SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.16M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
Amazon
AMZN
|
+$5.92M |
| 4 |
Prologis
PLD
|
+$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$1.89M |
| 5 |
Darling Ingredients
DAR
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
776
DELISTED
Magellan Health Services, Inc.
MGLN
| $971K | 0.02% |
20,199
+3,760
| +23% | +$181K |
|
|
SYKE
777
DELISTED
SYKES Enterprises Inc
SYKE
| $969K | 0.02% |
35,748
+6,640
| +23% | +$180K |
|
778
Terreno Realty
TRNO
$5.92B
| $968K | 0.02% |
18,711
+29
| +0.2% | +$1.5K |
|
779
Gentex
GNTX
$6.16B
| $965K | 0.02% |
43,581
+2,005
| +5% | +$44.4K |
|
780
Universal Display
OLED
$6.54B
| $962K | 0.02% |
7,306
+330
| +5% | +$43.5K |
|
781
UGI
UGI
$7.4B
| $960K | 0.02% |
36,002
+1,649
| +5% | +$44K |
|
782
Independence Realty Trust
IRT
$4.09B
| $956K | 0.02% |
107,133
+12,733
| +13% | +$114K |
|
783
STAG Industrial
STAG
$6.7B
| $956K | 0.02% |
42,453
+4,516
| +12% | +$102K |
|
784
Gentherm
THRM
$1.07B
| $954K | 0.02% |
30,390
+5,663
| +23% | +$178K |
|
|
TRHC
785
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $953K | 0.02% |
18,230
+3,390
| +23% | +$177K |
|
786
PotlatchDeltic
PCH
$3.22B
| $951K | 0.02% |
30,326
+527
| +2% | +$16.5K |
|
|
VMW
787
DELISTED
VMware, Inc
VMW
| $951K | 0.02% |
7,858
+709
| +10% | +$85.8K |
|
788
Post Holdings
POST
$5.71B
| $950K | 0.02% |
17,500
+804
| +5% | +$43.6K |
|
789
Myriad Genetics
MYGN
$635M
| $947K | 0.02% |
66,239
+10,070
| +18% | +$144K |
|
|
QTS
790
DELISTED
QTS REALTY TRUST, INC.
QTS
| $946K | 0.02% |
16,320
+10
| +0.1% | +$580 |
|
|
PMT
791
PennyMac Mortgage Investment
PMT
$1.08B
| $943K | 0.01% |
88,857
+15,355
| +21% | +$163K |
|
|
ARI
792
Apollo Commercial Real Estate
ARI
$1.53B
| $940K | 0.01% |
126,760
+18,939
| +18% | +$140K |
|
793
Eagle Bancorp
EGBN
$601M
| $940K | 0.01% |
31,148
+5,785
| +23% | +$175K |
|
794
Apple Hospitality REIT
APLE
$2.99B
| $939K | 0.01% |
102,429
-371
| -0.4% | -$3.4K |
|
795
Regenxbio
RGNX
$486M
| $938K | 0.01% |
28,974
+5,310
| +22% | +$172K |
|
|
CHCT
796
Community Healthcare Trust
CHCT
$440M
| $929K | 0.01% |
24,304
+4,548
| +23% | +$174K |
|
797
Kite Realty
KRG
$4.98B
| $929K | 0.01% |
98,192
+11,332
| +13% | +$107K |
|
798
Hope Bancorp
HOPE
$1.42B
| $927K | 0.01% |
112,890
+17,224
| +18% | +$141K |
|
799
LGI Homes
LGIH
$1.42B
| $923K | 0.01% |
20,463
+5,385
| +36% | +$243K |
|
800
Central Garden & Pet Class A
CENTA
$2.07B
| $917K | 0.01% |
44,849
+6,925
| +18% | +$142K |
|