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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.4B
| $1.77M | 0.02% |
14,782
-1,286
| -8% | -$154K |
|
627
Regal Rexnord
RRX
$9.43B
| $1.77M | 0.02% |
20,633
-681
| -3% | -$58.3K |
|
628
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.76M | 0.02% |
4,767
+620
| +15% | +$229K |
|
629
Albany International
AIN
$1.77B
| $1.76M | 0.02% |
23,177
-498
| -2% | -$37.8K |
|
630
Diodes
DIOD
$2.43B
| $1.76M | 0.02% |
31,216
-515
| -2% | -$29K |
|
|
CADE
631
DELISTED
Cadence Bancorporation
CADE
| $1.75M | 0.02% |
96,658
-2,202
| -2% | -$39.9K |
|
632
Rogers Corp
ROG
$1.43B
| $1.75M | 0.02% |
14,023
-239
| -2% | -$29.8K |
|
633
First Bancorp
FBP
$3.52B
| $1.74M | 0.02% |
164,119
-2,825
| -2% | -$29.9K |
|
634
Medpace
MEDP
$13.4B
| $1.74M | 0.02% |
20,676
-166
| -0.8% | -$14K |
|
635
Allegiant Air
ALGT
$1.16B
| $1.73M | 0.02% |
9,957
-187
| -2% | -$32.5K |
|
636
CubeSmart
CUBE
$9.27B
| $1.72M | 0.02% |
54,728
+38,846
| +245% | +$1.22M |
|
637
LivePerson
LPSN
$90.4M
| $1.72M | 0.02% |
46,488
-325
| -0.7% | -$12K |
|
638
The Ensign Group
ENSG
$9.59B
| $1.72M | 0.02% |
37,870
-3,507
| -8% | -$159K |
|
639
Cleveland-Cliffs
CLF
$5.56B
| $1.71M | 0.02% |
+203,931
| New | +$1.71M |
|
640
Trimble
TRMB
$19.1B
| $1.71M | 0.02% |
40,948
-4,144
| -9% | -$173K |
|
641
NMI Holdings
NMIH
$3.07B
| $1.7M | 0.02% |
51,331
-731
| -1% | -$24.3K |
|
|
WRI
642
DELISTED
Weingarten Realty Investors
WRI
| $1.7M | 0.02% |
54,372
+22,875
| +73% | +$714K |
|
643
Kite Realty
KRG
$4.96B
| $1.7M | 0.02% |
86,860
+15,510
| +22% | +$303K |
|
644
Plexus
PLXS
$3.71B
| $1.7M | 0.02% |
22,031
-463
| -2% | -$35.6K |
|
645
SPX Corp
SPXC
$9.26B
| $1.7M | 0.02% |
33,332
-496
| -1% | -$25.2K |
|
646
Northwest Natural Holdings
NWN
$1.69B
| $1.69M | 0.02% |
22,982
-407
| -2% | -$30K |
|
647
First American
FAF
$6.68B
| $1.69M | 0.02% |
29,039
-1,432
| -5% | -$83.4K |
|
|
MNTA
648
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.69M | 0.02% |
85,729
+9,902
| +13% | +$195K |
|
|
ETFC
649
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.02% |
37,130
-5,517
| -13% | -$250K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.02% |
55,126
-6,569
| -11% | -$200K |
|