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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.7B
| $3.31M | 0.04% |
11,284
-1,220
| -10% | -$358K |
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.31M | 0.04% |
50,523
+21,158
| +72% | +$1.38M |
|
453
Skywest
SKYW
$4.81B
| $3.31M | 0.04% |
51,147
+5,846
| +13% | +$378K |
|
454
Align Technology
ALGN
$10.1B
| $3.29M | 0.04% |
11,789
-1,150
| -9% | -$321K |
|
455
Douglas Emmett
DEI
$2.83B
| $3.26M | 0.04% |
74,340
+31,331
| +73% | +$1.38M |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $3.25M | 0.04% |
27,699
-2,238
| -7% | -$263K |
|
457
Macy's
M
$4.64B
| $3.22M | 0.04% |
189,175
-14,671
| -7% | -$249K |
|
458
United Airlines
UAL
$34.5B
| $3.15M | 0.04% |
35,765
-3,522
| -9% | -$310K |
|
459
Vulcan Materials
VMC
$39B
| $3.13M | 0.04% |
21,755
-1,767
| -8% | -$254K |
|
460
Silgan Holdings
SLGN
$4.83B
| $3.13M | 0.04% |
100,602
-574
| -0.6% | -$17.8K |
|
|
LHCG
461
DELISTED
LHC Group LLC
LHCG
| $3.08M | 0.04% |
22,364
-476
| -2% | -$65.6K |
|
462
Franklin Resources
BEN
$13B
| $3.07M | 0.04% |
118,393
-13,697
| -10% | -$356K |
|
463
Agree Realty
ADC
$8.08B
| $3.07M | 0.04% |
43,779
+8,040
| +22% | +$564K |
|
464
Veeva Systems
VEEV
$44.7B
| $3M | 0.04% |
21,315
+735
| +4% | +$103K |
|
465
Viatris
VTRS
$12.2B
| $2.99M | 0.04% |
148,921
-14,744
| -9% | -$296K |
|
466
Glacier Bancorp
GBCI
$5.88B
| $2.98M | 0.04% |
64,736
-1,323
| -2% | -$60.8K |
|
467
Omnicom Group
OMC
$15.4B
| $2.9M | 0.04% |
35,785
-2,904
| -8% | -$235K |
|
|
ACC
468
DELISTED
American Campus Communities, Inc.
ACC
| $2.89M | 0.04% |
61,529
+25,808
| +72% | +$1.21M |
|
469
Amcor
AMCR
$19.1B
| $2.89M | 0.04% |
266,260
-22,603
| -8% | -$245K |
|
470
Brixmor Property Group
BRX
$8.63B
| $2.88M | 0.04% |
133,510
+56,042
| +72% | +$1.21M |
|
471
Martin Marietta Materials
MLM
$37.5B
| $2.87M | 0.04% |
10,278
-825
| -7% | -$231K |
|
472
TopBuild
BLD
$12.3B
| $2.87M | 0.04% |
27,835
+1,396
| +5% | +$144K |
|
473
Teleflex
TFX
$5.78B
| $2.87M | 0.04% |
7,611
-620
| -8% | -$233K |
|
|
VER
474
DELISTED
VEREIT, Inc.
VER
| $2.81M | 0.04% |
60,905
+43,430
| +249% | +$2.01M |
|
|
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
| $2.8M | 0.04% |
137,830
-13,471
| -9% | -$273K |
|