SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$8.04B
(+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 | |
|---|---|---|---|---|---|---|
1651
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-9,213
| Closed | -$687K |
|
1652
Olaplex Holdings
OLPX
$954M
| – | – |
-54,441
| Closed | -$519K |
|
1653
Planet Fitness
PLNT
$8.55B
| – | – |
-1,590
| Closed | -$91K |
|
1654
Southern Copper
SCCO
$82B
| – | – |
-4,377
| Closed | -$186K |
|
1655
SelectQuote
SLQT
$366M
| – | – |
-85,365
| Closed | -$62K |
|
1656
Trade Desk
TTD
$26.3B
| – | – |
-10,225
| Closed | -$610K |
|
1657
Tradeweb Markets
TW
$27.1B
| – | – |
-7,485
| Closed | -$422K |
|
1658
UNIFI
UFI
$80.2M
| – | – |
-8,965
| Closed | -$85K |
|
1659
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-40,300
| Closed | -$2.05M |
|
|
LL
1660
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-20,311
| Closed | -$140K |
|
|
CONN
1661
DELISTED
Conn's Inc.
CONN
| – | – |
-8,894
| Closed | -$62K |
|
|
AYX
1662
DELISTED
Alteryx, Inc.
AYX
| – | – |
-3,492
| Closed | -$194K |
|