603
El Pollo Loco
LOCO
$312M
| $243K | ﹤0.01% |
14,379
+1,260
| +10% | +$21.3K |
|
1604
Cato Corp
CATO
$88.8M
| $240K | ﹤0.01% |
14,535
+1,130
| +8% | +$18.7K |
|
1605
ANI Pharmaceuticals
ANIP
$2.08B
| $236K | ﹤0.01% |
7,191
+322
| +5% | +$10.6K |
|
|
RVI
1606
DELISTED
Retail Value Inc. Common Shares
RVI
| $235K | ﹤0.01% |
97,679
+18,270
| +23% | +$44K |
|
1607
Seneca Foods Class A
SENEA
$772M
| $231K | ﹤0.01% |
4,799
+180
| +4% | +$8.66K |
|
1608
Tredegar Corp
TG
$268M
| $231K | ﹤0.01% |
19,000
+1,060
| +6% | +$12.9K |
|
1609
UNIFI
UFI
$81.2M
| $225K | ﹤0.01% |
10,277
-80
| -0.8% | -$1.75K |
|
1610
Pilgrim's Pride
PPC
$10.5B
| $222K | ﹤0.01% |
7,660
-112,767
| -94% | -$3.27M |
|
|
CLR
1611
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $215K | ﹤0.01% |
4,666
+34
| +0.7% | +$1.57K |
|
1612
Matrix Service
MTRX
$404M
| $205K | ﹤0.01% |
19,654
+1,300
| +7% | +$13.6K |
|
1613
Park Aerospace
PKE
$386M
| $196K | ﹤0.01% |
14,341
+1,370
| +11% | +$18.7K |
|
1614
NovoCure
NVCR
$1.34B
| $188K | ﹤0.01% |
1,623
+368
| +29% | +$42.6K |
|
1615
Vera Bradley
VRA
$60.9M
| $177K | ﹤0.01% |
18,868
+3,520
| +23% | +$33K |
|
|
FPI
1616
Farmland Partners
FPI
$475M
| $175K | ﹤0.01% |
14,679
+3,481
| +31% | +$41.5K |
|
|
BRG
1617
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $173K | ﹤0.01% |
13,628
+4,720
| +53% | +$59.9K |
|
1618
Olympic Steel
ZEUS
$376M
| $167K | ﹤0.01% |
6,857
+580
| +9% | +$14.1K |
|
1619
Zynex
ZYXI
$45.1M
| $167K | ﹤0.01% |
16,146
+1,298
| +9% | +$13.4K |
|
1620
Powell Industries
POWL
$3.27B
| $163K | ﹤0.01% |
6,663
+520
| +8% | +$12.7K |
|
|
GHL
1621
DELISTED
Greenhill & Co., Inc.
GHL
| $155K | ﹤0.01% |
10,637
+510
| +5% | +$7.43K |
|
1622
Daktronics
DAKT
$857M
| $150K | ﹤0.01% |
27,765
+2,250
| +9% | +$12.2K |
|
|
SAGE
1623
DELISTED
Sage Therapeutics
SAGE
| $150K | ﹤0.01% |
3,395
-7,374
| -68% | -$326K |
|
1624
Novavax
NVAX
$1.27B
| $143K | ﹤0.01% |
+692
| New | +$143K |
|
|
FRGI
1625
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $141K | ﹤0.01% |
12,950
+680
| +6% | +$7.4K |
|