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 | |
|---|---|---|---|---|---|---|
576
H.B. Fuller
FUL
$3.39B
| $1.99M | 0.03% |
38,499
-764
| -2% | -$39.4K |
|
|
HR
577
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.99M | 0.03% |
59,516
+25,980
| +77% | +$866K |
|
578
Integer Holdings
ITGR
$3.72B
| $1.98M | 0.03% |
24,679
-500
| -2% | -$40.2K |
|
|
ARI
579
Apollo Commercial Real Estate
ARI
$1.53B
| $1.97M | 0.03% |
107,821
-2,290
| -2% | -$41.9K |
|
|
HMSY
580
DELISTED
HMS Holdings Corp.
HMSY
| $1.97M | 0.03% |
66,518
-846
| -1% | -$25K |
|
581
Graham Holdings Company
GHC
$4.97B
| $1.96M | 0.03% |
3,076
-351
| -10% | -$224K |
|
582
Monro
MNRO
$527M
| $1.96M | 0.03% |
25,124
-500
| -2% | -$39.1K |
|
583
Applied Industrial Technologies
AIT
$10.1B
| $1.95M | 0.03% |
29,187
-466
| -2% | -$31.1K |
|
584
Tyler Technologies
TYL
$24.5B
| $1.92M | 0.03% |
6,411
-460
| -7% | -$138K |
|
585
American Homes 4 Rent
AMH
$12.9B
| $1.92M | 0.03% |
73,243
+51,982
| +244% | +$1.36M |
|
586
Wingstop
WING
$8.51B
| $1.92M | 0.03% |
22,243
-463
| -2% | -$39.9K |
|
|
FMBI
587
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.91M | 0.03% |
83,041
-1,825
| -2% | -$42.1K |
|
588
Innospec
IOSP
$2.12B
| $1.91M | 0.03% |
18,498
-316
| -2% | -$32.7K |
|
589
Americold
COLD
$3.84B
| $1.91M | 0.03% |
54,524
+38,706
| +245% | +$1.36M |
|
590
First Financial Bancorp
FFBC
$2.5B
| $1.91M | 0.02% |
75,043
-681
| -0.9% | -$17.3K |
|
591
Rayonier
RYN
$4.1B
| $1.9M | 0.02% |
61,104
+25,644
| +72% | +$799K |
|
592
Allegion
ALLE
$14.6B
| $1.9M | 0.02% |
15,272
-3,815
| -20% | -$475K |
|
593
Select Medical
SEM
$1.64B
| $1.89M | 0.02% |
150,598
-4,098
| -3% | -$51.5K |
|
594
ABM Industries
ABM
$2.87B
| $1.89M | 0.02% |
50,151
-873
| -2% | -$32.9K |
|
595
Sanmina
SANM
$6.34B
| $1.89M | 0.02% |
55,248
+1,575
| +3% | +$53.9K |
|
|
COR
596
DELISTED
Coresite Realty Corporation
COR
| $1.89M | 0.02% |
16,858
+7,268
| +76% | +$814K |
|
|
AVP
597
DELISTED
Avon Products, Inc.
AVP
| $1.89M | 0.02% |
334,510
-6,059
| -2% | -$34.2K |
|
598
Global Net Lease
GNL
$1.82B
| $1.89M | 0.02% |
93,033
+20,944
| +29% | +$424K |
|
|
SVC
599
Service Properties Trust
SVC
$476M
| $1.89M | 0.02% |
77,537
+30,751
| +66% | +$748K |
|
600
Teradyne
TER
$18.3B
| $1.88M | 0.02% |
27,545
-2,679
| -9% | -$183K |
|