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 | |
|---|---|---|---|---|---|---|
901
AGCO
AGCO
$8.02B
| $992K | 0.01% |
12,844
-941
| -7% | -$72.7K |
|
|
BRKL
902
DELISTED
Brookline Bancorp
BRKL
| $991K | 0.01% |
60,231
-1,100
| -2% | -$18.1K |
|
903
Urban Edge Properties
UE
$2.64B
| $989K | 0.01% |
51,570
+21,607
| +72% | +$414K |
|
|
SWN
904
DELISTED
Southwestern Energy Company
SWN
| $989K | 0.01% |
408,720
+312,902
| +327% | +$757K |
|
|
PRSP
905
DELISTED
Perspecta Inc. Common Stock
PRSP
| $986K | 0.01% |
37,331
+12,798
| +52% | +$338K |
|
906
MKS Inc. Common Stock
MKSI
$7.43B
| $986K | 0.01% |
8,963
-721
| -7% | -$79.3K |
|
907
National Health Investors
NHI
$3.71B
| $983K | 0.01% |
12,069
+8,630
| +251% | +$703K |
|
908
Wyndham Hotels & Resorts
WH
$6.43B
| $982K | 0.01% |
15,640
-1,509
| -9% | -$94.7K |
|
|
VAL
909
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $980K | 0.01% |
149,410
-2,575
| -2% | -$16.9K |
|
910
Mativ Holdings
MATV
$666M
| $979K | 0.01% |
23,325
-411
| -2% | -$17.3K |
|
911
Cal-Maine
CALM
$5.31B
| $977K | 0.01% |
22,870
-396
| -2% | -$16.9K |
|
912
Perdoceo Education
PRDO
$2.16B
| $977K | 0.01% |
53,141
-718
| -1% | -$13.2K |
|
913
Benchmark Electronics
BHE
$1.43B
| $976K | 0.01% |
28,408
-498
| -2% | -$17.1K |
|
914
Granite Construction
GVA
$4.75B
| $976K | 0.01% |
35,305
+26,972
| +324% | +$746K |
|
915
Lincoln Electric
LECO
$13.4B
| $972K | 0.01% |
10,052
-927
| -8% | -$89.6K |
|
|
CVET
916
DELISTED
Covetrus, Inc. Common Stock
CVET
| $972K | 0.01% |
73,653
+56,332
| +325% | +$743K |
|
917
Fox Class B
FOX
$25.3B
| $971K | 0.01% |
26,684
-2,186
| -8% | -$79.5K |
|
918
Oxford Industries
OXM
$604M
| $970K | 0.01% |
12,862
-212
| -2% | -$16K |
|
919
Tactile Systems Technology
TCMD
$296M
| $970K | 0.01% |
14,371
-197
| -1% | -$13.3K |
|
920
Regenxbio
RGNX
$483M
| $969K | 0.01% |
23,664
-374
| -2% | -$15.3K |
|
921
Archrock
AROC
$4.35B
| $967K | 0.01% |
96,352
-1,718
| -2% | -$17.2K |
|
922
Interparfums
IPAR
$3.47B
| $967K | 0.01% |
13,300
-226
| -2% | -$16.4K |
|
923
Watsco
WSO
$15.8B
| $966K | 0.01% |
5,367
-430
| -7% | -$77.4K |
|
|
EV
924
DELISTED
Eaton Vance Corp.
EV
| $966K | 0.01% |
20,701
+596
| +3% | +$27.8K |
|
|
AVTA
925
DELISTED
Avantax, Inc. Common Stock
AVTA
| $965K | 0.01% |
36,953
-437
| -1% | -$11.4K |
|