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 | |
|---|---|---|---|---|---|---|
751
Installed Building Products
IBP
$7.39B
| $1.69M | 0.02% |
15,242
-2,380
| -14% | -$264K |
|
752
Medifast
MED
$153M
| $1.69M | 0.02% |
7,973
-1,180
| -13% | -$250K |
|
753
Xencor
XNCR
$606M
| $1.69M | 0.02% |
39,224
-5,500
| -12% | -$237K |
|
754
MSC Industrial Direct
MSM
$5.14B
| $1.68M | 0.02% |
18,684
+11,248
| +151% | +$1.01M |
|
|
PSB
755
DELISTED
PS Business Parks, Inc.
PSB
| $1.68M | 0.02% |
10,906
+1,945
| +22% | +$300K |
|
|
ARNC
756
DELISTED
Arconic Corporation
ARNC
| $1.68M | 0.02% |
66,270
-9,340
| -12% | -$237K |
|
757
Brown & Brown
BRO
$31.1B
| $1.68M | 0.02% |
36,651
-4,359
| -11% | -$199K |
|
758
Lennox International
LII
$20B
| $1.68M | 0.02% |
5,377
-284
| -5% | -$88.5K |
|
759
Green Dot
GDOT
$754M
| $1.67M | 0.02% |
36,579
-5,050
| -12% | -$231K |
|
|
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.02% |
45,361
-2,572
| -5% | -$94.9K |
|
761
Cheesecake Factory
CAKE
$2.9B
| $1.67M | 0.02% |
28,545
-4,100
| -13% | -$240K |
|
762
Five Below
FIVE
$8.05B
| $1.67M | 0.02% |
8,754
-324
| -4% | -$61.8K |
|
763
First Bancorp
FBP
$3.53B
| $1.66M | 0.02% |
147,727
-22,140
| -13% | -$249K |
|
764
Mr. Cooper
COOP
$14.1B
| $1.66M | 0.02% |
47,836
-8,030
| -14% | -$279K |
|
765
Trex
TREX
$6.68B
| $1.66M | 0.02% |
18,143
-671
| -4% | -$61.4K |
|
766
Cboe Global Markets
CBOE
$24.7B
| $1.66M | 0.02% |
16,804
-751
| -4% | -$74.1K |
|
767
Trinseo
TSE
$87M
| $1.66M | 0.02% |
26,017
-3,800
| -13% | -$242K |
|
768
Forward Air
FWRD
$921M
| $1.66M | 0.02% |
18,639
-2,770
| -13% | -$246K |
|
769
Gentherm
THRM
$1.1B
| $1.65M | 0.02% |
22,305
-3,140
| -12% | -$233K |
|
770
W.R. Berkley
WRB
$28B
| $1.65M | 0.02% |
49,381
-2,092
| -4% | -$70K |
|
771
Moog
MOG.A
$6.38B
| $1.65M | 0.02% |
19,870
-2,980
| -13% | -$248K |
|
|
MCFE
772
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.65M | 0.02% |
+72,657
| New | +$1.65M |
|
773
Shenandoah Telecom
SHEN
$754M
| $1.65M | 0.02% |
33,804
-5,000
| -13% | -$244K |
|
774
Independence Realty Trust
IRT
$4.15B
| $1.65M | 0.02% |
108,327
+7,703
| +8% | +$117K |
|
775
Service Corp International
SCI
$11.3B
| $1.64M | 0.02% |
32,210
+108
| +0.3% | +$5.51K |
|