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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$24.5B
| $1.28M | 0.02% |
17,086
-1,345
| -7% | -$101K |
|
777
Masimo
MASI
$7.92B
| $1.28M | 0.02% |
8,067
-690
| -8% | -$109K |
|
|
VG
778
DELISTED
Vonage Holdings Corporation
VG
| $1.27M | 0.02% |
172,210
-3,290
| -2% | -$24.3K |
|
779
Timken Company
TKR
$5.32B
| $1.27M | 0.02% |
22,530
-992
| -4% | -$55.8K |
|
780
Pentair
PNR
$17.9B
| $1.27M | 0.02% |
27,629
-2,249
| -8% | -$103K |
|
|
ABMD
781
DELISTED
Abiomed Inc
ABMD
| $1.27M | 0.02% |
7,423
-645
| -8% | -$110K |
|
782
Cavco Industries
CVCO
$4.28B
| $1.27M | 0.02% |
6,479
-103
| -2% | -$20.1K |
|
|
MINI
783
DELISTED
Mobile Mini Inc
MINI
| $1.26M | 0.02% |
33,332
-1,003
| -3% | -$38K |
|
784
Northwest Bancshares
NWBI
$1.83B
| $1.26M | 0.02% |
75,712
-1,296
| -2% | -$21.6K |
|
785
Xerox
XRX
$456M
| $1.26M | 0.02% |
34,068
-7,967
| -19% | -$293K |
|
|
CZR
786
DELISTED
Caesars Entertainment Corporation
CZR
| $1.25M | 0.02% |
91,729
-7,098
| -7% | -$96.5K |
|
787
PRA Group
PRAA
$653M
| $1.24M | 0.02% |
34,289
-596
| -2% | -$21.6K |
|
|
RPT
788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.24M | 0.02% |
82,789
+14,627
| +21% | +$220K |
|
789
Eagle Bancorp
EGBN
$596M
| $1.23M | 0.02% |
25,363
-1,172
| -4% | -$57K |
|
|
PBCT
790
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.02% |
72,992
+2,062
| +3% | +$34.8K |
|
791
Cable One
CABO
$893M
| $1.23M | 0.02% |
826
-70
| -8% | -$104K |
|
792
Gibraltar Industries
ROCK
$1.79B
| $1.23M | 0.02% |
24,366
-389
| -2% | -$19.6K |
|
793
American Woodmark
AMWD
$950M
| $1.23M | 0.02% |
11,755
-198
| -2% | -$20.7K |
|
794
Charles River Laboratories
CRL
$7.54B
| $1.23M | 0.02% |
8,028
-650
| -7% | -$99.3K |
|
795
Axos Financial
AX
$5.19B
| $1.22M | 0.02% |
40,261
-664
| -2% | -$20.1K |
|
796
Robert Half
RHI
$3.56B
| $1.22M | 0.02% |
19,319
-1,590
| -8% | -$100K |
|
|
CATM
797
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.22M | 0.02% |
27,283
-908
| -3% | -$40.5K |
|
|
SBNY
798
DELISTED
Signature Bank
SBNY
| $1.21M | 0.02% |
8,875
-862
| -9% | -$118K |
|
799
XPO
XPO
$15.3B
| $1.21M | 0.02% |
43,862
-3,528
| -7% | -$97.2K |
|
800
Steel Dynamics
STLD
$19.5B
| $1.21M | 0.02% |
35,400
-3,705
| -9% | -$126K |
|