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 | |
|---|---|---|---|---|---|---|
851
Gentherm
THRM
$1.07B
| $1.1M | 0.01% |
24,727
-615
| -2% | -$27.3K |
|
852
Woodward
WWD
$14.3B
| $1.1M | 0.01% |
9,267
-736
| -7% | -$87.1K |
|
|
CDK
853
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.01% |
19,953
-1,620
| -8% | -$88.6K |
|
|
CTB
854
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.09M | 0.01% |
37,890
-655
| -2% | -$18.8K |
|
855
G-III Apparel Group
GIII
$1.13B
| $1.09M | 0.01% |
32,497
-561
| -2% | -$18.8K |
|
856
Ciena
CIEN
$18.4B
| $1.09M | 0.01% |
25,427
-2,151
| -8% | -$91.8K |
|
|
VMW
857
DELISTED
VMware, Inc
VMW
| $1.09M | 0.01% |
7,149
-8,672
| -55% | -$1.32M |
|
858
iRobot
IRBT
$107M
| $1.08M | 0.01% |
21,344
-261
| -1% | -$13.2K |
|
859
First Commonwealth Financial
FCF
$1.84B
| $1.08M | 0.01% |
74,233
-1,435
| -2% | -$20.8K |
|
|
SYKE
860
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | 0.01% |
29,108
-608
| -2% | -$22.5K |
|
861
Boise Cascade
BCC
$3.21B
| $1.08M | 0.01% |
29,428
-516
| -2% | -$18.8K |
|
862
Tennant Co
TNC
$1.5B
| $1.08M | 0.01% |
13,797
-193
| -1% | -$15K |
|
863
A.O. Smith
AOS
$10.2B
| $1.07M | 0.01% |
22,528
-2,074
| -8% | -$98.8K |
|
864
Sonoco
SON
$4.54B
| $1.07M | 0.01% |
17,406
-7,442
| -30% | -$459K |
|
865
Upbound Group
UPBD
$1.47B
| $1.07M | 0.01% |
37,211
-321
| -0.9% | -$9.26K |
|
866
Flowserve
FLS
$7.35B
| $1.07M | 0.01% |
21,508
-1,812
| -8% | -$90.1K |
|
867
Universal Corp
UVV
$1.38B
| $1.07M | 0.01% |
18,726
-459
| -2% | -$26.2K |
|
|
BBT
868
Beacon Financial Corporation
BBT
$2.2B
| $1.07M | 0.01% |
32,429
-1,202
| -4% | -$39.5K |
|
869
LGI Homes
LGIH
$1.41B
| $1.07M | 0.01% |
15,078
-250
| -2% | -$17.7K |
|
870
Williams-Sonoma
WSM
$24.7B
| $1.06M | 0.01% |
28,916
+1,096
| +4% | +$40.2K |
|
871
Dine Brands
DIN
$361M
| $1.06M | 0.01% |
12,684
-514
| -4% | -$42.9K |
|
872
Enerpac Tool Group
EPAC
$2.28B
| $1.06M | 0.01% |
40,685
-1,338
| -3% | -$34.8K |
|
873
Sleep Number
SNBR
$211M
| $1.06M | 0.01% |
21,469
-1,057
| -5% | -$52K |
|
|
AHH
874
Armada Hoffler Properties
AHH
$576M
| $1.05M | 0.01% |
57,434
+12,634
| +28% | +$232K |
|
875
Enpro
NPO
$4.61B
| $1.05M | 0.01% |
15,698
-123
| -0.8% | -$8.22K |
|