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 | |
|---|---|---|---|---|---|---|
601
3D Systems Corporation
DDD
$272M
| $2.3M | 0.03% |
83,816
-12,810
| -13% | -$351K |
|
|
AJRD
602
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.29M | 0.02% |
48,809
-7,130
| -13% | -$335K |
|
603
Cognex
CGNX
$7.45B
| $2.29M | 0.02% |
27,579
-796
| -3% | -$66K |
|
604
Quanta Services
PWR
$58.1B
| $2.29M | 0.02% |
26,000
+405
| +2% | +$35.6K |
|
605
Casey's General Stores
CASY
$20B
| $2.28M | 0.02% |
10,535
-55
| -0.5% | -$11.9K |
|
606
Korn Ferry
KFY
$3.81B
| $2.27M | 0.02% |
36,462
-5,690
| -13% | -$355K |
|
607
Diodes
DIOD
$2.44B
| $2.27M | 0.02% |
28,479
-4,330
| -13% | -$346K |
|
608
Protolabs
PRLB
$1.17B
| $2.27M | 0.02% |
18,660
-2,160
| -10% | -$263K |
|
609
Insight Enterprises
NSIT
$3.96B
| $2.27M | 0.02% |
23,765
-3,550
| -13% | -$339K |
|
610
Bath & Body Works
BBWI
$5.81B
| $2.26M | 0.02% |
45,268
-1,687
| -4% | -$84.3K |
|
611
DiamondRock Hospitality
DRH
$1.72B
| $2.26M | 0.02% |
219,141
+7,200
| +3% | +$74.1K |
|
612
Fabrinet
FN
$13.3B
| $2.26M | 0.02% |
24,958
-3,790
| -13% | -$342K |
|
613
LCI Industries
LCII
$2.47B
| $2.25M | 0.02% |
17,035
-2,540
| -13% | -$336K |
|
614
LivePerson
LPSN
$89.1M
| $2.25M | 0.02% |
42,668
-5,750
| -12% | -$303K |
|
615
Donaldson
DCI
$9.34B
| $2.25M | 0.02% |
38,665
+17,250
| +81% | +$1M |
|
616
Avista
AVA
$2.94B
| $2.24M | 0.02% |
46,901
-9,713
| -17% | -$464K |
|
|
ISBC
617
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.24M | 0.02% |
+152,390
| New | +$2.24M |
|
618
Owens Corning
OC
$12.8B
| $2.23M | 0.02% |
24,277
+6,695
| +38% | +$616K |
|
|
HPP
619
Hudson Pacific Properties
HPP
$1.1B
| $2.23M | 0.02% |
82,043
+14,497
| +21% | +$393K |
|
|
MDC
620
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.23M | 0.02% |
37,467
-5,611
| -13% | -$333K |
|
621
LGI Homes
LGIH
$1.41B
| $2.22M | 0.02% |
14,887
-2,297
| -13% | -$343K |
|
622
H.B. Fuller
FUL
$3.33B
| $2.22M | 0.02% |
35,266
-5,000
| -12% | -$314K |
|
623
Carlisle Companies
CSL
$16.2B
| $2.21M | 0.02% |
13,456
+4,783
| +55% | +$787K |
|
624
Watts Water Technologies
WTS
$9.29B
| $2.21M | 0.02% |
18,599
-2,750
| -13% | -$327K |
|
625
Wabtec
WAB
$32.4B
| $2.2M | 0.02% |
27,812
-1,258
| -4% | -$99.6K |
|