SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.6M |
| 3 |
Adobe
ADBE
|
+$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$46.8M |
| 2 |
Target
TGT
|
+$17.5M |
| 3 |
Digital Realty Trust
DLR
|
+$12.9M |
| 4 |
Costco
COST
|
+$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.32M | 0.02% |
13,067
+4,242
| +48% | +$753K |
|
|
ROIC
627
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.31M | 0.02% |
130,802
+6,116
| +5% | +$108K |
|
628
Cognex
CGNX
$7.45B
| $2.31M | 0.02% |
27,427
-152
| -0.6% | -$12.8K |
|
629
Medifast
MED
$152M
| $2.3M | 0.02% |
8,133
+160
| +2% | +$45.3K |
|
|
SVC
630
Service Properties Trust
SVC
$469M
| $2.3M | 0.02% |
182,669
+93,462
| +105% | +$1.18M |
|
631
H.B. Fuller
FUL
$3.33B
| $2.3M | 0.02% |
36,156
+890
| +3% | +$56.6K |
|
632
LCI Industries
LCII
$2.47B
| $2.3M | 0.02% |
17,475
+440
| +3% | +$57.8K |
|
633
Hillenbrand
HI
$1.75B
| $2.3M | 0.02% |
52,078
+1,270
| +2% | +$56K |
|
634
Asbury Automotive
ABG
$4.86B
| $2.29M | 0.02% |
13,384
+380
| +3% | +$65.1K |
|
|
DOC
635
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.28M | 0.02% |
123,615
+9,937
| +9% | +$184K |
|
636
Wabtec
WAB
$32.4B
| $2.27M | 0.02% |
27,590
-222
| -0.8% | -$18.3K |
|
637
DiamondRock Hospitality
DRH
$1.72B
| $2.26M | 0.02% |
232,939
+13,798
| +6% | +$134K |
|
638
Cogent Communications
CCOI
$1.74B
| $2.25M | 0.02% |
29,278
+620
| +2% | +$47.7K |
|
639
EPR Properties
EPR
$4.19B
| $2.25M | 0.02% |
42,745
+2,254
| +6% | +$119K |
|
640
Sabra Healthcare REIT
SBRA
$4.54B
| $2.25M | 0.02% |
123,706
+11,276
| +10% | +$205K |
|
641
Pultegroup
PHM
$26.7B
| $2.24M | 0.02% |
41,073
-531
| -1% | -$29K |
|
642
Pentair
PNR
$17.9B
| $2.23M | 0.02% |
33,106
+767
| +2% | +$51.8K |
|
643
SolarEdge
SEDG
$1.75B
| $2.23M | 0.02% |
8,071
-11
| -0.1% | -$3.04K |
|
|
ISBC
644
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.22M | 0.02% |
155,970
+3,580
| +2% | +$51K |
|
|
QTS
645
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.22M | 0.02% |
28,729
+3,952
| +16% | +$305K |
|
646
ServisFirst Bancshares
SFBS
$4.6B
| $2.22M | 0.02% |
32,595
+740
| +2% | +$50.3K |
|
647
CenterPoint Energy
CNP
$24.7B
| $2.21M | 0.02% |
90,151
+3,732
| +4% | +$91.5K |
|
648
XPO
XPO
$15.3B
| $2.21M | 0.02% |
45,649
-651
| -1% | -$31.5K |
|
|
WRI
649
DELISTED
Weingarten Realty Investors
WRI
| $2.21M | 0.02% |
68,898
+2,937
| +4% | +$94.1K |
|
650
Merit Medical Systems
MMSI
$5.26B
| $2.2M | 0.02% |
34,096
+916
| +3% | +$59.2K |
|