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 | |
|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$21.6B
| $1.34M | 0.02% |
21,905
-2,581
| -11% | -$158K |
|
752
NBT Bancorp
NBTB
$2.26B
| $1.34M | 0.02% |
33,067
-563
| -2% | -$22.8K |
|
|
INN
753
Summit Hotel Properties
INN
$613M
| $1.34M | 0.02% |
108,672
+19,407
| +22% | +$239K |
|
754
MDU Resources
MDU
$3.36B
| $1.34M | 0.02% |
118,518
+25,441
| +27% | +$287K |
|
755
Kaiser Aluminum
KALU
$1.22B
| $1.33M | 0.02% |
11,990
-306
| -2% | -$33.9K |
|
756
Independence Realty Trust
IRT
$4.06B
| $1.33M | 0.02% |
94,400
+17,709
| +23% | +$249K |
|
757
Group 1 Automotive
GPI
$6.09B
| $1.32M | 0.02% |
13,218
-194
| -1% | -$19.4K |
|
758
Matsons
MATX
$3.28B
| $1.32M | 0.02% |
32,363
-558
| -2% | -$22.8K |
|
759
Royal Gold
RGLD
$12.3B
| $1.32M | 0.02% |
10,782
-896
| -8% | -$110K |
|
760
Ryman Hospitality Properties
RHP
$6.34B
| $1.32M | 0.02% |
15,206
+11,435
| +303% | +$990K |
|
|
FG
761
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.32M | 0.02% |
123,592
+30,873
| +33% | +$328K |
|
762
ServisFirst Bancshares
SFBS
$4.6B
| $1.31M | 0.02% |
34,797
-584
| -2% | -$22K |
|
763
Assurant
AIZ
$10.6B
| $1.31M | 0.02% |
9,970
-902
| -8% | -$118K |
|
764
Kulicke & Soffa
KLIC
$1.98B
| $1.3M | 0.02% |
47,881
-831
| -2% | -$22.6K |
|
765
Merit Medical Systems
MMSI
$5.26B
| $1.3M | 0.02% |
41,688
-701
| -2% | -$21.9K |
|
766
OSI Systems
OSIS
$3.97B
| $1.3M | 0.02% |
12,888
-123
| -0.9% | -$12.4K |
|
767
Outfront Media
OUT
$3.12B
| $1.3M | 0.02% |
49,193
+37,184
| +310% | +$981K |
|
768
HUB Group
HUBG
$2.21B
| $1.29M | 0.02% |
50,392
-956
| -2% | -$24.5K |
|
|
CSII
769
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.29M | 0.02% |
26,579
-509
| -2% | -$24.7K |
|
770
PotlatchDeltic
PCH
$3.21B
| $1.29M | 0.02% |
29,799
+12,405
| +71% | +$537K |
|
771
CSG Systems International
CSGS
$1.82B
| $1.29M | 0.02% |
24,877
-484
| -2% | -$25.1K |
|
|
MGLN
772
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | 0.02% |
16,439
-247
| -1% | -$19.3K |
|
773
Xencor
XNCR
$596M
| $1.28M | 0.02% |
37,256
-581
| -2% | -$20K |
|
|
INVX
774
Innovex International, Inc.
INVX
$1.15B
| $1.28M | 0.02% |
27,321
-497
| -2% | -$23.3K |
|
775
Casey's General Stores
CASY
$20B
| $1.28M | 0.02% |
8,059
-190
| -2% | -$30.2K |
|