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 | |
|---|---|---|---|---|---|---|
926
AMERISAFE
AMSF
$862M
| $961K | 0.01% |
14,569
-256
| -2% | -$16.9K |
|
927
Medifast
MED
$153M
| $961K | 0.01% |
8,775
-320
| -4% | -$35K |
|
928
Boot Barn
BOOT
$5.76B
| $960K | 0.01% |
21,574
-303
| -1% | -$13.5K |
|
929
Polaris
PII
$3.37B
| $960K | 0.01% |
9,448
-764
| -7% | -$77.6K |
|
930
Ralph Lauren
RL
$19.2B
| $958K | 0.01% |
8,175
-1,043
| -11% | -$122K |
|
931
Haemonetics
HAE
$2.58B
| $957K | 0.01% |
8,334
-694
| -8% | -$79.7K |
|
|
TGI
932
DELISTED
Triumph Group
TGI
| $955K | 0.01% |
37,821
-635
| -2% | -$16K |
|
|
SRCL
933
DELISTED
Stericycle Inc
SRCL
| $955K | 0.01% |
14,977
-1,223
| -8% | -$78K |
|
934
Acuity Brands
AYI
$10.4B
| $953K | 0.01% |
6,912
-180
| -3% | -$24.8K |
|
935
Pathward Financial
CASH
$1.74B
| $953K | 0.01% |
26,112
-658
| -2% | -$24K |
|
936
Quanta Services
PWR
$58.1B
| $952K | 0.01% |
23,386
-1,896
| -7% | -$77.2K |
|
937
Capri Holdings
CPRI
$2.6B
| $950K | 0.01% |
24,924
-2,028
| -8% | -$77.3K |
|
938
James River Group
JRVR
$248M
| $946K | 0.01% |
22,956
-377
| -2% | -$15.5K |
|
|
FSP
939
Franklin Street Properties
FSP
$175M
| $944K | 0.01% |
110,340
+19,405
| +21% | +$166K |
|
940
Synovus
SNV
$7.19B
| $944K | 0.01% |
24,088
-3,353
| -12% | -$131K |
|
941
Harley-Davidson
HOG
$3.73B
| $943K | 0.01% |
25,367
-2,505
| -9% | -$93.1K |
|
942
Inogen
INGN
$231M
| $942K | 0.01% |
13,787
-198
| -1% | -$13.5K |
|
|
LTHM
943
DELISTED
Livent Corporation
LTHM
| $942K | 0.01% |
110,227
-1,915
| -2% | -$16.4K |
|
944
ManpowerGroup
MAN
$1.83B
| $940K | 0.01% |
9,691
-948
| -9% | -$92K |
|
945
Corcept Therapeutics
CORT
$7.83B
| $939K | 0.01% |
77,666
-938
| -1% | -$11.3K |
|
946
Supernus Pharmaceuticals
SUPN
$2.62B
| $939K | 0.01% |
39,617
-675
| -2% | -$16K |
|
947
Dave & Buster's
PLAY
$796M
| $935K | 0.01% |
23,278
-510
| -2% | -$20.5K |
|
|
CORE
948
DELISTED
Core Mark Holding Co., Inc.
CORE
| $935K | 0.01% |
34,406
-1,794
| -5% | -$48.8K |
|
|
RAVN
949
DELISTED
Raven Industries Inc
RAVN
| $930K | 0.01% |
27,002
-601
| -2% | -$20.7K |
|
950
CoreCivic
CXW
$2.29B
| $927K | 0.01% |
53,353
+22,373
| +72% | +$389K |
|