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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$12.7B
| $1.68M | 0.02% |
10,292
-880
| -8% | -$143K |
|
652
Apple Hospitality REIT
APLE
$2.97B
| $1.67M | 0.02% |
102,800
+42,648
| +71% | +$693K |
|
653
Dorman Products
DORM
$4.86B
| $1.67M | 0.02% |
22,032
-466
| -2% | -$35.3K |
|
654
Essential Utilities
WTRG
$10.6B
| $1.67M | 0.02% |
35,475
-2,890
| -8% | -$136K |
|
655
Franklin Electric
FELE
$4.2B
| $1.66M | 0.02% |
29,042
-505
| -2% | -$28.9K |
|
656
Meritage Homes
MTH
$5.59B
| $1.66M | 0.02% |
54,374
-3,540
| -6% | -$108K |
|
657
Live Nation Entertainment
LYV
$39.6B
| $1.66M | 0.02% |
23,160
-1,571
| -6% | -$112K |
|
658
W.R. Berkley
WRB
$27.4B
| $1.65M | 0.02% |
53,665
-4,225
| -7% | -$130K |
|
659
NRG Energy
NRG
$31.2B
| $1.64M | 0.02% |
41,349
-3,639
| -8% | -$145K |
|
|
PMT
660
PennyMac Mortgage Investment
PMT
$1.08B
| $1.64M | 0.02% |
73,502
+6,054
| +9% | +$135K |
|
661
RPM International
RPM
$16B
| $1.64M | 0.02% |
21,315
-1,745
| -8% | -$134K |
|
|
HPP
662
Hudson Pacific Properties
HPP
$1.1B
| $1.63M | 0.02% |
43,268
+30,726
| +245% | +$1.16M |
|
|
UNIT
663
Uniti Group
UNIT
$1.69B
| $1.63M | 0.02% |
198,308
+148,708
| +300% | +$1.22M |
|
664
Arcosa
ACA
$4.72B
| $1.63M | 0.02% |
36,541
-632
| -2% | -$28.1K |
|
665
Pultegroup
PHM
$26.7B
| $1.62M | 0.02% |
41,865
-7,589
| -15% | -$294K |
|
|
MANT
666
DELISTED
Mantech International Corp
MANT
| $1.62M | 0.02% |
20,320
-272
| -1% | -$21.7K |
|
667
Quaker Houghton
KWR
$2.42B
| $1.61M | 0.02% |
9,769
-139
| -1% | -$22.9K |
|
|
OPI
668
Office Properties Income Trust
OPI
$18.7M
| $1.6M | 0.02% |
49,897
+9,012
| +22% | +$289K |
|
669
Banner Corp
BANR
$2.3B
| $1.59M | 0.02% |
28,138
+1,581
| +6% | +$89.5K |
|
670
Kinsale Capital Group
KNSL
$9.92B
| $1.58M | 0.02% |
+15,563
| New | +$1.58M |
|
671
Cognex
CGNX
$7.45B
| $1.57M | 0.02% |
28,087
-2,258
| -7% | -$126K |
|
|
FLOW
672
DELISTED
SPX FLOW, Inc.
FLOW
| $1.57M | 0.02% |
32,141
-559
| -2% | -$27.3K |
|
673
Macerich
MAC
$4.53B
| $1.57M | 0.02% |
58,297
+27,041
| +87% | +$727K |
|
674
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.56M | 0.02% |
58,334
+24,418
| +72% | +$654K |
|
675
UGI
UGI
$7.38B
| $1.55M | 0.02% |
34,353
-2,802
| -8% | -$127K |
|