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 | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
526
DELISTED
South Jersey Industries, Inc.
SJI
| $2.3M | 0.03% |
69,759
-1,488
| -2% | -$49.1K |
|
527
Azenta
AZTA
$1.35B
| $2.29M | 0.03% |
54,588
-1,109
| -2% | -$46.5K |
|
|
AAT
528
American Assets Trust
AAT
$1.23B
| $2.29M | 0.03% |
49,901
+9,228
| +23% | +$423K |
|
|
STOR
529
DELISTED
STORE Capital Corporation
STOR
| $2.27M | 0.03% |
61,041
+43,635
| +251% | +$1.62M |
|
530
Zebra Technologies
ZBRA
$15.9B
| $2.27M | 0.03% |
8,868
-760
| -8% | -$194K |
|
531
EastGroup Properties
EGP
$8.8B
| $2.26M | 0.03% |
17,071
+7,345
| +76% | +$974K |
|
|
LSI
532
DELISTED
Life Storage, Inc.
LSI
| $2.26M | 0.03% |
31,334
+13,145
| +72% | +$949K |
|
533
Highwoods Properties
HIW
$3.44B
| $2.26M | 0.03% |
46,130
+19,262
| +72% | +$942K |
|
534
Itron
ITRI
$5.43B
| $2.23M | 0.03% |
26,592
-482
| -2% | -$40.5K |
|
|
B
535
DELISTED
Barnes Group Inc.
B
| $2.23M | 0.03% |
35,999
-708
| -2% | -$43.9K |
|
536
Columbia Banking Systems
COLB
$7.77B
| $2.22M | 0.03% |
54,466
-1,782
| -3% | -$72.5K |
|
537
UFP Industries
UFPI
$5.88B
| $2.21M | 0.03% |
46,350
-807
| -2% | -$38.5K |
|
538
AMN Healthcare
AMN
$798M
| $2.2M | 0.03% |
35,266
-718
| -2% | -$44.7K |
|
539
Power Integrations
POWI
$2.51B
| $2.2M | 0.03% |
44,430
-810
| -2% | -$40.1K |
|
|
SRC
540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.2M | 0.03% |
44,641
+21,217
| +91% | +$1.04M |
|
541
Cboe Global Markets
CBOE
$24.3B
| $2.19M | 0.03% |
18,222
-1,655
| -8% | -$199K |
|
542
CF Industries
CF
$13.7B
| $2.18M | 0.03% |
45,768
+6,943
| +18% | +$331K |
|
543
AES
AES
$9.06B
| $2.17M | 0.03% |
109,108
-14,794
| -12% | -$294K |
|
544
Crocs
CROX
$4.55B
| $2.17M | 0.03% |
51,805
+3,671
| +8% | +$154K |
|
545
CVB Financial
CVBF
$2.78B
| $2.17M | 0.03% |
100,500
-2,169
| -2% | -$46.8K |
|
546
Moog
MOG.A
$6.07B
| $2.16M | 0.03% |
25,361
-2,031
| -7% | -$173K |
|
547
Independent Bank
INDB
$3.49B
| $2.16M | 0.03% |
25,976
-529
| -2% | -$44K |
|
|
JBGS
548
JBG SMITH
JBGS
$1.43B
| $2.16M | 0.03% |
54,211
+23,132
| +74% | +$922K |
|
549
Brady Corp
BRC
$3.7B
| $2.15M | 0.03% |
37,572
-567
| -1% | -$32.5K |
|
550
Leidos
LDOS
$23B
| $2.14M | 0.03% |
21,868
-2,173
| -9% | -$213K |
|