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 | |
|---|---|---|---|---|---|---|
701
Federal Signal
FSS
$7.65B
| $1.47M | 0.02% |
45,691
-674
| -1% | -$21.7K |
|
702
Interpublic Group of Companies
IPG
$9.51B
| $1.47M | 0.02% |
63,724
-5,158
| -7% | -$119K |
|
703
Shenandoah Telecom
SHEN
$728M
| $1.47M | 0.02% |
+35,390
| New | +$1.47M |
|
704
ProAssurance
PRA
$1.22B
| $1.47M | 0.02% |
40,619
-683
| -2% | -$24.7K |
|
705
OGE Energy
OGE
$8.85B
| $1.46M | 0.02% |
32,900
-2,682
| -8% | -$119K |
|
|
PPBI
706
DELISTED
Pacific Premier Bancorp
PPBI
| $1.46M | 0.02% |
44,825
-1,535
| -3% | -$50K |
|
707
SPS Commerce
SPSC
$4.18B
| $1.46M | 0.02% |
26,303
-496
| -2% | -$27.5K |
|
708
Emcor
EME
$28.4B
| $1.45M | 0.02% |
16,791
+6,076
| +57% | +$524K |
|
709
Bloomin' Brands
BLMN
$586M
| $1.45M | 0.02% |
65,592
-1,112
| -2% | -$24.5K |
|
|
MDC
710
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | 0.02% |
40,843
-444
| -1% | -$15.7K |
|
711
Universal Display
OLED
$6.52B
| $1.44M | 0.02% |
6,976
-560
| -7% | -$115K |
|
712
Rexford Industrial Realty
REXR
$10.1B
| $1.43M | 0.02% |
31,386
+22,370
| +248% | +$1.02M |
|
713
Badger Meter
BMI
$5.23B
| $1.43M | 0.02% |
21,981
-389
| -2% | -$25.3K |
|
714
Pacira BioSciences
PCRX
$1.2B
| $1.43M | 0.02% |
31,512
+812
| +3% | +$36.8K |
|
715
Graco
GGG
$14.1B
| $1.43M | 0.02% |
27,410
-2,249
| -8% | -$117K |
|
|
CPE
716
DELISTED
Callon Petroleum Company
CPE
| $1.42M | 0.02% |
29,483
+11,903
| +68% | +$575K |
|
717
RenaissanceRe
RNR
$11.2B
| $1.42M | 0.02% |
7,257
-595
| -8% | -$117K |
|
718
Hope Bancorp
HOPE
$1.41B
| $1.42M | 0.02% |
95,666
-1,649
| -2% | -$24.5K |
|
|
CY
719
DELISTED
Cypress Semiconductor
CY
| $1.42M | 0.02% |
60,695
-4,971
| -8% | -$116K |
|
720
Curtiss-Wright
CW
$18.7B
| $1.41M | 0.02% |
10,032
+2,432
| +32% | +$343K |
|
721
Black Hills Corp
BKH
$4.28B
| $1.41M | 0.02% |
17,979
-725
| -4% | -$56.9K |
|
|
RWT
722
Redwood Trust
RWT
$801M
| $1.41M | 0.02% |
85,092
-1,013
| -1% | -$16.8K |
|
723
Lennox International
LII
$19.6B
| $1.41M | 0.02% |
5,765
-505
| -8% | -$123K |
|
724
Progress Software
PRGS
$1.83B
| $1.41M | 0.02% |
33,816
-543
| -2% | -$22.6K |
|
725
Crane NXT
CXT
$3.49B
| $1.4M | 0.02% |
46,818
-1,575
| -3% | -$47.2K |
|