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 | |
|---|---|---|---|---|---|---|
1051
3D Systems Corporation
DDD
$287M
| $782K | 0.01% |
89,416
-1,345
| -1% | -$11.8K |
|
1052
Heritage Financial
HFWA
$845M
| $782K | 0.01% |
27,647
-683
| -2% | -$19.3K |
|
1053
Maximus
MMS
$5.07B
| $782K | 0.01% |
10,521
-848
| -7% | -$63K |
|
|
BDN
1054
Brandywine Realty Trust
BDN
$782M
| $781K | 0.01% |
49,641
+35,197
| +244% | +$554K |
|
|
HNGR
1055
DELISTED
Hanger Inc.
HNGR
| $778K | 0.01% |
+28,195
| New | +$778K |
|
1056
Deckers Outdoor
DECK
$17.5B
| $776K | 0.01% |
27,600
-3,240
| -11% | -$91.1K |
|
|
PGRE
1057
Paramount Group
PGRE
$1.59B
| $774K | 0.01% |
55,645
+38,952
| +233% | +$542K |
|
1058
Tetra Tech
TTEK
$9.48B
| $773K | 0.01% |
44,905
-3,695
| -8% | -$63.6K |
|
1059
Mattel
MAT
$5.8B
| $772K | 0.01% |
56,981
-4,486
| -7% | -$60.8K |
|
1060
Artivion
AORT
$1.97B
| $767K | 0.01% |
28,320
-484
| -2% | -$13.1K |
|
1061
Rollins
ROL
$28.2B
| $767K | 0.01% |
34,713
-2,852
| -8% | -$63K |
|
|
UBA
1062
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $767K | 0.01% |
30,942
+5,536
| +22% | +$137K |
|
1063
Littelfuse
LFUS
$6.72B
| $766K | 0.01% |
4,006
-380
| -9% | -$72.7K |
|
1064
Range Resources
RRC
$8.36B
| $764K | 0.01% |
157,576
-2,424
| -2% | -$11.8K |
|
|
GPMT
1065
Granite Point Mortgage Trust
GPMT
$143M
| $761K | 0.01% |
41,421
-716
| -2% | -$13.2K |
|
1066
New York Times
NYT
$9.52B
| $760K | 0.01% |
23,628
-1,928
| -8% | -$62K |
|
1067
SolarEdge
SEDG
$1.74B
| $760K | 0.01% |
7,993
-29,006
| -78% | -$2.76M |
|
1068
Grand Canyon Education
LOPE
$5.88B
| $759K | 0.01% |
+7,930
| New | +$759K |
|
1069
Ashland
ASH
$2.49B
| $757K | 0.01% |
9,901
-860
| -8% | -$65.8K |
|
1070
Pinnacle Financial Partners
PNFP
$7.56B
| $757K | 0.01% |
11,832
-1,034
| -8% | -$66.2K |
|
|
SRCI
1071
DELISTED
SRC Energy Inc
SRCI
| $757K | 0.01% |
183,910
-3,147
| -2% | -$13K |
|
1072
Bread Financial
BFH
$2.99B
| $756K | 0.01% |
8,444
-683
| -7% | -$61.2K |
|
1073
Mesa Laboratories
MLAB
$347M
| $756K | 0.01% |
3,033
-42
| -1% | -$10.5K |
|
|
BPFH
1074
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $756K | 0.01% |
62,857
-1,597
| -2% | -$19.2K |
|
1075
H&R Block
HRB
$6.98B
| $753K | 0.01% |
32,092
-3,600
| -10% | -$84.5K |
|