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 | |
|---|---|---|---|---|---|---|
626
Assured Guaranty
AGO
$3.91B
| $2.19M | 0.02% |
51,844
-11,000
| -18% | -$465K |
|
627
Four Corners Property Trust
FCPT
$2.68B
| $2.19M | 0.02% |
79,927
+1,919
| +2% | +$52.6K |
|
628
Brinker International
EAT
$6.97B
| $2.19M | 0.02% |
30,775
-4,470
| -13% | -$318K |
|
629
Pultegroup
PHM
$27.5B
| $2.18M | 0.02% |
41,604
-1,957
| -4% | -$103K |
|
630
Quaker Houghton
KWR
$2.48B
| $2.18M | 0.02% |
8,944
-1,320
| -13% | -$322K |
|
631
Pool Corp
POOL
$12.2B
| $2.18M | 0.02% |
6,303
-222
| -3% | -$76.6K |
|
632
Allegiant Air
ALGT
$1.17B
| $2.17M | 0.02% |
8,892
-1,310
| -13% | -$320K |
|
633
Simmons First National
SFNC
$2.97B
| $2.17M | 0.02% |
73,167
-11,560
| -14% | -$343K |
|
634
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.17M | 0.02% |
5,475
-3,198
| -37% | -$1.27M |
|
635
Old National Bancorp
ONB
$8.71B
| $2.17M | 0.02% |
111,978
-16,720
| -13% | -$323K |
|
636
Onto Innovation
ONTO
$5.34B
| $2.16M | 0.02% |
32,940
-5,070
| -13% | -$333K |
|
637
Williams-Sonoma
WSM
$24.8B
| $2.15M | 0.02% |
23,998
-890
| -4% | -$79.7K |
|
638
Wolverine World Wide
WWW
$2.53B
| $2.14M | 0.02% |
55,775
-8,110
| -13% | -$311K |
|
639
Arcosa
ACA
$4.78B
| $2.12M | 0.02% |
32,607
-4,960
| -13% | -$323K |
|
640
Evergy
EVRG
$16.6B
| $2.12M | 0.02% |
35,563
-2,350
| -6% | -$140K |
|
641
Morningstar
MORN
$10.8B
| $2.1M | 0.02% |
9,319
+7,701
| +476% | +$1.73M |
|
642
Columbia Banking Systems
COLB
$7.86B
| $2.09M | 0.02% |
48,494
-7,240
| -13% | -$312K |
|
643
Diamondback Energy
FANG
$40.2B
| $2.08M | 0.02% |
28,335
+2,667
| +10% | +$196K |
|
644
Pacira BioSciences
PCRX
$1.21B
| $2.08M | 0.02% |
29,690
-4,120
| -12% | -$289K |
|
645
STAG Industrial
STAG
$6.75B
| $2.07M | 0.02% |
61,718
+19,199
| +45% | +$645K |
|
|
MSP
646
DELISTED
Datto Holding Corp.
MSP
| $2.07M | 0.02% |
+90,238
| New | +$2.07M |
|
647
Wynn Resorts
WYNN
$12.9B
| $2.07M | 0.02% |
16,484
+709
| +4% | +$88.9K |
|
648
Kulicke & Soffa
KLIC
$2.03B
| $2.06M | 0.02% |
42,010
-6,270
| -13% | -$308K |
|
|
JBGS
649
JBG SMITH
JBGS
$1.44B
| $2.06M | 0.02% |
64,684
+11,867
| +22% | +$377K |
|
650
Integer Holdings
ITGR
$3.64B
| $2.05M | 0.02% |
22,312
-3,270
| -13% | -$301K |
|