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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$10.7B
| $1.29M | 0.01% |
9,072
-3,353
| -27% | -$475K |
|
902
eHealth
EHTH
$124M
| $1.28M | 0.01% |
17,538
-2,620
| -13% | -$190K |
|
903
Patrick Industries
PATK
$3.79B
| $1.27M | 0.01% |
22,466
-3,171
| -12% | -$180K |
|
904
RenaissanceRe
RNR
$11.5B
| $1.27M | 0.01% |
7,946
-310
| -4% | -$49.7K |
|
905
Encompass Health
EHC
$12.7B
| $1.27M | 0.01% |
19,524
-784
| -4% | -$51.1K |
|
906
Oshkosh
OSK
$8.89B
| $1.27M | 0.01% |
10,714
-366
| -3% | -$43.4K |
|
|
GLUU
907
DELISTED
Glu Mobile Inc.
GLUU
| $1.27M | 0.01% |
101,773
-13,370
| -12% | -$167K |
|
908
Rush Enterprises Class A
RUSHA
$4.46B
| $1.27M | 0.01% |
38,211
+14,661
| +62% | +$487K |
|
909
Franklin Resources
BEN
$12.9B
| $1.27M | 0.01% |
42,774
-1,500
| -3% | -$44.4K |
|
|
VSTO
910
DELISTED
Vista Outdoor Inc.
VSTO
| $1.27M | 0.01% |
39,479
-5,850
| -13% | -$188K |
|
911
Banner Corp
BANR
$2.32B
| $1.27M | 0.01% |
23,725
-3,640
| -13% | -$194K |
|
912
Commerce Bancshares
CBSH
$8.01B
| $1.27M | 0.01% |
20,083
-735
| -4% | -$46.3K |
|
|
TRTN
913
DELISTED
Triton International Limited
TRTN
| $1.26M | 0.01% |
22,962
-7,903
| -26% | -$434K |
|
914
Hope Bancorp
HOPE
$1.43B
| $1.26M | 0.01% |
83,439
-12,510
| -13% | -$188K |
|
915
United Natural Foods
UNFI
$1.79B
| $1.25M | 0.01% |
37,996
-5,630
| -13% | -$185K |
|
916
DXC Technology
DXC
$2.59B
| $1.25M | 0.01% |
39,888
-1,467
| -4% | -$45.8K |
|
917
Granite Construction
GVA
$4.76B
| $1.24M | 0.01% |
30,921
-5,460
| -15% | -$220K |
|
918
Northwest Bancshares
NWBI
$1.86B
| $1.24M | 0.01% |
85,936
-13,540
| -14% | -$196K |
|
919
Park National Corp
PRK
$2.74B
| $1.24M | 0.01% |
9,605
-1,439
| -13% | -$186K |
|
920
TTEC Holdings
TTEC
$179M
| $1.24M | 0.01% |
12,337
-1,850
| -13% | -$186K |
|
|
MODV
921
DELISTED
ModivCare
MODV
| $1.24M | 0.01% |
8,361
-1,240
| -13% | -$184K |
|
922
Churchill Downs
CHDN
$6.88B
| $1.23M | 0.01% |
10,850
-690
| -6% | -$78.4K |
|
923
Pilgrim's Pride
PPC
$10.4B
| $1.23M | 0.01% |
51,845
+34,370
| +197% | +$817K |
|
924
Sealed Air
SEE
$4.98B
| $1.23M | 0.01% |
26,886
-2,650
| -9% | -$121K |
|
925
Evercore
EVR
$13.2B
| $1.23M | 0.01% |
9,345
+2,474
| +36% | +$326K |
|