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 | |
|---|---|---|---|---|---|---|
|
RPAI
1026
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $813K | 0.01% |
60,728
+43,071
| +244% | +$577K |
|
1027
Standard Motor Products
SMP
$901M
| $812K | 0.01% |
15,261
-176
| -1% | -$9.37K |
|
1028
Murphy Oil
MUR
$3.69B
| $810K | 0.01% |
30,261
+2,849
| +10% | +$76.3K |
|
1029
ONE Gas
OGS
$4.56B
| $810K | 0.01% |
8,667
-710
| -8% | -$66.4K |
|
|
TIVO
1030
DELISTED
Tivo Inc
TIVO
| $810K | 0.01% |
95,623
-899
| -0.9% | -$7.62K |
|
1031
Helmerich & Payne
HP
$2.08B
| $809K | 0.01% |
17,816
-1,646
| -8% | -$74.7K |
|
1032
Webster Financial
WBS
$10.3B
| $807K | 0.01% |
15,132
-1,270
| -8% | -$67.7K |
|
|
QEP
1033
DELISTED
QEP RESOURCES, INC.
QEP
| $807K | 0.01% |
179,553
-2,447
| -1% | -$11K |
|
1034
Brunswick
BC
$4.36B
| $804K | 0.01% |
13,409
-1,838
| -12% | -$110K |
|
1035
Fresh Del Monte Produce
FDP
$1.72B
| $800K | 0.01% |
22,871
+71
| +0.3% | +$2.48K |
|
1036
Churchill Downs
CHDN
$6.93B
| $799K | 0.01% |
11,660
-1,010
| -8% | -$69.2K |
|
1037
Photronics
PLAB
$1.34B
| $799K | 0.01% |
50,740
-883
| -2% | -$13.9K |
|
1038
The Greenbrier Companies
GBX
$1.46B
| $798K | 0.01% |
24,613
-343
| -1% | -$11.1K |
|
1039
Kemper
KMPR
$3.36B
| $798K | 0.01% |
10,297
-836
| -8% | -$64.8K |
|
1040
Radian Group
RDN
$4.81B
| $795K | 0.01% |
31,614
+11,410
| +56% | +$287K |
|
|
ARR
1041
Armour Residential REIT
ARR
$1.72B
| $794K | 0.01% |
8,893
-201
| -2% | -$17.9K |
|
1042
Allete
ALE
$3.68B
| $793K | 0.01% |
9,785
-690
| -7% | -$55.9K |
|
1043
Carter's
CRI
$1.1B
| $793K | 0.01% |
7,257
-700
| -9% | -$76.5K |
|
1044
Marriott Vacations Worldwide
VAC
$2.75B
| $792K | 0.01% |
6,153
-750
| -11% | -$96.5K |
|
|
REGI
1045
DELISTED
Renewable Energy Group, Inc.
REGI
| $792K | 0.01% |
29,416
-509
| -2% | -$13.7K |
|
|
PDM
1046
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $789K | 0.01% |
35,493
+25,166
| +244% | +$559K |
|
|
AKS
1047
DELISTED
AK Steel Holding Corp.
AKS
| $786K | 0.01% |
238,944
-4,102
| -2% | -$13.5K |
|
1048
Lindsay Corp
LNN
$1.53B
| $784K | 0.01% |
8,168
-120
| -1% | -$11.5K |
|
1049
First Financial Bankshares
FFIN
$5.13B
| $783K | 0.01% |
22,326
-1,823
| -8% | -$63.9K |
|
1050
Cirrus Logic
CRUS
$5.91B
| $782K | 0.01% |
9,501
-833
| -8% | -$68.6K |
|