SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
+$12.5M |
| 2 |
Nasdaq
NDAQ
|
+$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
| 4 |
Wells Fargo
WFC
|
+$7.44M |
| 5 |
Fidelity National Financial
FNF
|
+$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$5.86M |
| 4 |
Weyerhaeuser
WY
|
+$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
+$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$15.6B
| $1.72M | 0.02% |
4,956
-25
| -0.5% | -$8.66K |
|
|
LTC
702
LTC Properties
LTC
$1.68B
| $1.72M | 0.02% |
48,308
+392
| +0.8% | +$13.9K |
|
703
MaxLinear
MXL
$1.4B
| $1.71M | 0.02% |
50,331
+406
| +0.8% | +$13.8K |
|
704
Apple Hospitality REIT
APLE
$2.99B
| $1.71M | 0.02% |
108,175
+902
| +0.8% | +$14.2K |
|
705
Carlisle Companies
CSL
$16.3B
| $1.7M | 0.02% |
7,235
+55
| +0.8% | +$13K |
|
706
Cogent Communications
CCOI
$1.79B
| $1.7M | 0.02% |
29,775
+239
| +0.8% | +$13.6K |
|
707
Park Hotels & Resorts
PK
$2.34B
| $1.7M | 0.02% |
143,920
+940
| +0.7% | +$11.1K |
|
708
American Eagle Outfitters
AEO
$3.12B
| $1.69M | 0.02% |
121,233
+12,161
| +11% | +$170K |
|
|
PRFT
709
DELISTED
Perficient Inc
PRFT
| $1.68M | 0.02% |
24,112
+155
| +0.6% | +$10.8K |
|
710
Walker & Dunlop
WD
$2.9B
| $1.68M | 0.02% |
21,378
+97
| +0.5% | +$7.61K |
|
711
NovoCure
NVCR
$1.42B
| $1.68M | 0.02% |
22,850
+9,227
| +68% | +$677K |
|
712
Trinity Industries
TRN
$2.28B
| $1.68M | 0.02% |
56,684
-145
| -0.3% | -$4.29K |
|
713
Extreme Networks
EXTR
$2.92B
| $1.67M | 0.02% |
91,265
+1,773
| +2% | +$32.5K |
|
714
Resideo Technologies
REZI
$5.3B
| $1.67M | 0.02% |
101,555
+636
| +0.6% | +$10.5K |
|
715
Dentsply Sirona
XRAY
$2.77B
| $1.66M | 0.02% |
52,279
-1,360
| -3% | -$43.3K |
|
716
Aecom
ACM
$16.5B
| $1.66M | 0.02% |
19,545
+175
| +0.9% | +$14.9K |
|
717
GoDaddy
GDDY
$20.6B
| $1.66M | 0.02% |
22,160
+416
| +2% | +$31.1K |
|
718
Viavi Solutions
VIAV
$2.61B
| $1.66M | 0.02% |
157,621
-200
| -0.1% | -$2.1K |
|
719
Pool Corp
POOL
$12B
| $1.65M | 0.02% |
5,467
-30
| -0.5% | -$9.07K |
|
720
Columbia Banking Systems
COLB
$7.77B
| $1.65M | 0.02% |
54,782
+293
| +0.5% | +$8.83K |
|
721
Matsons
MATX
$3.29B
| $1.65M | 0.02% |
26,326
-684
| -3% | -$42.7K |
|
722
Teleflex
TFX
$5.76B
| $1.64M | 0.02% |
6,564
+40
| +0.6% | +$9.98K |
|
723
LCI Industries
LCII
$2.51B
| $1.64M | 0.02% |
17,707
+99
| +0.6% | +$9.15K |
|
724
First Bancorp
FBP
$3.49B
| $1.64M | 0.02% |
128,552
-1,668
| -1% | -$21.2K |
|
|
ALEX
725
Alexander & Baldwin
ALEX
$1.37B
| $1.63M | 0.02% |
86,951
+601
| +0.7% | +$11.3K |
|