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 | |
|---|---|---|---|---|---|---|
|
XEC
1076
DELISTED
CIMAREX ENERGY CO
XEC
| $956K | 0.01% |
16,107
-465
| -3% | -$27.6K |
|
|
ARD
1077
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $955K | 0.01% |
37,588
-2,543
| -6% | -$64.6K |
|
1078
Jefferies Financial Group
JEF
$13.5B
| $954K | 0.01% |
33,174
-1,991
| -6% | -$57.3K |
|
1079
Leggett & Platt
LEG
$1.35B
| $951K | 0.01% |
20,840
-2,252
| -10% | -$103K |
|
1080
James River Group
JRVR
$246M
| $950K | 0.01% |
20,831
-2,990
| -13% | -$136K |
|
1081
Azenta
AZTA
$1.34B
| $949K | 0.01% |
11,628
-45,836
| -80% | -$3.74M |
|
|
CATM
1082
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $949K | 0.01% |
24,463
-3,230
| -12% | -$125K |
|
|
LHCG
1083
DELISTED
LHC Group LLC
LHCG
| $946K | 0.01% |
4,951
-182
| -4% | -$34.8K |
|
1084
Ingredion
INGR
$8.08B
| $945K | 0.01% |
10,515
-1,125
| -10% | -$101K |
|
1085
SLM Corp
SLM
$6.01B
| $943K | 0.01% |
52,510
-8,461
| -14% | -$152K |
|
1086
Stewart Information Services
STC
$2.04B
| $942K | 0.01% |
18,107
-2,690
| -13% | -$140K |
|
|
FOE
1087
DELISTED
Ferro Corporation
FOE
| $940K | 0.01% |
55,765
-8,290
| -13% | -$140K |
|
|
CSR
1088
Centerspace
CSR
$972M
| $938K | 0.01% |
13,802
+24
| +0.2% | +$1.63K |
|
1089
FB Financial Corp
FBK
$2.86B
| $937K | 0.01% |
21,097
-3,150
| -13% | -$140K |
|
1090
Supernus Pharmaceuticals
SUPN
$2.59B
| $937K | 0.01% |
35,824
-5,180
| -13% | -$135K |
|
|
WIRE
1091
DELISTED
Encore Wire Corp
WIRE
| $937K | 0.01% |
13,967
-2,090
| -13% | -$140K |
|
|
LMNX
1092
DELISTED
Luminex Corp
LMNX
| $937K | 0.01% |
29,395
-4,297
| -13% | -$137K |
|
1093
Axcelis
ACLS
$2.62B
| $936K | 0.01% |
22,793
-3,280
| -13% | -$135K |
|
|
AVLR
1094
DELISTED
Avalara, Inc.
AVLR
| $936K | 0.01% |
7,018
+5,663
| +418% | +$755K |
|
1095
AAR Corp
AIR
$2.66B
| $935K | 0.01% |
22,457
-3,370
| -13% | -$140K |
|
1096
First Commonwealth Financial
FCF
$1.84B
| $935K | 0.01% |
65,097
-9,730
| -13% | -$140K |
|
1097
Acuity Brands
AYI
$10.1B
| $931K | 0.01% |
5,645
-736
| -12% | -$121K |
|
1098
Ralph Lauren
RL
$18.9B
| $930K | 0.01% |
7,558
-278
| -4% | -$34.2K |
|
|
RAVN
1099
DELISTED
Raven Industries Inc
RAVN
| $929K | 0.01% |
24,260
-3,640
| -13% | -$139K |
|
1100
Fox Class B
FOX
$23.1B
| $926K | 0.01% |
26,529
+1,393
| +6% | +$48.6K |
|