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 | |
|---|---|---|---|---|---|---|
|
POLY
1051
DELISTED
Plantronics, Inc.
POLY
| $989K | 0.01% |
25,428
-3,782
| -13% | -$147K |
|
1052
News Corp Class B
NWS
$17.8B
| $988K | 0.01% |
42,164
+15,423
| +58% | +$361K |
|
1053
Palomar
PLMR
$3.18B
| $984K | 0.01% |
14,692
-2,190
| -13% | -$147K |
|
1054
Texas Roadhouse
TXRH
$11B
| $983K | 0.01% |
10,256
-357
| -3% | -$34.2K |
|
1055
RLJ Lodging Trust
RLJ
$1.14B
| $982K | 0.01% |
63,455
+16,907
| +36% | +$262K |
|
|
RPT
1056
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $982K | 0.01% |
86,136
+297
| +0.3% | +$3.39K |
|
|
SYNH
1057
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $982K | 0.01% |
12,950
+614
| +5% | +$46.6K |
|
1058
Universal Corp
UVV
$1.38B
| $979K | 0.01% |
16,599
-2,480
| -13% | -$146K |
|
1059
ProAssurance
PRA
$1.22B
| $976K | 0.01% |
36,482
-5,458
| -13% | -$146K |
|
1060
First American
FAF
$6.74B
| $975K | 0.01% |
17,211
-8,066
| -32% | -$457K |
|
1061
TTM Technologies
TTMI
$5.11B
| $974K | 0.01% |
67,220
-10,048
| -13% | -$146K |
|
1062
Cal-Maine
CALM
$5.31B
| $972K | 0.01% |
25,302
-3,792
| -13% | -$146K |
|
1063
Silicon Laboratories
SLAB
$4.34B
| $970K | 0.01% |
6,882
-239
| -3% | -$33.7K |
|
1064
HEICO Class A
HEI.A
$35B
| $968K | 0.01% |
8,522
+7,586
| +810% | +$862K |
|
1065
Lantheus
LNTH
$3.57B
| $968K | 0.01% |
45,332
-6,715
| -13% | -$143K |
|
|
COHR
1066
DELISTED
Coherent Inc
COHR
| $968K | 0.01% |
3,831
-140
| -4% | -$35.4K |
|
1067
Old Republic International
ORI
$9.92B
| $967K | 0.01% |
44,322
-1,625
| -4% | -$35.5K |
|
|
SRCL
1068
DELISTED
Stericycle Inc
SRCL
| $966K | 0.01% |
14,310
-566
| -4% | -$38.2K |
|
1069
Pitney Bowes
PBI
$1.96B
| $965K | 0.01% |
117,150
-17,603
| -13% | -$145K |
|
1070
BJs Wholesale Club
BJ
$12.8B
| $964K | 0.01% |
21,508
-798
| -4% | -$35.8K |
|
1071
Emcor
EME
$28.4B
| $963K | 0.01% |
8,587
-338
| -4% | -$37.9K |
|
1072
Harley-Davidson
HOG
$3.65B
| $962K | 0.01% |
24,008
-898
| -4% | -$36K |
|
|
KAMN
1073
DELISTED
Kaman Corp
KAMN
| $962K | 0.01% |
18,770
-2,770
| -13% | -$142K |
|
|
GAP
1074
The Gap, Inc.
GAP
$8.93B
| $960K | 0.01% |
32,263
-1,163
| -3% | -$34.6K |
|
1075
Cullen/Frost Bankers
CFR
$8.11B
| $957K | 0.01% |
8,808
-283
| -3% | -$30.7K |
|