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 | |
|---|---|---|---|---|---|---|
|
RPAI
576
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.39M | 0.03% |
227,907
+320
| +0.1% | +$3.35K |
|
577
Rogers Corp
ROG
$1.44B
| $2.38M | 0.03% |
12,655
-1,880
| -13% | -$354K |
|
578
Incyte
INCY
$16.8B
| $2.38M | 0.03% |
29,270
-959
| -3% | -$77.9K |
|
579
FormFactor
FORM
$2.27B
| $2.37M | 0.03% |
52,628
-7,610
| -13% | -$343K |
|
580
Monolithic Power Systems
MPWR
$41B
| $2.37M | 0.03% |
6,719
-169
| -2% | -$59.7K |
|
581
CareTrust REIT
CTRE
$7.54B
| $2.37M | 0.03% |
101,847
+240
| +0.2% | +$5.59K |
|
582
MKS Inc. Common Stock
MKSI
$7.43B
| $2.37M | 0.03% |
12,777
+2,027
| +19% | +$376K |
|
583
Graco
GGG
$14.1B
| $2.36M | 0.03% |
32,996
+1,043
| +3% | +$74.7K |
|
584
8x8 Inc
EGHT
$285M
| $2.36M | 0.03% |
72,762
-10,020
| -12% | -$325K |
|
585
Crane NXT
CXT
$3.49B
| $2.36M | 0.03% |
72,225
+49,121
| +213% | +$1.6M |
|
|
XHR
586
Xenia Hotels & Resorts
XHR
$1.38B
| $2.36M | 0.03% |
120,817
+245
| +0.2% | +$4.78K |
|
587
AMN Healthcare
AMN
$751M
| $2.35M | 0.03% |
31,936
-4,670
| -13% | -$344K |
|
588
Rayonier
RYN
$4.04B
| $2.35M | 0.03% |
76,574
+13,737
| +22% | +$421K |
|
589
AptarGroup
ATR
$8.98B
| $2.34M | 0.03% |
16,546
+3,608
| +28% | +$511K |
|
|
BDN
590
Brandywine Realty Trust
BDN
$761M
| $2.34M | 0.03% |
180,997
+163
| +0.1% | +$2.1K |
|
591
Meritage Homes
MTH
$5.59B
| $2.33M | 0.03% |
50,782
-10,248
| -17% | -$471K |
|
592
iRobot
IRBT
$107M
| $2.33M | 0.03% |
19,091
-2,800
| -13% | -$342K |
|
593
SITE Centers
SITC
$468M
| $2.33M | 0.03% |
220,466
+14,436
| +7% | +$153K |
|
594
Healthcare Realty
HR
$6.44B
| $2.33M | 0.03% |
84,512
+22,517
| +36% | +$621K |
|
|
PDCE
595
DELISTED
PDC Energy, Inc.
PDCE
| $2.32M | 0.03% |
67,563
-9,990
| -13% | -$344K |
|
596
SolarEdge
SEDG
$1.75B
| $2.32M | 0.03% |
8,082
-239
| -3% | -$68.7K |
|
597
Curtiss-Wright
CW
$18.7B
| $2.32M | 0.03% |
19,555
+9,027
| +86% | +$1.07M |
|
598
ABM Industries
ABM
$2.82B
| $2.32M | 0.03% |
45,404
-6,500
| -13% | -$332K |
|
599
Unifirst Corp
UNF
$3.17B
| $2.3M | 0.03% |
10,296
-1,550
| -13% | -$347K |
|
|
HR
600
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.3M | 0.03% |
75,994
+15,569
| +26% | +$472K |
|