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 | |
|---|---|---|---|---|---|---|
776
East-West Bancorp
EWBC
$15.1B
| $1.64M | 0.02% |
22,180
-822
| -4% | -$60.6K |
|
777
Axos Financial
AX
$5.21B
| $1.63M | 0.02% |
34,773
-5,212
| -13% | -$245K |
|
778
Lithia Motors
LAD
$8.82B
| $1.63M | 0.02% |
4,173
-72
| -2% | -$28.1K |
|
|
MANT
779
DELISTED
Mantech International Corp
MANT
| $1.61M | 0.02% |
18,499
-2,650
| -13% | -$230K |
|
|
CDK
780
DELISTED
CDK Global, Inc.
CDK
| $1.61M | 0.02% |
29,774
+7,555
| +34% | +$408K |
|
|
CUB
781
DELISTED
Cubic Corporation
CUB
| $1.6M | 0.02% |
21,498
-3,040
| -12% | -$227K |
|
|
ILPT
782
Industrial Logistics Properties Trust
ILPT
$417M
| $1.6M | 0.02% |
69,304
+46
| +0.1% | +$1.06K |
|
783
WSFS Financial
WSFS
$3.17B
| $1.6M | 0.02% |
+32,150
| New | +$1.6M |
|
784
Campbell Soup
CPB
$10.1B
| $1.6M | 0.02% |
31,801
-1,106
| -3% | -$55.6K |
|
785
Mueller Industries
MLI
$10.9B
| $1.6M | 0.02% |
77,326
-11,520
| -13% | -$238K |
|
786
Ultra Clean Holdings
UCTT
$1.16B
| $1.6M | 0.02% |
27,492
-4,030
| -13% | -$234K |
|
787
J&J Snack Foods
JJSF
$2.09B
| $1.59M | 0.02% |
10,151
-1,500
| -13% | -$236K |
|
788
Steel Dynamics
STLD
$19.7B
| $1.59M | 0.02% |
31,394
-1,079
| -3% | -$54.8K |
|
789
Boise Cascade
BCC
$3.32B
| $1.59M | 0.02% |
26,532
-3,980
| -13% | -$238K |
|
790
Newell Brands
NWL
$2.55B
| $1.58M | 0.02% |
59,162
-2,197
| -4% | -$58.8K |
|
791
First Financial Bancorp
FFBC
$2.48B
| $1.58M | 0.02% |
65,912
-10,380
| -14% | -$249K |
|
792
Gentex
GNTX
$6.24B
| $1.58M | 0.02% |
44,367
+4,549
| +11% | +$162K |
|
793
Mercury Insurance
MCY
$4.38B
| $1.58M | 0.02% |
25,956
+6,369
| +33% | +$387K |
|
794
Renasant Corp
RNST
$3.63B
| $1.58M | 0.02% |
38,069
-5,670
| -13% | -$235K |
|
795
Norwegian Cruise Line
NCLH
$12.2B
| $1.57M | 0.02% |
56,949
+5,663
| +11% | +$156K |
|
796
O-I Glass
OI
$2.04B
| $1.57M | 0.02% |
106,570
+81,012
| +317% | +$1.19M |
|
797
Federal Signal
FSS
$7.77B
| $1.57M | 0.02% |
40,979
-6,130
| -13% | -$235K |
|
798
ODP
ODP
$641M
| $1.57M | 0.02% |
36,235
-7,537
| -17% | -$326K |
|
799
Grand Canyon Education
LOPE
$5.88B
| $1.57M | 0.02% |
14,628
+5,224
| +56% | +$559K |
|
800
Comerica
CMA
$8.93B
| $1.57M | 0.02% |
21,828
-772
| -3% | -$55.4K |
|