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 | |
|---|---|---|---|---|---|---|
651
Signet Jewelers
SIG
$3.8B
| $2.05M | 0.02% |
35,432
-5,310
| -13% | -$308K |
|
652
Franklin Electric
FELE
$4.28B
| $2.05M | 0.02% |
25,980
-3,870
| -13% | -$305K |
|
|
RCM
653
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.05M | 0.02% |
83,023
-7,790
| -9% | -$192K |
|
654
Valmont Industries
VMI
$7.59B
| $2.04M | 0.02% |
8,597
-1,296
| -13% | -$308K |
|
655
EXL Service
EXLS
$6.99B
| $2.04M | 0.02% |
113,280
-18,300
| -14% | -$330K |
|
656
Walker & Dunlop
WD
$2.98B
| $2.04M | 0.02% |
19,850
-2,750
| -12% | -$282K |
|
|
SWN
657
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.02% |
438,289
-64,460
| -13% | -$300K |
|
658
Devon Energy
DVN
$22.3B
| $2.03M | 0.02% |
92,844
+26,723
| +40% | +$584K |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $2.02M | 0.02% |
8,941
+237
| +3% | +$53.6K |
|
660
Gibraltar Industries
ROCK
$1.83B
| $2.02M | 0.02% |
22,044
-3,270
| -13% | -$299K |
|
|
CVET
661
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.02M | 0.02% |
67,320
-9,820
| -13% | -$294K |
|
662
CrowdStrike
CRWD
$109B
| $2.02M | 0.02% |
+11,048
| New | +$2.02M |
|
663
Pentair
PNR
$18.4B
| $2.01M | 0.02% |
32,339
+762
| +2% | +$47.5K |
|
|
DOC
664
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.01M | 0.02% |
113,678
+20,656
| +22% | +$365K |
|
|
UCB
665
United Community Banks, Inc.
UCB
$3.97B
| $2M | 0.02% |
58,709
-8,710
| -13% | -$297K |
|
666
Dorman Products
DORM
$4.96B
| $1.99M | 0.02% |
19,389
-2,970
| -13% | -$305K |
|
|
ELME
667
Elme Communities
ELME
$1.5B
| $1.99M | 0.02% |
89,947
+2,438
| +3% | +$53.9K |
|
668
Merit Medical Systems
MMSI
$5.3B
| $1.99M | 0.02% |
33,180
-4,870
| -13% | -$291K |
|
|
REGI
669
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.98M | 0.02% |
30,016
-579
| -2% | -$38.2K |
|
|
ROIC
670
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.98M | 0.02% |
124,686
+2
| +0% | +$32 |
|
671
XPO
XPO
$15.9B
| $1.97M | 0.02% |
46,300
+3,351
| +8% | +$143K |
|
672
Cogent Communications
CCOI
$1.77B
| $1.97M | 0.02% |
28,658
-4,080
| -12% | -$280K |
|
673
Helmerich & Payne
HP
$2.07B
| $1.96M | 0.02% |
72,876
-10,880
| -13% | -$293K |
|
674
Howmet Aerospace
HWM
$74.2B
| $1.96M | 0.02% |
61,143
-2,266
| -4% | -$72.8K |
|
675
CenterPoint Energy
CNP
$24.9B
| $1.96M | 0.02% |
86,419
-2,107
| -2% | -$47.7K |
|