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 | |
|---|---|---|---|---|---|---|
826
Terreno Realty
TRNO
$6.06B
| $1.51M | 0.02% |
26,139
+7,230
| +38% | +$418K |
|
827
Evertec
EVTC
$2.19B
| $1.51M | 0.02% |
40,532
-5,920
| -13% | -$220K |
|
828
Builders FirstSource
BLDR
$16.2B
| $1.5M | 0.02% |
32,350
-474
| -1% | -$22K |
|
829
Hilltop Holdings
HTH
$2.2B
| $1.5M | 0.02% |
+43,950
| New | +$1.5M |
|
830
Jamf
JAMF
$1.4B
| $1.5M | 0.02% |
42,480
+29,801
| +235% | +$1.05M |
|
831
Monro
MNRO
$534M
| $1.49M | 0.02% |
22,624
-3,300
| -13% | -$217K |
|
832
Invesco
IVZ
$10.1B
| $1.49M | 0.02% |
58,979
-2,222
| -4% | -$56K |
|
833
Prestige Consumer Healthcare
PBH
$3.2B
| $1.49M | 0.02% |
33,755
+25,614
| +315% | +$1.13M |
|
834
Tanger
SKT
$3.91B
| $1.49M | 0.02% |
98,220
-144
| -0.1% | -$2.18K |
|
|
AZPN
835
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.48M | 0.02% |
10,287
+3,263
| +46% | +$471K |
|
836
Aecom
ACM
$16.9B
| $1.48M | 0.02% |
23,143
-1,354
| -6% | -$86.8K |
|
837
Eagle Materials
EXP
$7.7B
| $1.48M | 0.02% |
10,990
+3,943
| +56% | +$530K |
|
838
Pediatrix Medical
MD
$1.48B
| $1.48M | 0.02% |
57,966
-8,660
| -13% | -$221K |
|
839
First Horizon
FHN
$11.5B
| $1.47M | 0.02% |
87,130
-3,015
| -3% | -$51K |
|
840
Kohl's
KSS
$1.81B
| $1.47M | 0.02% |
24,712
-904
| -4% | -$53.9K |
|
841
Rambus
RMBS
$9.53B
| $1.47M | 0.02% |
75,632
-13,040
| -15% | -$253K |
|
842
Bloomin' Brands
BLMN
$589M
| $1.47M | 0.02% |
54,343
-7,690
| -12% | -$208K |
|
843
Blackstone
BX
$144B
| $1.46M | 0.02% |
19,644
-1,399
| -7% | -$104K |
|
844
Deckers Outdoor
DECK
$17.5B
| $1.46M | 0.02% |
26,478
-900
| -3% | -$49.6K |
|
|
MGLN
845
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.46M | 0.02% |
15,644
-2,090
| -12% | -$195K |
|
846
Edgewell Personal Care
EPC
$1.02B
| $1.45M | 0.02% |
36,740
+27,908
| +316% | +$1.1M |
|
847
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.45M | 0.02% |
8,825
-1,057
| -11% | -$174K |
|
848
Abercrombie & Fitch
ANF
$4.44B
| $1.45M | 0.02% |
42,256
-6,303
| -13% | -$216K |
|
849
WEX
WEX
$6.04B
| $1.45M | 0.02% |
6,921
-249
| -3% | -$52.1K |
|
|
FBC
850
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.45M | 0.02% |
32,097
-4,720
| -13% | -$213K |
|