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 | |
|---|---|---|---|---|---|---|
976
Primerica
PRI
$8.87B
| $887K | 0.01% |
6,801
-650
| -9% | -$84.8K |
|
|
WDR
977
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $887K | 0.01% |
53,102
-3,034
| -5% | -$50.7K |
|
|
CLDT
978
Chatham Lodging
CLDT
$353M
| $886K | 0.01% |
48,397
+8,691
| +22% | +$159K |
|
979
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $886K | 0.01% |
62,150
-890
| -1% | -$12.7K |
|
|
AMED
980
DELISTED
Amedisys
AMED
| $885K | 0.01% |
5,305
-415
| -7% | -$69.2K |
|
981
Sunstone Hotel Investors
SHO
$1.79B
| $885K | 0.01% |
63,606
+45,161
| +245% | +$628K |
|
982
Hanover Insurance
THG
$6.45B
| $885K | 0.01% |
6,476
-560
| -8% | -$76.5K |
|
|
QTS
983
DELISTED
QTS REALTY TRUST, INC.
QTS
| $885K | 0.01% |
16,310
+11,811
| +263% | +$641K |
|
984
Idacorp
IDA
$6.79B
| $884K | 0.01% |
8,285
-674
| -8% | -$71.9K |
|
985
Jefferies Financial Group
JEF
$13.7B
| $884K | 0.01% |
43,303
-3,598
| -8% | -$73.5K |
|
986
Patrick Industries
PATK
$3.77B
| $884K | 0.01% |
25,299
-560
| -2% | -$19.6K |
|
987
Travel + Leisure Co
TNL
$4.11B
| $883K | 0.01% |
17,112
+710
| +4% | +$36.6K |
|
988
Hanesbrands
HBI
$2.23B
| $882K | 0.01% |
59,444
-4,840
| -8% | -$71.8K |
|
989
Kirby Corp
KEX
$4.92B
| $882K | 0.01% |
9,856
-795
| -7% | -$71.1K |
|
990
Exelixis
EXEL
$10.4B
| $879K | 0.01% |
49,938
-3,892
| -7% | -$68.5K |
|
|
XEC
991
DELISTED
CIMAREX ENERGY CO
XEC
| $878K | 0.01% |
16,733
-1,344
| -7% | -$70.5K |
|
992
FTI Consulting
FCN
$5.34B
| $872K | 0.01% |
7,889
-21,059
| -73% | -$2.33M |
|
993
B&G Foods
BGS
$364M
| $867K | 0.01% |
48,385
-1,840
| -4% | -$33K |
|
994
Penumbra
PEN
$10.8B
| $867K | 0.01% |
5,280
-415
| -7% | -$68.1K |
|
995
NCR Voyix
VYX
$1.8B
| $867K | 0.01% |
40,241
-113
| -0.3% | -$2.44K |
|
996
Piper Sandler
PIPR
$6.1B
| $866K | 0.01% |
10,837
-75
| -0.7% | -$5.99K |
|
997
TD Synnex
SNX
$12.6B
| $865K | 0.01% |
13,440
-1,090
| -8% | -$70.2K |
|
998
HealthEquity
HQY
$7.99B
| $863K | 0.01% |
11,652
-903
| -7% | -$66.9K |
|
999
Varex Imaging
VREX
$475M
| $863K | 0.01% |
28,970
-532
| -2% | -$15.8K |
|
1000
Etsy
ETSY
$6.02B
| $862K | 0.01% |
19,473
-1,927
| -9% | -$85.3K |
|