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 | |
|---|---|---|---|---|---|---|
|
AMED
876
DELISTED
Amedisys
AMED
| $1.36M | 0.01% |
5,147
-184
| -3% | -$48.7K |
|
877
B&G Foods
BGS
$369M
| $1.36M | 0.01% |
43,780
-6,240
| -12% | -$194K |
|
878
CNA Financial
CNA
$13B
| $1.36M | 0.01% |
30,389
+26,005
| +593% | +$1.16M |
|
879
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.36M | 0.01% |
37,402
-5,540
| -13% | -$201K |
|
880
Clean Harbors
CLH
$12.8B
| $1.35M | 0.01% |
16,116
+7,851
| +95% | +$659K |
|
881
Dell
DELL
$84.2B
| $1.35M | 0.01% |
30,189
+18,071
| +149% | +$807K |
|
|
HRC
882
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.01% |
12,212
+86
| +0.7% | +$9.49K |
|
883
Albertsons Companies
ACI
$10.5B
| $1.35M | 0.01% |
70,667
+20,162
| +40% | +$384K |
|
884
Alaska Air
ALK
$7.34B
| $1.35M | 0.01% |
19,463
-634
| -3% | -$43.9K |
|
885
Watsco
WSO
$16.1B
| $1.34M | 0.01% |
5,150
-183
| -3% | -$47.7K |
|
886
Reynolds Consumer Products
REYN
$4.9B
| $1.34M | 0.01% |
45,053
+13,081
| +41% | +$389K |
|
887
Carpenter Technology
CRS
$12.1B
| $1.34M | 0.01% |
32,522
-4,850
| -13% | -$200K |
|
888
Cohu
COHU
$992M
| $1.34M | 0.01% |
31,909
-750
| -2% | -$31.4K |
|
889
ITT
ITT
$13.9B
| $1.33M | 0.01% |
14,675
-161
| -1% | -$14.6K |
|
890
Shutterstock
SSTK
$752M
| $1.33M | 0.01% |
14,967
-2,229
| -13% | -$198K |
|
891
La-Z-Boy
LZB
$1.44B
| $1.33M | 0.01% |
31,343
-4,580
| -13% | -$194K |
|
892
Ciena
CIEN
$18.8B
| $1.33M | 0.01% |
24,309
-766
| -3% | -$41.9K |
|
|
MRO
893
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.01% |
123,909
-4,356
| -3% | -$46.5K |
|
894
Progress Software
PRGS
$1.86B
| $1.32M | 0.01% |
29,928
-5,171
| -15% | -$228K |
|
895
Lennar Class B
LEN.B
$34.8B
| $1.31M | 0.01% |
16,769
+4,065
| +32% | +$318K |
|
|
PRFT
896
DELISTED
Perficient Inc
PRFT
| $1.31M | 0.01% |
22,358
-3,328
| -13% | -$195K |
|
897
Cavco Industries
CVCO
$4.39B
| $1.31M | 0.01% |
5,785
-859
| -13% | -$194K |
|
898
Knowles
KN
$1.91B
| $1.3M | 0.01% |
62,095
-9,260
| -13% | -$194K |
|
|
PMT
899
PennyMac Mortgage Investment
PMT
$1.08B
| $1.3M | 0.01% |
66,207
-10,690
| -14% | -$209K |
|
|
ALEX
900
Alexander & Baldwin
ALEX
$1.37B
| $1.29M | 0.01% |
76,888
+118
| +0.2% | +$1.98K |
|