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 | |
|---|---|---|---|---|---|---|
1001
Provident Financial Services
PFS
$2.59B
| $1.09M | 0.01% |
48,974
-7,770
| -14% | -$173K |
|
1002
Prosperity Bancshares
PB
$6.4B
| $1.09M | 0.01% |
14,560
-480
| -3% | -$35.9K |
|
1003
Mattel
MAT
$5.78B
| $1.09M | 0.01% |
54,603
-1,916
| -3% | -$38.1K |
|
1004
OSI Systems
OSIS
$3.97B
| $1.09M | 0.01% |
11,310
-1,662
| -13% | -$160K |
|
|
GTY
1005
Getty Realty Corp
GTY
$1.6B
| $1.09M | 0.01% |
38,361
+502
| +1% | +$14.2K |
|
1006
Unisys
UIS
$276M
| $1.08M | 0.01% |
42,671
-6,390
| -13% | -$162K |
|
1007
AMC Networks
AMCX
$328M
| $1.08M | 0.01% |
20,373
-2,780
| -12% | -$148K |
|
1008
TopBuild
BLD
$11.8B
| $1.08M | 0.01% |
5,173
-2,042
| -28% | -$428K |
|
1009
Lumentum
LITE
$11.5B
| $1.08M | 0.01% |
11,860
-408
| -3% | -$37.3K |
|
1010
Arrowhead Research
ARWR
$3.99B
| $1.08M | 0.01% |
16,262
-432
| -3% | -$28.6K |
|
|
X
1011
DELISTED
US Steel
X
| $1.08M | 0.01% |
41,186
+5,394
| +15% | +$141K |
|
1012
Hanesbrands
HBI
$2.21B
| $1.07M | 0.01% |
54,649
-1,910
| -3% | -$37.5K |
|
1013
Crown Holdings
CCK
$11B
| $1.07M | 0.01% |
11,058
+5,381
| +95% | +$522K |
|
1014
Synovus
SNV
$7.13B
| $1.07M | 0.01% |
23,299
-717
| -3% | -$32.8K |
|
1015
Addus HomeCare
ADUS
$2.03B
| $1.06M | 0.01% |
10,176
-1,505
| -13% | -$157K |
|
1016
APA Corp
APA
$8.33B
| $1.06M | 0.01% |
59,235
-2,058
| -3% | -$36.8K |
|
1017
Enerpac Tool Group
EPAC
$2.28B
| $1.06M | 0.01% |
40,524
-6,040
| -13% | -$158K |
|
1018
Post Holdings
POST
$5.69B
| $1.06M | 0.01% |
15,298
+101
| +0.7% | +$6.98K |
|
|
SVC
1019
Service Properties Trust
SVC
$469M
| $1.06M | 0.01% |
89,207
+15,930
| +22% | +$189K |
|
1020
Amkor Technology
AMKR
$6.13B
| $1.06M | 0.01% |
44,611
-5,424
| -11% | -$128K |
|
|
FARO
1021
DELISTED
Faro Technologies
FARO
| $1.06M | 0.01% |
12,202
-1,680
| -12% | -$145K |
|
1022
Pinnacle Financial Partners
PNFP
$7.58B
| $1.06M | 0.01% |
11,910
-414
| -3% | -$36.7K |
|
|
WDR
1023
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | 0.01% |
42,089
-6,567
| -13% | -$164K |
|
|
MIK
1024
DELISTED
Michaels Stores, Inc
MIK
| $1.05M | 0.01% |
47,942
-9,520
| -17% | -$209K |
|
1025
The Greenbrier Companies
GBX
$1.42B
| $1.05M | 0.01% |
22,217
-3,330
| -13% | -$157K |
|