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 | |
|---|---|---|---|---|---|---|
601
California Water Service
CWT
$2.76B
| $1.87M | 0.02% |
36,353
-770
| -2% | -$39.7K |
|
602
Hillenbrand
HI
$1.76B
| $1.86M | 0.02% |
55,960
+7,815
| +16% | +$260K |
|
603
Sabra Healthcare REIT
SBRA
$4.58B
| $1.85M | 0.02% |
86,544
+37,301
| +76% | +$796K |
|
604
Jack Henry & Associates
JKHY
$11.9B
| $1.84M | 0.02% |
12,647
-1,040
| -8% | -$151K |
|
|
LTC
605
LTC Properties
LTC
$1.68B
| $1.84M | 0.02% |
41,160
+7,383
| +22% | +$330K |
|
|
UCB
606
United Community Banks, Inc.
UCB
$3.96B
| $1.84M | 0.02% |
59,637
-1,112
| -2% | -$34.3K |
|
607
American Airlines Group
AAL
$8.42B
| $1.84M | 0.02% |
64,073
-6,464
| -9% | -$185K |
|
608
Asbury Automotive
ABG
$4.99B
| $1.83M | 0.02% |
16,365
-250
| -2% | -$27.9K |
|
|
DEA
609
Easterly Government Properties
DEA
$1.03B
| $1.83M | 0.02% |
30,822
+6,365
| +26% | +$377K |
|
610
Portland General Electric
POR
$4.64B
| $1.83M | 0.02% |
32,725
+4,527
| +16% | +$252K |
|
611
Chart Industries
GTLS
$8.96B
| $1.82M | 0.02% |
27,030
-465
| -2% | -$31.4K |
|
612
Saia
SAIA
$8.16B
| $1.82M | 0.02% |
19,570
-334
| -2% | -$31.1K |
|
613
ESCO Technologies
ESE
$5.19B
| $1.81M | 0.02% |
19,614
-349
| -2% | -$32.3K |
|
614
Arista Networks
ANET
$178B
| $1.81M | 0.02% |
142,656
-132,112
| -48% | -$1.68M |
|
615
Fabrinet
FN
$13.2B
| $1.81M | 0.02% |
27,944
-375
| -1% | -$24.3K |
|
616
Iridium Communications
IRDM
$2.04B
| $1.8M | 0.02% |
73,248
-1,408
| -2% | -$34.7K |
|
617
Avery Dennison
AVY
$13B
| $1.8M | 0.02% |
13,727
-1,245
| -8% | -$163K |
|
618
Invesco Mortgage Capital
IVR
$521M
| $1.79M | 0.02% |
10,776
-194
| -2% | -$32.3K |
|
619
Burlington
BURL
$17.7B
| $1.79M | 0.02% |
7,861
-215
| -3% | -$49K |
|
620
EXL Service
EXLS
$7.13B
| $1.79M | 0.02% |
128,730
-2,540
| -2% | -$35.3K |
|
621
Emergent Biosolutions
EBS
$441M
| $1.79M | 0.02% |
33,137
-560
| -2% | -$30.2K |
|
622
Fair Isaac
FICO
$37.1B
| $1.78M | 0.02% |
4,760
-380
| -7% | -$142K |
|
623
Healthcare Realty
HR
$6.57B
| $1.78M | 0.02% |
58,636
+40,574
| +225% | +$1.23M |
|
624
Revvity
RVTY
$9.87B
| $1.77M | 0.02% |
18,263
-1,484
| -8% | -$144K |
|
625
Korn Ferry
KFY
$3.82B
| $1.77M | 0.02% |
41,762
-1,242
| -3% | -$52.6K |
|