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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$6.64B
| $925K | 0.01% |
16,687
-1,077
| -6% | -$59.7K |
|
1102
Interactive Brokers
IBKR
$27.8B
| $924K | 0.01% |
50,632
-1,872
| -4% | -$34.2K |
|
1103
Knight Transportation
KNX
$6.76B
| $923K | 0.01% |
19,205
-1,215
| -6% | -$58.4K |
|
|
UHT
1104
Universal Health Realty Income Trust
UHT
$569M
| $922K | 0.01% |
13,627
+36
| +0.3% | +$2.44K |
|
|
FLG
1105
Flagstar Financial, Inc.
FLG
$5.24B
| $920K | 0.01% |
24,302
-824
| -3% | -$31.2K |
|
1106
PBF Energy
PBF
$3.26B
| $919K | 0.01% |
64,952
-9,850
| -13% | -$139K |
|
|
FL
1107
DELISTED
Foot Locker
FL
| $918K | 0.01% |
16,327
-635
| -4% | -$35.7K |
|
1108
Enviri
NVRI
$959M
| $914K | 0.01% |
53,298
-8,130
| -13% | -$139K |
|
1109
BJ's Restaurants
BJRI
$691M
| $911K | 0.01% |
15,688
-1,675
| -10% | -$97.3K |
|
1110
ePlus
PLUS
$1.93B
| $911K | 0.01% |
18,288
-2,734
| -13% | -$136K |
|
|
CLGX
1111
DELISTED
Corelogic, Inc.
CLGX
| $908K | 0.01% |
11,461
-1,750
| -13% | -$139K |
|
1112
Materion
MTRN
$2.29B
| $907K | 0.01% |
13,700
-2,115
| -13% | -$140K |
|
1113
NorthWestern Energy
NWE
$3.47B
| $907K | 0.01% |
13,914
+1,415
| +11% | +$92.2K |
|
1114
St. Joe Company
JOE
$2.91B
| $906K | 0.01% |
21,129
-3,158
| -13% | -$135K |
|
1115
US Physical Therapy
USPH
$1.23B
| $905K | 0.01% |
8,695
-1,300
| -13% | -$135K |
|
1116
Patterson-UTI
PTEN
$2.11B
| $903K | 0.01% |
126,720
-19,230
| -13% | -$137K |
|
|
XYZ
1117
Block, Inc.
XYZ
$45B
| $900K | 0.01% |
3,965
-312
| -7% | -$70.8K |
|
1118
BancFirst
BANF
$4.46B
| $893K | 0.01% |
12,633
-1,860
| -13% | -$131K |
|
1119
Skechers
SKX
$9.5B
| $893K | 0.01% |
21,417
-613
| -3% | -$25.6K |
|
1120
S&T Bancorp
STBA
$1.49B
| $891K | 0.01% |
26,602
-3,990
| -13% | -$134K |
|
1121
Macerich
MAC
$4.53B
| $890K | 0.01% |
76,147
+15,437
| +25% | +$180K |
|
|
NATI
1122
DELISTED
National Instruments Corp
NATI
| $890K | 0.01% |
20,629
-5,836
| -22% | -$252K |
|
|
SAFE
1123
Safehold
SAFE
$1.15B
| $889K | 0.01% |
10,273
-1,557
| -13% | -$135K |
|
1124
Unum
UNM
$12.6B
| $888K | 0.01% |
31,920
-1,172
| -4% | -$32.6K |
|
1125
G-III Apparel Group
GIII
$1.13B
| $887K | 0.01% |
29,459
-4,420
| -13% | -$133K |
|