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 | |
|---|---|---|---|---|---|---|
676
Stepan Co
SCL
$1.09B
| $1.55M | 0.02% |
15,125
-302
| -2% | -$30.9K |
|
|
UHT
677
Universal Health Realty Income Trust
UHT
$569M
| $1.54M | 0.02% |
13,165
+2,386
| +22% | +$280K |
|
|
EPAY
678
DELISTED
Bottomline Technologies Inc
EPAY
| $1.54M | 0.02% |
28,780
-661
| -2% | -$35.4K |
|
679
Pool Corp
POOL
$11.9B
| $1.54M | 0.02% |
7,249
-525
| -7% | -$111K |
|
680
Evertec
EVTC
$2.14B
| $1.53M | 0.02% |
45,072
-970
| -2% | -$33K |
|
681
Myriad Genetics
MYGN
$642M
| $1.53M | 0.02% |
56,169
-792
| -1% | -$21.6K |
|
682
Toro Company
TTC
$7.68B
| $1.52M | 0.02% |
19,105
-1,431
| -7% | -$114K |
|
683
Brown & Brown
BRO
$30.5B
| $1.52M | 0.02% |
38,436
-3,086
| -7% | -$122K |
|
684
Aaon
AAON
$6.93B
| $1.52M | 0.02% |
46,026
-807
| -2% | -$26.6K |
|
|
ILPT
685
Industrial Logistics Properties Trust
ILPT
$415M
| $1.51M | 0.02% |
67,558
+62,223
| +1,166% | +$1.39M |
|
686
Carlisle Companies
CSL
$16.2B
| $1.51M | 0.02% |
9,317
-750
| -7% | -$121K |
|
687
Topgolf Callaway Brands
MODG
$1.7B
| $1.51M | 0.02% |
71,053
-1,227
| -2% | -$26K |
|
|
CUB
688
DELISTED
Cubic Corporation
CUB
| $1.5M | 0.02% |
23,618
-330
| -1% | -$21K |
|
689
AptarGroup
ATR
$8.98B
| $1.5M | 0.02% |
12,945
+1,559
| +14% | +$180K |
|
|
DISH
690
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.02% |
42,076
-717
| -2% | -$25.4K |
|
691
WEX
WEX
$5.81B
| $1.49M | 0.02% |
7,119
-590
| -8% | -$124K |
|
692
Forward Air
FWRD
$913M
| $1.49M | 0.02% |
21,272
-482
| -2% | -$33.7K |
|
693
FormFactor
FORM
$2.27B
| $1.48M | 0.02% |
57,157
-474
| -0.8% | -$12.3K |
|
694
TechnipFMC
FTI
$16.8B
| $1.48M | 0.02% |
92,826
-7,475
| -7% | -$119K |
|
695
Kontoor Brands
KTB
$4.29B
| $1.48M | 0.02% |
35,254
-577
| -2% | -$24.2K |
|
696
COPT Defense Properties
CDP
$3.45B
| $1.48M | 0.02% |
50,322
+21,170
| +73% | +$622K |
|
|
PSB
697
DELISTED
PS Business Parks, Inc.
PSB
| $1.48M | 0.02% |
8,964
+3,753
| +72% | +$618K |
|
|
GWB
698
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.48M | 0.02% |
42,503
-1,242
| -3% | -$43.1K |
|
699
eHealth
EHTH
$115M
| $1.47M | 0.02% |
15,350
-77
| -0.5% | -$7.39K |
|
700
Jones Lang LaSalle
JLL
$14.6B
| $1.47M | 0.02% |
8,470
-705
| -8% | -$123K |
|