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 | |
|---|---|---|---|---|---|---|
551
Asbury Automotive
ABG
$4.86B
| $2.56M | 0.03% |
13,004
-3,352
| -20% | -$659K |
|
552
Gartner
IT
$17.6B
| $2.54M | 0.03% |
13,901
-608
| -4% | -$111K |
|
553
Pinnacle West Capital
PNW
$10.5B
| $2.53M | 0.03% |
31,066
-2,098
| -6% | -$171K |
|
554
Coca-Cola Consolidated
COKE
$10.5B
| $2.51M | 0.03% |
87,030
+34,730
| +66% | +$1M |
|
|
ANAT
555
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.51M | 0.03% |
23,258
+9,941
| +75% | +$1.07M |
|
556
Huntington Bancshares
HBAN
$25.8B
| $2.51M | 0.03% |
159,478
-5,820
| -4% | -$91.5K |
|
557
Omnicom Group
OMC
$14.7B
| $2.5M | 0.03% |
33,669
-1,261
| -4% | -$93.5K |
|
558
Genpact
G
$7.49B
| $2.49M | 0.03% |
58,178
+28,882
| +99% | +$1.24M |
|
559
Select Medical
SEM
$1.54B
| $2.49M | 0.03% |
135,518
-20,230
| -13% | -$372K |
|
|
STMP
560
DELISTED
Stamps.com, Inc.
STMP
| $2.48M | 0.03% |
12,425
-1,770
| -12% | -$353K |
|
561
Ameris Bancorp
ABCB
$5.07B
| $2.47M | 0.03% |
47,124
-6,960
| -13% | -$365K |
|
562
Littelfuse
LFUS
$6.54B
| $2.46M | 0.03% |
9,323
+5,362
| +135% | +$1.42M |
|
563
Sleep Number
SNBR
$211M
| $2.46M | 0.03% |
17,136
-4,470
| -21% | -$641K |
|
564
MGM Resorts International
MGM
$9.79B
| $2.44M | 0.03% |
64,317
-2,254
| -3% | -$85.6K |
|
565
PENN Entertainment
PENN
$2.93B
| $2.44M | 0.03% |
23,294
-682
| -3% | -$71.5K |
|
566
Universal Display
OLED
$6.52B
| $2.44M | 0.03% |
10,298
+1,835
| +22% | +$434K |
|
567
Viavi Solutions
VIAV
$2.66B
| $2.43M | 0.03% |
154,737
-23,510
| -13% | -$369K |
|
568
First Hawaiian
FHB
$3.19B
| $2.43M | 0.03% |
88,624
-13,180
| -13% | -$361K |
|
569
Hillenbrand
HI
$1.75B
| $2.42M | 0.03% |
50,808
-7,400
| -13% | -$353K |
|
570
SS&C Technologies
SSNC
$21.6B
| $2.41M | 0.03% |
34,551
+19,527
| +130% | +$1.36M |
|
571
American Airlines Group
AAL
$8.46B
| $2.4M | 0.03% |
100,221
+979
| +1% | +$23.4K |
|
|
BBBY
572
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | 0.03% |
82,195
-15,940
| -16% | -$464K |
|
573
Applied Industrial Technologies
AIT
$9.95B
| $2.39M | 0.03% |
26,240
-3,930
| -13% | -$358K |
|
574
Jabil
JBL
$23.2B
| $2.39M | 0.03% |
45,880
+22,217
| +94% | +$1.16M |
|
575
SPS Commerce
SPSC
$4.18B
| $2.39M | 0.03% |
24,087
-3,390
| -12% | -$337K |
|