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 | |
|---|---|---|---|---|---|---|
951
Toll Brothers
TOL
$14.1B
| $923K | 0.01% |
23,394
-1,730
| -7% | -$68.3K |
|
|
FLG
952
Flagstar Financial, Inc.
FLG
$5.25B
| $923K | 0.01% |
25,603
-2,109
| -8% | -$76K |
|
|
GCP
953
DELISTED
GCP Applied Technologies Inc.
GCP
| $922K | 0.01% |
40,612
-693
| -2% | -$15.7K |
|
954
Alamo Group
ALG
$2.52B
| $919K | 0.01% |
7,324
-115
| -2% | -$14.4K |
|
|
TRTN
955
DELISTED
Triton International Limited
TRTN
| $919K | 0.01% |
22,884
+13,374
| +141% | +$537K |
|
956
NorthWestern Energy
NWE
$3.49B
| $918K | 0.01% |
12,816
-665
| -5% | -$47.6K |
|
|
FOE
957
DELISTED
Ferro Corporation
FOE
| $917K | 0.01% |
61,887
-1,055
| -2% | -$15.6K |
|
958
Cullen/Frost Bankers
CFR
$8.23B
| $915K | 0.01% |
9,358
-785
| -8% | -$76.8K |
|
959
Materion
MTRN
$2.33B
| $915K | 0.01% |
15,402
-272
| -2% | -$16.2K |
|
960
OFG Bancorp
OFG
$1.97B
| $915K | 0.01% |
38,773
-671
| -2% | -$15.8K |
|
961
American Axle
AXL
$717M
| $913K | 0.01% |
84,854
-1,554
| -2% | -$16.7K |
|
|
VRE
962
Veris Residential
VRE
$1.5B
| $911K | 0.01% |
39,399
+16,184
| +70% | +$374K |
|
|
WIRE
963
DELISTED
Encore Wire Corp
WIRE
| $908K | 0.01% |
15,832
-228
| -1% | -$13.1K |
|
964
AZZ Inc
AZZ
$3.54B
| $907K | 0.01% |
19,747
-343
| -2% | -$15.8K |
|
965
Matthews International
MATW
$769M
| $903K | 0.01% |
23,667
-525
| -2% | -$20K |
|
966
News Corp Class A
NWSA
$16.3B
| $902K | 0.01% |
63,858
-4,713
| -7% | -$66.6K |
|
967
SM Energy
SM
$3.1B
| $900K | 0.01% |
80,107
-1,385
| -2% | -$15.6K |
|
|
DHC
968
Diversified Healthcare Trust
DHC
$1.06B
| $895K | 0.01% |
106,195
+44,378
| +72% | +$374K |
|
|
NP
969
DELISTED
Neenah, Inc. Common Stock
NP
| $894K | 0.01% |
12,694
-262
| -2% | -$18.5K |
|
970
Scholastic
SCHL
$681M
| $892K | 0.01% |
23,211
-483
| -2% | -$18.6K |
|
971
Stifel
SF
$11.8B
| $891K | 0.01% |
22,076
-1,687
| -7% | -$68.1K |
|
972
Central Garden & Pet Class A
CENTA
$2.08B
| $890K | 0.01% |
37,924
-1,757
| -4% | -$41.2K |
|
973
The GEO Group
GEO
$3.1B
| $890K | 0.01% |
53,618
+22,245
| +71% | +$369K |
|
974
Southside Bancshares
SBSI
$920M
| $890K | 0.01% |
23,966
-409
| -2% | -$15.2K |
|
975
JetBlue
JBLU
$1.89B
| $888K | 0.01% |
47,445
-5,239
| -10% | -$98.1K |
|