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 | |
|---|---|---|---|---|---|---|
726
Walker & Dunlop
WD
$2.93B
| $1.4M | 0.02% |
21,638
-318
| -1% | -$20.6K |
|
727
Molina Healthcare
MOH
$9.71B
| $1.4M | 0.02% |
10,307
-1,649
| -14% | -$224K |
|
728
ITT
ITT
$13.6B
| $1.4M | 0.02% |
18,913
-7,207
| -28% | -$532K |
|
729
Shake Shack
SHAK
$3.92B
| $1.4M | 0.02% |
23,435
-150
| -0.6% | -$8.94K |
|
|
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.02% |
12,243
-907
| -7% | -$103K |
|
|
KAMN
731
DELISTED
Kaman Corp
KAMN
| $1.39M | 0.02% |
21,034
-379
| -2% | -$25K |
|
732
8x8 Inc
EGHT
$285M
| $1.38M | 0.02% |
75,682
-588
| -0.8% | -$10.8K |
|
733
Westamerica Bancorp
WABC
$1.25B
| $1.38M | 0.02% |
20,429
-302
| -1% | -$20.5K |
|
734
Service Corp International
SCI
$11B
| $1.38M | 0.02% |
30,042
-2,384
| -7% | -$110K |
|
735
Comfort Systems
FIX
$26.5B
| $1.38M | 0.02% |
27,690
-622
| -2% | -$31K |
|
736
Bio-Techne
TECH
$7.93B
| $1.38M | 0.02% |
25,060
-2,000
| -7% | -$110K |
|
737
Knowles
KN
$1.85B
| $1.37M | 0.02% |
64,974
-822
| -1% | -$17.4K |
|
738
Campbell Soup
CPB
$9.98B
| $1.37M | 0.02% |
27,766
-2,225
| -7% | -$110K |
|
739
Alaska Air
ALK
$7.22B
| $1.37M | 0.02% |
20,245
-1,682
| -8% | -$114K |
|
|
ADAM
740
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.37M | 0.02% |
55,001
+5,512
| +11% | +$137K |
|
741
Nordson
NDSN
$12.6B
| $1.37M | 0.02% |
8,409
-690
| -8% | -$112K |
|
742
CACI
CACI
$10.7B
| $1.37M | 0.02% |
5,480
-320
| -6% | -$79.9K |
|
743
Mueller Industries
MLI
$10.8B
| $1.37M | 0.02% |
86,000
-1,062
| -1% | -$16.9K |
|
744
Enviri
NVRI
$959M
| $1.37M | 0.02% |
59,353
-2,317
| -4% | -$53.3K |
|
745
Horace Mann Educators
HMN
$1.89B
| $1.36M | 0.02% |
31,121
-530
| -2% | -$23.1K |
|
746
SEI Investments
SEIC
$10.7B
| $1.36M | 0.02% |
20,747
-1,812
| -8% | -$119K |
|
747
Onto Innovation
ONTO
$5.2B
| $1.35M | 0.02% |
37,040
+18,930
| +105% | +$691K |
|
|
CTLT
748
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.02% |
24,049
-1,908
| -7% | -$107K |
|
749
American Financial Group
AFG
$11.4B
| $1.35M | 0.02% |
12,303
-970
| -7% | -$106K |
|
750
Winnebago Industries
WGO
$953M
| $1.35M | 0.02% |
25,439
+1,153
| +5% | +$61.1K |
|