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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $2.13M | 0.03% |
8,474
-695
| -8% | -$174K |
|
552
FMC
FMC
$4.6B
| $2.13M | 0.03% |
21,304
-1,893
| -8% | -$189K |
|
|
ROIC
553
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.12M | 0.03% |
119,923
+22,819
| +23% | +$403K |
|
554
Ameris Bancorp
ABCB
$5.03B
| $2.1M | 0.03% |
49,439
-959
| -2% | -$40.8K |
|
555
Qualys
QLYS
$4.8B
| $2.1M | 0.03% |
25,172
-755
| -3% | -$62.9K |
|
|
AXE
556
DELISTED
Anixter International Inc
AXE
| $2.09M | 0.03% |
22,731
-323
| -1% | -$29.7K |
|
|
EE
557
DELISTED
El Paso Electric Company
EE
| $2.09M | 0.03% |
30,754
-710
| -2% | -$48.2K |
|
558
Essential Properties Realty Trust
EPRT
$5.94B
| $2.08M | 0.03% |
84,020
+77,768
| +1,244% | +$1.93M |
|
559
Watts Water Technologies
WTS
$9.21B
| $2.08M | 0.03% |
20,843
-469
| -2% | -$46.8K |
|
560
J&J Snack Foods
JJSF
$2.08B
| $2.08M | 0.03% |
11,278
-207
| -2% | -$38.1K |
|
561
Cogent Communications
CCOI
$1.79B
| $2.07M | 0.03% |
31,471
-537
| -2% | -$35.3K |
|
562
National Storage Affiliates Trust
NSA
$2.44B
| $2.07M | 0.03% |
61,588
+11,170
| +22% | +$375K |
|
563
Lamb Weston
LW
$7.96B
| $2.07M | 0.03% |
24,007
-1,906
| -7% | -$164K |
|
564
Hubbell
HUBB
$23.2B
| $2.06M | 0.03% |
13,957
+4,272
| +44% | +$631K |
|
565
Wolverine World Wide
WWW
$2.56B
| $2.06M | 0.03% |
61,063
-4,428
| -7% | -$149K |
|
566
Advanced Energy
AEIS
$5.84B
| $2.06M | 0.03% |
28,929
-500
| -2% | -$35.6K |
|
567
United Rentals
URI
$60.8B
| $2.06M | 0.03% |
12,352
-1,370
| -10% | -$228K |
|
|
AEL
568
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.06M | 0.03% |
68,744
-1,146
| -2% | -$34.3K |
|
569
Protolabs
PRLB
$1.18B
| $2.05M | 0.03% |
20,201
-530
| -3% | -$53.8K |
|
570
CareTrust REIT
CTRE
$7.55B
| $2.05M | 0.03% |
99,175
+17,894
| +22% | +$369K |
|
571
LCI Industries
LCII
$2.51B
| $2.02M | 0.03% |
18,899
-348
| -2% | -$37.3K |
|
572
Fox Factory Holding Corp
FOXF
$1.21B
| $2.02M | 0.03% |
29,085
-550
| -2% | -$38.3K |
|
573
Four Corners Property Trust
FCPT
$2.72B
| $2.01M | 0.03% |
71,422
+13,211
| +23% | +$372K |
|
574
WD-40
WDFC
$2.91B
| $2.01M | 0.03% |
10,352
-196
| -2% | -$38K |
|
575
Old Dominion Freight Line
ODFL
$31.2B
| $1.99M | 0.03% |
31,485
-2,670
| -8% | -$169K |
|