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 | |
|---|---|---|---|---|---|---|
926
Lindsay Corp
LNN
$1.52B
| $1.23M | 0.01% |
7,356
-1,100
| -13% | -$183K |
|
927
Boot Barn
BOOT
$5.79B
| $1.22M | 0.01% |
19,630
-2,836
| -13% | -$177K |
|
928
Vicor
VICR
$2.27B
| $1.22M | 0.01% |
14,360
-2,070
| -13% | -$176K |
|
929
Outfront Media
OUT
$3.11B
| $1.22M | 0.01% |
56,780
+15,128
| +36% | +$325K |
|
930
Polaris
PII
$3.38B
| $1.22M | 0.01% |
9,127
-297
| -3% | -$39.6K |
|
931
National Health Investors
NHI
$3.71B
| $1.22M | 0.01% |
16,833
+4,618
| +38% | +$334K |
|
|
ARI
932
Apollo Commercial Real Estate
ARI
$1.54B
| $1.22M | 0.01% |
87,029
-13,440
| -13% | -$188K |
|
|
GMS
933
DELISTED
GMS Inc
GMS
| $1.21M | 0.01% |
29,004
-4,260
| -13% | -$178K |
|
934
ArcBest
ARCB
$1.67B
| $1.21M | 0.01% |
17,170
-2,600
| -13% | -$183K |
|
|
VGR
935
DELISTED
Vector Group Ltd.
VGR
| $1.21M | 0.01% |
122,069
-17,569
| -13% | -$174K |
|
936
Capri Holdings
CPRI
$2.56B
| $1.21M | 0.01% |
23,660
-93,631
| -80% | -$4.77M |
|
|
DHC
937
Diversified Healthcare Trust
DHC
$1.07B
| $1.21M | 0.01% |
252,527
-13
| -0% | -$62 |
|
938
DigitalBridge
DBRG
$2.2B
| $1.2M | 0.01% |
46,413
+12,295
| +36% | +$319K |
|
|
CPE
939
DELISTED
Callon Petroleum Company
CPE
| $1.2M | 0.01% |
31,196
+260
| +0.8% | +$10K |
|
940
Murphy USA
MUSA
$7.53B
| $1.2M | 0.01% |
8,301
+990
| +14% | +$143K |
|
941
Rollins
ROL
$28B
| $1.19M | 0.01% |
34,697
-1,259
| -4% | -$43.3K |
|
|
PBCT
942
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.01% |
66,707
-2,328
| -3% | -$41.7K |
|
943
Deluxe
DLX
$882M
| $1.19M | 0.01% |
28,455
-4,150
| -13% | -$174K |
|
|
EPAY
944
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | 0.01% |
26,317
-4,208
| -14% | -$190K |
|
945
Apple Hospitality REIT
APLE
$2.98B
| $1.19M | 0.01% |
81,498
+21,714
| +36% | +$316K |
|
946
Enpro
NPO
$4.73B
| $1.19M | 0.01% |
13,926
-2,050
| -13% | -$175K |
|
947
IPG Photonics
IPGP
$3.5B
| $1.19M | 0.01% |
5,627
-176
| -3% | -$37.1K |
|
948
Century Communities
CCS
$2.04B
| $1.19M | 0.01% |
19,646
-2,935
| -13% | -$177K |
|
949
Triumph Financial, Inc.
TFIN
$1.41B
| $1.19M | 0.01% |
15,313
-2,290
| -13% | -$177K |
|
950
Concentrix
CNXC
$3.31B
| $1.18M | 0.01% |
7,911
+1,217
| +18% | +$182K |
|