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 | |
|---|---|---|---|---|---|---|
|
FLIR
826
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.02% |
22,051
-2,057
| -9% | -$107K |
|
827
Arrow Electronics
ARW
$6.54B
| $1.13M | 0.01% |
13,390
-1,394
| -9% | -$118K |
|
|
PRFT
828
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.01% |
24,622
-611
| -2% | -$28.1K |
|
829
Jabil
JBL
$23.2B
| $1.13M | 0.01% |
27,385
-15,386
| -36% | -$635K |
|
830
ODP
ODP
$611M
| $1.13M | 0.01% |
41,263
-710
| -2% | -$19.4K |
|
|
EGOV
831
DELISTED
NIC Inc
EGOV
| $1.13M | 0.01% |
50,560
-881
| -2% | -$19.7K |
|
832
Dayforce
DAY
$10.9B
| $1.12M | 0.01% |
+16,568
| New | +$1.12M |
|
833
Encompass Health
EHC
$12.6B
| $1.12M | 0.01% |
20,371
-1,699
| -8% | -$93.6K |
|
834
AAR Corp
AIR
$2.66B
| $1.12M | 0.01% |
24,817
-503
| -2% | -$22.7K |
|
835
Calavo Growers
CVGW
$479M
| $1.12M | 0.01% |
12,356
-213
| -2% | -$19.3K |
|
836
Provident Financial Services
PFS
$2.59B
| $1.12M | 0.01% |
45,347
-1,230
| -3% | -$30.3K |
|
837
Euronet Worldwide
EEFT
$3.57B
| $1.12M | 0.01% |
7,081
+1,424
| +25% | +$224K |
|
838
Prosperity Bancshares
PB
$6.4B
| $1.12M | 0.01% |
15,516
+3,240
| +26% | +$233K |
|
839
Aecom
ACM
$16.6B
| $1.11M | 0.01% |
25,829
-2,213
| -8% | -$95.4K |
|
840
TTM Technologies
TTMI
$5.11B
| $1.11M | 0.01% |
74,077
-1,286
| -2% | -$19.3K |
|
841
Oceaneering
OII
$2.45B
| $1.11M | 0.01% |
74,648
+57,045
| +324% | +$851K |
|
|
ECOL
842
DELISTED
US Ecology, Inc.
ECOL
| $1.11M | 0.01% |
19,219
+2,248
| +13% | +$130K |
|
843
Installed Building Products
IBP
$7.21B
| $1.11M | 0.01% |
16,089
-278
| -2% | -$19.1K |
|
844
DaVita
DVA
$9.46B
| $1.11M | 0.01% |
14,739
-2,480
| -14% | -$186K |
|
845
US Physical Therapy
USPH
$1.23B
| $1.1M | 0.01% |
9,648
-166
| -2% | -$19K |
|
846
La-Z-Boy
LZB
$1.43B
| $1.1M | 0.01% |
35,023
-802
| -2% | -$25.2K |
|
847
Methode Electronics
MEI
$292M
| $1.1M | 0.01% |
28,003
-494
| -2% | -$19.4K |
|
848
Trinseo
TSE
$81.6M
| $1.1M | 0.01% |
29,584
-9,199
| -24% | -$342K |
|
849
Invesco
IVZ
$9.88B
| $1.1M | 0.01% |
61,172
-7,330
| -11% | -$132K |
|
850
Leggett & Platt
LEG
$1.35B
| $1.1M | 0.01% |
21,631
-1,743
| -7% | -$88.6K |
|