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 | |
|---|---|---|---|---|---|---|
801
MaxLinear
MXL
$1.4B
| $1.56M | 0.02% |
45,916
-6,619
| -13% | -$225K |
|
802
Essential Utilities
WTRG
$10.7B
| $1.56M | 0.02% |
34,971
-1,295
| -4% | -$57.9K |
|
|
B
803
DELISTED
Barnes Group Inc.
B
| $1.56M | 0.02% |
31,540
-4,700
| -13% | -$233K |
|
|
BIG
804
DELISTED
Big Lots, Inc.
BIG
| $1.56M | 0.02% |
22,862
-4,940
| -18% | -$337K |
|
805
Liberty Broadband Class A
LBRDA
$8.68B
| $1.56M | 0.02% |
10,749
+7,332
| +215% | +$1.06M |
|
806
ScottsMiracle-Gro
SMG
$3.56B
| $1.56M | 0.02% |
6,371
-241
| -4% | -$59K |
|
807
News Corp Class A
NWSA
$16.6B
| $1.56M | 0.02% |
61,274
-2,251
| -4% | -$57.2K |
|
808
Cable One
CABO
$1B
| $1.56M | 0.02% |
851
-29
| -3% | -$53K |
|
|
PRAH
809
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.55M | 0.02% |
10,118
-5,080
| -33% | -$779K |
|
810
Myriad Genetics
MYGN
$715M
| $1.55M | 0.02% |
50,908
-7,720
| -13% | -$235K |
|
811
Kontoor Brands
KTB
$4.67B
| $1.55M | 0.02% |
31,841
-4,670
| -13% | -$227K |
|
812
Adeia
ADEA
$1.71B
| $1.54M | 0.02% |
268,153
-42,865
| -14% | -$247K |
|
813
Dave & Buster's
PLAY
$796M
| $1.54M | 0.02% |
32,221
-4,708
| -13% | -$225K |
|
|
EGOV
814
DELISTED
NIC Inc
EGOV
| $1.54M | 0.02% |
45,487
-6,690
| -13% | -$227K |
|
815
HUB Group
HUBG
$2.3B
| $1.54M | 0.02% |
45,738
-6,400
| -12% | -$215K |
|
816
Sally Beauty Holdings
SBH
$1.51B
| $1.54M | 0.02% |
76,369
-11,450
| -13% | -$230K |
|
|
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
| $1.54M | 0.02% |
68,112
-10,190
| -13% | -$230K |
|
|
QTS
818
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | 0.02% |
24,777
+6,601
| +36% | +$409K |
|
819
American Financial Group
AFG
$11.7B
| $1.53M | 0.02% |
13,417
+1,987
| +17% | +$227K |
|
820
Pricesmart
PSMT
$3.63B
| $1.53M | 0.02% |
15,813
-2,327
| -13% | -$225K |
|
821
RH
RH
$4.27B
| $1.53M | 0.02% |
2,563
+26
| +1% | +$15.5K |
|
822
CF Industries
CF
$14B
| $1.52M | 0.02% |
33,521
-7,278
| -18% | -$330K |
|
823
Sunrun
RUN
$3.69B
| $1.52M | 0.02% |
25,116
-240
| -0.9% | -$14.5K |
|
824
Ryman Hospitality Properties
RHP
$6.35B
| $1.51M | 0.02% |
19,506
+5,181
| +36% | +$401K |
|
825
Stifel
SF
$11.8B
| $1.51M | 0.02% |
23,590
+1,718
| +8% | +$110K |
|