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 | |
|---|---|---|---|---|---|---|
876
Arrowhead Research
ARWR
$3.99B
| $1.04M | 0.01% |
16,455
-56,757
| -78% | -$3.6M |
|
877
MaxLinear
MXL
$1.37B
| $1.04M | 0.01% |
49,179
-799
| -2% | -$16.9K |
|
|
WPX
878
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 0.01% |
75,813
+626
| +0.8% | +$8.6K |
|
879
Veritex Holdings
VBTX
$1.87B
| $1.04M | 0.01% |
35,663
-1,735
| -5% | -$50.5K |
|
|
PRSU
880
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.04M | 0.01% |
15,339
-267
| -2% | -$18K |
|
881
Skechers
SKX
$9.5B
| $1.03M | 0.01% |
23,882
-1,179
| -5% | -$50.9K |
|
|
HA
882
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | 0.01% |
35,181
-1,148
| -3% | -$33.6K |
|
|
DNKN
883
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | 0.01% |
13,617
-1,091
| -7% | -$82.4K |
|
884
Helix Energy Solutions
HLX
$923M
| $1.03M | 0.01% |
106,746
-1,949
| -2% | -$18.8K |
|
|
STMP
885
DELISTED
Stamps.com, Inc.
STMP
| $1.02M | 0.01% |
12,246
-280
| -2% | -$23.4K |
|
|
VRTU
886
DELISTED
Virtusa Corporation
VRTU
| $1.02M | 0.01% |
22,534
-698
| -3% | -$31.6K |
|
887
Safety Insurance
SAFT
$1.09B
| $1.02M | 0.01% |
11,033
-198
| -2% | -$18.3K |
|
888
Ingredion
INGR
$8.08B
| $1.02M | 0.01% |
10,973
-889
| -7% | -$82.6K |
|
|
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.01% |
53,500
+38,246
| +251% | +$724K |
|
890
Sealed Air
SEE
$4.83B
| $1.01M | 0.01% |
25,395
-2,083
| -8% | -$82.9K |
|
891
Terreno Realty
TRNO
$5.92B
| $1.01M | 0.01% |
18,682
+13,377
| +252% | +$724K |
|
892
Sabre
SABR
$679M
| $1.01M | 0.01% |
45,016
-3,676
| -8% | -$82.5K |
|
893
City Holding Co
CHCO
$1.83B
| $1.01M | 0.01% |
12,312
-290
| -2% | -$23.7K |
|
894
AeroVironment
AVAV
$12.3B
| $1.01M | 0.01% |
16,304
-273
| -2% | -$16.8K |
|
895
Lumentum
LITE
$11.5B
| $1.01M | 0.01% |
12,692
-979
| -7% | -$77.6K |
|
896
Employers Holdings
EIG
$982M
| $1M | 0.01% |
24,020
-499
| -2% | -$20.8K |
|
897
KKR & Co
KKR
$124B
| $1M | 0.01% |
34,315
-5,685
| -14% | -$166K |
|
898
Coca-Cola Consolidated
COKE
$10.5B
| $996K | 0.01% |
35,080
-580
| -2% | -$16.5K |
|
|
FBC
899
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $995K | 0.01% |
26,025
+4,327
| +20% | +$165K |
|
900
Addus HomeCare
ADUS
$2.03B
| $993K | 0.01% |
10,216
+122
| +1% | +$11.9K |
|