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 | |
|---|---|---|---|---|---|---|
726
Winnebago Industries
WGO
$988M
| $1.75M | 0.02% |
22,848
-3,430
| -13% | -$263K |
|
|
CADE
727
DELISTED
Cadence Bancorporation
CADE
| $1.75M | 0.02% |
84,248
-13,810
| -14% | -$286K |
|
728
Nordson
NDSN
$12.8B
| $1.74M | 0.02% |
8,784
-2,099
| -19% | -$417K |
|
729
Dolby
DLB
$6.92B
| $1.74M | 0.02% |
+17,654
| New | +$1.74M |
|
730
Boston Beer
SAM
$2.4B
| $1.74M | 0.02% |
1,442
-43
| -3% | -$51.9K |
|
731
Matador Resources
MTDR
$6.05B
| $1.74M | 0.02% |
74,069
-11,418
| -13% | -$268K |
|
|
LTC
732
LTC Properties
LTC
$1.68B
| $1.74M | 0.02% |
41,594
+24
| +0.1% | +$1K |
|
733
Albany International
AIN
$1.78B
| $1.73M | 0.02% |
20,782
-3,110
| -13% | -$259K |
|
734
Global Net Lease
GNL
$1.84B
| $1.73M | 0.02% |
96,092
+876
| +0.9% | +$15.8K |
|
735
Simply Good Foods
SMPL
$2.78B
| $1.73M | 0.02% |
57,020
-8,520
| -13% | -$259K |
|
|
AAT
736
American Assets Trust
AAT
$1.28B
| $1.73M | 0.02% |
53,425
+213
| +0.4% | +$6.91K |
|
737
Acadia Realty Trust
AKR
$2.59B
| $1.73M | 0.02% |
91,197
+59
| +0.1% | +$1.12K |
|
738
Affiliated Managers Group
AMG
$6.7B
| $1.73M | 0.02% |
11,607
+4,236
| +57% | +$631K |
|
739
Dayforce
DAY
$10.9B
| $1.73M | 0.02% |
20,523
-611
| -3% | -$51.5K |
|
740
Vericel Corp
VCEL
$1.69B
| $1.72M | 0.02% |
+31,040
| New | +$1.72M |
|
741
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.72M | 0.02% |
70,880
+12,721
| +22% | +$309K |
|
742
Kite Realty
KRG
$5B
| $1.72M | 0.02% |
89,159
+127
| +0.1% | +$2.45K |
|
|
LTHM
743
DELISTED
Livent Corporation
LTHM
| $1.72M | 0.02% |
99,242
-14,640
| -13% | -$253K |
|
744
Innospec
IOSP
$2.08B
| $1.71M | 0.02% |
16,655
-2,470
| -13% | -$254K |
|
745
Trupanion
TRUP
$1.87B
| $1.71M | 0.02% |
22,446
-3,030
| -12% | -$231K |
|
746
Topgolf Callaway Brands
MODG
$1.78B
| $1.71M | 0.02% |
63,793
-9,510
| -13% | -$254K |
|
747
The Mosaic Company
MOS
$10.7B
| $1.71M | 0.02% |
53,978
-2,075
| -4% | -$65.6K |
|
748
Corcept Therapeutics
CORT
$7.83B
| $1.7M | 0.02% |
71,471
-9,910
| -12% | -$236K |
|
|
FMBI
749
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.7M | 0.02% |
77,483
-11,490
| -13% | -$252K |
|
750
Repligen
RGEN
$6.72B
| $1.69M | 0.02% |
8,716
+538
| +7% | +$105K |
|