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 | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.4B
| $3.32M | 0.04% |
8,970
+604
| +7% | +$223K |
|
477
Power Integrations
POWI
$2.5B
| $3.31M | 0.04% |
40,647
-5,950
| -13% | -$485K |
|
478
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.31M | 0.04% |
5,795
+189
| +3% | +$108K |
|
479
Leidos
LDOS
$23.1B
| $3.29M | 0.04% |
34,180
-2,378
| -7% | -$229K |
|
|
VER
480
DELISTED
VEREIT, Inc.
VER
| $3.28M | 0.04% |
85,057
+22,592
| +36% | +$872K |
|
481
Martin Marietta Materials
MLM
$37.2B
| $3.28M | 0.04% |
9,775
-344
| -3% | -$116K |
|
482
Republic Services
RSG
$71.3B
| $3.28M | 0.04% |
32,976
-1,445
| -4% | -$144K |
|
483
Brixmor Property Group
BRX
$8.51B
| $3.27M | 0.04% |
161,673
+29,009
| +22% | +$587K |
|
484
The Ensign Group
ENSG
$9.59B
| $3.27M | 0.04% |
34,805
-4,880
| -12% | -$458K |
|
485
LXP Industrial Trust
LXP
$2.67B
| $3.26M | 0.04% |
293,619
+471
| +0.2% | +$5.23K |
|
|
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
| $3.23M | 0.04% |
74,787
+13,392
| +22% | +$578K |
|
487
Generac Holdings
GNRC
$10.9B
| $3.23M | 0.04% |
9,849
-367
| -4% | -$120K |
|
488
White Mountains Insurance
WTM
$4.53B
| $3.21M | 0.03% |
2,879
+2,284
| +384% | +$2.55M |
|
489
Conagra Brands
CAG
$9.27B
| $3.17M | 0.03% |
84,446
-664
| -0.8% | -$25K |
|
490
Reliance Steel & Aluminium
RS
$15.4B
| $3.17M | 0.03% |
20,835
-2,498
| -11% | -$380K |
|
491
KKR & Co
KKR
$124B
| $3.17M | 0.03% |
64,873
-5,816
| -8% | -$284K |
|
492
NewMarket
NEU
$7.86B
| $3.15M | 0.03% |
8,283
+6,793
| +456% | +$2.58M |
|
493
Regions Financial
RF
$24.1B
| $3.11M | 0.03% |
150,586
-5,472
| -4% | -$113K |
|
494
Hubbell
HUBB
$23.5B
| $3.09M | 0.03% |
16,519
-5,855
| -26% | -$1.09M |
|
495
Universal Health Services
UHS
$11.8B
| $3.06M | 0.03% |
22,980
+2,521
| +12% | +$336K |
|
496
Trimble
TRMB
$19.1B
| $3.06M | 0.03% |
39,352
-1,298
| -3% | -$101K |
|
497
EastGroup Properties
EGP
$8.72B
| $3.06M | 0.03% |
21,334
+3,813
| +22% | +$546K |
|
498
KeyCorp
KEY
$21.1B
| $3.04M | 0.03% |
151,941
-6,722
| -4% | -$134K |
|
499
United Therapeutics
UTHR
$17.9B
| $3.03M | 0.03% |
18,123
+2,081
| +13% | +$348K |
|
|
COR
500
DELISTED
Coresite Realty Corporation
COR
| $3.02M | 0.03% |
25,203
+2,513
| +11% | +$301K |
|