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 | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$6.15B
| $1.2M | 0.02% |
41,576
-3,726
| -8% | -$108K |
|
802
Newell Brands
NWL
$2.54B
| $1.2M | 0.02% |
62,626
-5,096
| -8% | -$97.9K |
|
803
Donaldson
DCI
$9.34B
| $1.2M | 0.02% |
20,802
-1,881
| -8% | -$108K |
|
804
STAG Industrial
STAG
$6.68B
| $1.2M | 0.02% |
37,937
+27,425
| +261% | +$865K |
|
805
Pricesmart
PSMT
$3.41B
| $1.2M | 0.02% |
16,829
-321
| -2% | -$22.8K |
|
806
Post Holdings
POST
$5.69B
| $1.19M | 0.02% |
16,696
-5,278
| -24% | -$377K |
|
807
Old Republic International
ORI
$9.92B
| $1.19M | 0.02% |
53,120
+2,441
| +5% | +$54.6K |
|
808
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.19M | 0.02% |
38,877
-655
| -2% | -$20K |
|
|
BEAT
809
DELISTED
BioTelemetry, Inc.
BEAT
| $1.19M | 0.02% |
25,668
-370
| -1% | -$17.1K |
|
|
KEM
810
DELISTED
KEMET Corporation
KEM
| $1.19M | 0.02% |
43,865
-712
| -2% | -$19.3K |
|
811
Monolithic Power Systems
MPWR
$41B
| $1.18M | 0.02% |
6,641
-510
| -7% | -$90.8K |
|
812
Alarm.com
ALRM
$2.76B
| $1.18M | 0.02% |
27,504
-436
| -2% | -$18.7K |
|
|
TCF
813
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | 0.02% |
25,215
-2,081
| -8% | -$97.4K |
|
814
S&T Bancorp
STBA
$1.49B
| $1.17M | 0.02% |
29,095
+2,638
| +10% | +$106K |
|
815
Five Below
FIVE
$8.05B
| $1.17M | 0.02% |
9,151
-752
| -8% | -$96.1K |
|
816
Oshkosh
OSK
$8.75B
| $1.17M | 0.02% |
12,321
-976
| -7% | -$92.4K |
|
817
East-West Bancorp
EWBC
$14.9B
| $1.17M | 0.02% |
23,935
-1,944
| -8% | -$94.6K |
|
|
VGR
818
DELISTED
Vector Group Ltd.
VGR
| $1.17M | 0.02% |
122,725
-8,041
| -6% | -$76.3K |
|
819
Owens Corning
OC
$12.8B
| $1.16M | 0.02% |
17,880
-1,470
| -8% | -$95.7K |
|
|
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 0.02% |
44,469
-774
| -2% | -$20.2K |
|
821
Rambus
RMBS
$8.3B
| $1.16M | 0.02% |
84,181
-1,521
| -2% | -$20.9K |
|
822
Commerce Bancshares
CBSH
$8B
| $1.16M | 0.02% |
21,757
-1,779
| -8% | -$94.7K |
|
|
GTY
823
Getty Realty Corp
GTY
$1.6B
| $1.16M | 0.02% |
35,265
+6,291
| +22% | +$207K |
|
824
Chemed
CHE
$6.57B
| $1.16M | 0.02% |
2,633
-205
| -7% | -$90K |
|
|
PRAH
825
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.16M | 0.02% |
10,397
-766
| -7% | -$85.1K |
|