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 | |
|---|---|---|---|---|---|---|
976
Westamerica Bancorp
WABC
$1.25B
| $1.14M | 0.01% |
18,145
-2,770
| -13% | -$174K |
|
977
Virtus Investment Partners
VRTS
$1.34B
| $1.14M | 0.01% |
4,824
-740
| -13% | -$174K |
|
978
American Woodmark
AMWD
$984M
| $1.13M | 0.01% |
11,505
-1,719
| -13% | -$169K |
|
979
Valvoline
VVV
$5.11B
| $1.13M | 0.01% |
43,541
+13,438
| +45% | +$350K |
|
980
Westlake Corp
WLK
$11.2B
| $1.13M | 0.01% |
12,755
+10,245
| +408% | +$909K |
|
|
INN
981
Summit Hotel Properties
INN
$621M
| $1.13M | 0.01% |
111,409
-106
| -0.1% | -$1.08K |
|
|
GWB
982
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.13M | 0.01% |
37,304
-5,520
| -13% | -$167K |
|
|
HSKA
983
DELISTED
Heska Corp
HSKA
| $1.13M | 0.01% |
6,694
-220
| -3% | -$37K |
|
984
Marriott Vacations Worldwide
VAC
$2.71B
| $1.12M | 0.01% |
6,455
-217
| -3% | -$37.8K |
|
985
Coherent
COHR
$16.4B
| $1.12M | 0.01% |
16,411
-434
| -3% | -$29.7K |
|
|
AAWW
986
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.12M | 0.01% |
18,519
-1,830
| -9% | -$111K |
|
987
Northwest Natural Holdings
NWN
$1.71B
| $1.12M | 0.01% |
20,715
-3,080
| -13% | -$166K |
|
988
Cytokinetics
CYTK
$6.25B
| $1.12M | 0.01% |
47,970
-7,120
| -13% | -$165K |
|
989
Cabot Corp
CBT
$4.29B
| $1.11M | 0.01% |
21,224
+4,799
| +29% | +$251K |
|
990
TechTarget
TTGT
$415M
| $1.11M | 0.01% |
15,999
-2,374
| -13% | -$165K |
|
|
TCF
991
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.11M | 0.01% |
23,925
-859
| -3% | -$39.9K |
|
992
Community Health Systems
CYH
$420M
| $1.11M | 0.01% |
82,166
-5,360
| -6% | -$72.4K |
|
993
Royal Gold
RGLD
$12.3B
| $1.11M | 0.01% |
10,270
-390
| -4% | -$42K |
|
|
DISCA
994
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | 0.01% |
25,435
-614
| -2% | -$26.7K |
|
995
Exelixis
EXEL
$10.3B
| $1.1M | 0.01% |
48,751
-1,684
| -3% | -$38K |
|
|
CHCT
996
Community Healthcare Trust
CHCT
$445M
| $1.1M | 0.01% |
23,882
+440
| +2% | +$20.3K |
|
997
Veritex Holdings
VBTX
$1.88B
| $1.09M | 0.01% |
33,437
-5,220
| -14% | -$171K |
|
|
NXRT
998
NexPoint Residential Trust
NXRT
$863M
| $1.09M | 0.01% |
23,755
+310
| +1% | +$14.3K |
|
|
SGI
999
Somnigroup International Inc.
SGI
$18B
| $1.09M | 0.01% |
29,920
-1,262
| -4% | -$46.1K |
|
1000
Methode Electronics
MEI
$295M
| $1.09M | 0.01% |
26,024
-3,190
| -11% | -$134K |
|