SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$18.5B
| $4.57M | 0.06% |
152,381
+112,927
| +286% | +$3.38M |
|
402
Kohl's
KSS
$1.86B
| $4.54M | 0.06% |
89,023
-30,000
| -25% | -$1.53M |
|
403
Camden Property Trust
CPT
$11.9B
| $4.51M | 0.06% |
42,521
+17,581
| +70% | +$1.86M |
|
404
BorgWarner
BWA
$9.53B
| $4.42M | 0.06% |
115,637
-12,180
| -10% | -$465K |
|
405
Lincoln National
LNC
$7.98B
| $4.41M | 0.06% |
74,798
-9,833
| -12% | -$580K |
|
406
Fortinet
FTNT
$60.4B
| $4.4M | 0.06% |
206,140
-113,895
| -36% | -$2.43M |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $4.4M | 0.06% |
29,359
-503
| -2% | -$75.3K |
|
408
Parker-Hannifin
PH
$96.1B
| $4.35M | 0.06% |
21,113
-1,721
| -8% | -$354K |
|
409
Lear
LEA
$5.91B
| $4.34M | 0.06% |
31,616
+9,125
| +41% | +$1.25M |
|
410
Zions Bancorporation
ZION
$8.34B
| $4.29M | 0.06% |
82,647
-9,554
| -10% | -$496K |
|
411
Fortune Brands Innovations
FBIN
$7.3B
| $4.23M | 0.06% |
75,782
+10,858
| +17% | +$606K |
|
|
LPT
412
DELISTED
Liberty Property Trust
LPT
| $4.22M | 0.06% |
70,309
+29,395
| +72% | +$1.76M |
|
413
NetApp
NTAP
$23.7B
| $4.22M | 0.06% |
67,762
-9,413
| -12% | -$586K |
|
414
Devon Energy
DVN
$22.1B
| $4.22M | 0.06% |
162,394
-28,704
| -15% | -$745K |
|
415
Expedia Group
EXPE
$26.6B
| $4.17M | 0.05% |
38,553
-3,678
| -9% | -$398K |
|
416
Omega Healthcare
OHI
$12.7B
| $4.15M | 0.05% |
97,940
+41,755
| +74% | +$1.77M |
|
417
Ally Financial
ALLY
$12.7B
| $4.15M | 0.05% |
135,647
-11,352
| -8% | -$347K |
|
418
NNN REIT
NNN
$8.18B
| $4.12M | 0.05% |
76,932
+33,011
| +75% | +$1.77M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.05% |
27,225
-2,500
| -8% | -$378K |
|
420
Corpay
CPAY
$22.4B
| $4.11M | 0.05% |
14,269
-1,130
| -7% | -$325K |
|
421
McKesson
MCK
$85.5B
| $4.1M | 0.05% |
29,607
-3,273
| -10% | -$453K |
|
422
Iron Mountain
IRM
$27.2B
| $4.09M | 0.05% |
128,407
+53,776
| +72% | +$1.71M |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $4.09M | 0.05% |
127,589
-9,921
| -7% | -$318K |
|
424
Molson Coors Class B
TAP
$9.96B
| $4.05M | 0.05% |
75,138
-7,067
| -9% | -$381K |
|
|
XLNX
425
DELISTED
Xilinx Inc
XLNX
| $4.04M | 0.05% |
41,328
-33,481
| -45% | -$3.27M |
|