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 | |
|---|---|---|---|---|---|---|
|
PACW
1076
DELISTED
PacWest Bancorp
PACW
| $753K | 0.01% |
19,694
-1,328
| -6% | -$50.8K |
|
1077
Standex International
SXI
$2.44B
| $746K | 0.01% |
9,412
-159
| -2% | -$12.6K |
|
1078
Brink's
BCO
$4.76B
| $745K | 0.01% |
8,226
-663
| -7% | -$60K |
|
1079
Enanta Pharmaceuticals
ENTA
$178M
| $745K | 0.01% |
12,068
-181
| -1% | -$11.2K |
|
1080
Oil States International
OIS
$341M
| $745K | 0.01% |
45,682
-801
| -2% | -$13.1K |
|
1081
Globus Medical
GMED
$7.89B
| $744K | 0.01% |
12,646
-983
| -7% | -$57.8K |
|
1082
Helen of Troy
HELE
$550M
| $744K | 0.01% |
4,139
-325
| -7% | -$58.4K |
|
1083
Usana Health Sciences
USNA
$551M
| $744K | 0.01% |
9,478
-439
| -4% | -$34.5K |
|
1084
Heartland Express
HTLD
$656M
| $743K | 0.01% |
35,297
-599
| -2% | -$12.6K |
|
1085
Ambac
AMBC
$415M
| $741K | 0.01% |
34,395
-597
| -2% | -$12.9K |
|
1086
Mine Safety
MSA
$6.63B
| $740K | 0.01% |
5,862
-470
| -7% | -$59.3K |
|
1087
CTS Corp
CTS
$1.22B
| $738K | 0.01% |
24,612
-501
| -2% | -$15K |
|
1088
Encore Capital Group
ECPG
$993M
| $738K | 0.01% |
20,873
-360
| -2% | -$12.7K |
|
1089
Landstar System
LSTR
$4.5B
| $738K | 0.01% |
6,487
-560
| -8% | -$63.7K |
|
1090
Valley National Bancorp
VLY
$5.99B
| $737K | 0.01% |
64,373
+5,379
| +9% | +$61.6K |
|
1091
Nabors Industries
NBR
$619M
| $734K | 0.01% |
5,104
-89
| -2% | -$12.8K |
|
1092
Children's Place
PLCE
$170M
| $734K | 0.01% |
11,753
-209
| -2% | -$13.1K |
|
1093
Chefs' Warehouse
CHEF
$2.63B
| $733K | 0.01% |
19,235
-307
| -2% | -$11.7K |
|
|
LMNX
1094
DELISTED
Luminex Corp
LMNX
| $732K | 0.01% |
31,639
-548
| -2% | -$12.7K |
|
1095
Interface
TILE
$1.6B
| $731K | 0.01% |
44,114
-775
| -2% | -$12.8K |
|
|
GRUB
1096
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $731K | 0.01% |
7,516
-604
| -7% | -$58.7K |
|
1097
Caleres
CAL
$527M
| $730K | 0.01% |
30,751
-1,687
| -5% | -$40K |
|
1098
Stewart Information Services
STC
$2.04B
| $730K | 0.01% |
17,905
-311
| -2% | -$12.7K |
|
1099
MasTec
MTZ
$15B
| $725K | 0.01% |
11,314
+591
| +6% | +$37.9K |
|
1100
Clean Harbors
CLH
$12.6B
| $723K | 0.01% |
8,441
-694
| -8% | -$59.4K |
|