SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.7B
| $4.03M | 0.04% |
28,359
-1,658
| -6% | -$235K |
|
427
Sanmina
SANM
$6.53B
| $4.01M | 0.04% |
96,990
+19,760
| +26% | +$817K |
|
428
Teleflex
TFX
$5.76B
| $4.01M | 0.04% |
9,644
+30
| +0.3% | +$12.5K |
|
429
Etsy
ETSY
$5.73B
| $3.99M | 0.04% |
19,792
-687
| -3% | -$139K |
|
430
Halliburton
HAL
$19.3B
| $3.94M | 0.04% |
183,560
-9,573
| -5% | -$205K |
|
431
FMC
FMC
$4.61B
| $3.94M | 0.04% |
35,589
-4,687
| -12% | -$518K |
|
432
Domino's
DPZ
$15.3B
| $3.84M | 0.04% |
10,450
-704
| -6% | -$259K |
|
433
Charles River Laboratories
CRL
$7.54B
| $3.82M | 0.04% |
13,184
+1,267
| +11% | +$367K |
|
434
NeoGenomics
NEO
$966M
| $3.82M | 0.04% |
79,162
-7,260
| -8% | -$350K |
|
435
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.79M | 0.04% |
30,354
-896
| -3% | -$112K |
|
436
Omnicell
OMCL
$1.46B
| $3.78M | 0.04% |
29,136
-3,790
| -12% | -$492K |
|
437
Fortive
FTV
$16.2B
| $3.74M | 0.04% |
52,968
-1,822
| -3% | -$129K |
|
438
United Rentals
URI
$60.8B
| $3.72M | 0.04% |
11,293
-429
| -4% | -$141K |
|
439
UFP Industries
UFPI
$5.84B
| $3.7M | 0.04% |
48,861
-4,020
| -8% | -$305K |
|
440
CACI
CACI
$10.7B
| $3.7M | 0.04% |
14,994
+4,695
| +46% | +$1.16M |
|
441
MDU Resources
MDU
$3.36B
| $3.67M | 0.04% |
305,193
+121,766
| +66% | +$1.46M |
|
442
Paylocity
PCTY
$9.34B
| $3.66M | 0.04% |
20,334
+10,906
| +116% | +$1.96M |
|
443
Elanco Animal Health
ELAN
$9.11B
| $3.65M | 0.04% |
124,016
-5,561
| -4% | -$164K |
|
444
Rexford Industrial Realty
REXR
$10.1B
| $3.61M | 0.04% |
71,585
+15,150
| +27% | +$763K |
|
445
UGI
UGI
$7.38B
| $3.58M | 0.04% |
87,410
+40,423
| +86% | +$1.66M |
|
446
Molson Coors Class B
TAP
$9.7B
| $3.58M | 0.04% |
69,929
-5,742
| -8% | -$294K |
|
447
Crocs
CROX
$4.43B
| $3.56M | 0.04% |
44,210
-8,330
| -16% | -$670K |
|
448
Americold
COLD
$3.76B
| $3.55M | 0.04% |
92,343
+34,209
| +59% | +$1.32M |
|
449
Copart
CPRT
$46.9B
| $3.54M | 0.04% |
130,376
-4,680
| -3% | -$127K |
|
450
American Homes 4 Rent
AMH
$12.7B
| $3.54M | 0.04% |
106,077
+28,175
| +36% | +$939K |
|