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 | |
|---|---|---|---|---|---|---|
701
Stepan Co
SCL
$1.11B
| $1.84M | 0.02% |
14,459
-2,150
| -13% | -$273K |
|
702
Badger Meter
BMI
$5.34B
| $1.84M | 0.02% |
19,724
-2,940
| -13% | -$274K |
|
|
AEL
703
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83M | 0.02% |
58,141
-13,480
| -19% | -$425K |
|
704
Comfort Systems
FIX
$27.2B
| $1.83M | 0.02% |
24,494
-3,830
| -14% | -$286K |
|
705
U-Haul Holding Co
UHAL
$11B
| $1.83M | 0.02% |
29,840
+10,090
| +51% | +$618K |
|
706
Group 1 Automotive
GPI
$6.25B
| $1.82M | 0.02% |
11,515
-1,880
| -14% | -$296K |
|
707
Range Resources
RRC
$8.31B
| $1.81M | 0.02% |
174,858
-24,670
| -12% | -$255K |
|
|
FLOW
708
DELISTED
SPX FLOW, Inc.
FLOW
| $1.81M | 0.02% |
28,532
-4,320
| -13% | -$273K |
|
|
DEA
709
Easterly Government Properties
DEA
$1.06B
| $1.81M | 0.02% |
34,853
+307
| +0.9% | +$15.9K |
|
710
ATI
ATI
$10.5B
| $1.8M | 0.02% |
85,655
-13,060
| -13% | -$275K |
|
|
IBTX
711
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.8M | 0.02% |
24,853
-3,760
| -13% | -$272K |
|
712
Tapestry
TPR
$22.1B
| $1.79M | 0.02% |
43,530
-1,544
| -3% | -$63.6K |
|
713
Plexus
PLXS
$3.79B
| $1.79M | 0.02% |
19,511
-2,920
| -13% | -$268K |
|
714
Interpublic Group of Companies
IPG
$9.65B
| $1.79M | 0.02% |
61,252
-2,123
| -3% | -$62K |
|
715
Allegion
ALLE
$15.2B
| $1.78M | 0.02% |
14,204
-751
| -5% | -$94.3K |
|
716
Manhattan Associates
MANH
$13.1B
| $1.78M | 0.02% |
15,193
+1,312
| +9% | +$154K |
|
717
Mohawk Industries
MHK
$8.61B
| $1.78M | 0.02% |
9,242
-476
| -5% | -$91.5K |
|
718
SPX Corp
SPXC
$9.47B
| $1.78M | 0.02% |
30,511
-4,340
| -12% | -$253K |
|
719
Lamb Weston
LW
$7.97B
| $1.78M | 0.02% |
22,930
-848
| -4% | -$65.7K |
|
720
Woodward
WWD
$14.3B
| $1.78M | 0.02% |
14,727
+5,238
| +55% | +$632K |
|
|
WRI
721
DELISTED
Weingarten Realty Investors
WRI
| $1.77M | 0.02% |
65,961
+11,799
| +22% | +$317K |
|
722
AeroVironment
AVAV
$12.8B
| $1.76M | 0.02% |
15,204
-1,870
| -11% | -$217K |
|
723
Lincoln National
LNC
$7.94B
| $1.76M | 0.02% |
28,243
-1,276
| -4% | -$79.4K |
|
724
Premier
PINC
$2.22B
| $1.76M | 0.02% |
51,908
+39,597
| +322% | +$1.34M |
|
725
Brady Corp
BRC
$3.74B
| $1.75M | 0.02% |
32,822
-4,910
| -13% | -$262K |
|