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 | |
|---|---|---|---|---|---|---|
1101
Knight Transportation
KNX
$6.76B
| $723K | 0.01% |
20,194
-1,638
| -8% | -$58.6K |
|
|
TRHC
1102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $722K | 0.01% |
14,840
-258
| -2% | -$12.6K |
|
1103
Guess, Inc.
GES
$868M
| $721K | 0.01% |
32,227
-537
| -2% | -$12K |
|
|
JWN
1104
DELISTED
Nordstrom
JWN
| $720K | 0.01% |
17,608
-1,397
| -7% | -$57.1K |
|
1105
ACI Worldwide
ACIW
$5.17B
| $719K | 0.01% |
19,002
-1,750
| -8% | -$66.2K |
|
|
AAN.A
1106
DELISTED
AARON'S INC CL-A
AAN.A
| $716K | 0.01% |
12,547
+541
| +5% | +$30.9K |
|
1107
Astec Industries
ASTE
$1.06B
| $714K | 0.01% |
17,022
-290
| -2% | -$12.2K |
|
1108
Axon Enterprise
AXON
$58.7B
| $714K | 0.01% |
9,753
-783
| -7% | -$57.3K |
|
1109
Innoviva
INVA
$1.25B
| $714K | 0.01% |
50,475
-876
| -2% | -$12.4K |
|
|
ENDP
1110
DELISTED
Endo International plc
ENDP
| $714K | 0.01% |
152,393
-2,392
| -2% | -$11.2K |
|
1111
Ziff Davis
ZD
$1.5B
| $713K | 0.01% |
8,754
-730
| -8% | -$59.5K |
|
1112
Repligen
RGEN
$6.76B
| $712K | 0.01% |
7,700
-550
| -7% | -$50.9K |
|
1113
Chord Energy
CHRD
$6.1B
| $711K | 0.01% |
218,355
+166,976
| +325% | +$544K |
|
1114
Cohu
COHU
$976M
| $711K | 0.01% |
31,157
-416
| -1% | -$9.49K |
|
1115
KBR
KBR
$6.42B
| $710K | 0.01% |
23,292
-7,685
| -25% | -$234K |
|
|
TBI
1116
Trueblue
TBI
$171M
| $707K | 0.01% |
29,417
-1,367
| -4% | -$32.9K |
|
1117
Ultra Clean Holdings
UCTT
$1.11B
| $705K | 0.01% |
30,053
-292
| -1% | -$6.85K |
|
|
WPG
1118
DELISTED
Washington Prime Group Inc.
WPG
| $705K | 0.01% |
21,553
+3,915
| +22% | +$128K |
|
1119
Avnet
AVT
$4.5B
| $704K | 0.01% |
16,601
-1,826
| -10% | -$77.4K |
|
1120
Brighthouse Financial
BHF
$2.79B
| $704K | 0.01% |
17,960
-1,855
| -9% | -$72.7K |
|
1121
Scansource
SCSC
$948M
| $704K | 0.01% |
19,077
-316
| -2% | -$11.7K |
|
1122
Saic
SAIC
$4.75B
| $702K | 0.01% |
8,068
-655
| -8% | -$57K |
|
1123
United Fire Group
UFCS
$792M
| $702K | 0.01% |
16,061
-433
| -3% | -$18.9K |
|
|
STL
1124
DELISTED
Sterling Bancorp
STL
| $700K | 0.01% |
33,207
-3,283
| -9% | -$69.2K |
|
1125
New Jersey Resources
NJR
$4.71B
| $699K | 0.01% |
15,696
-300
| -2% | -$13.4K |
|