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 | |
|---|---|---|---|---|---|---|
1126
ProPetro Holding
PUMP
$505M
| $699K | 0.01% |
62,175
-1,079
| -2% | -$12.1K |
|
1127
First Solar
FSLR
$21.9B
| $698K | 0.01% |
12,477
-1,016
| -8% | -$56.8K |
|
1128
Spire
SR
$4.5B
| $698K | 0.01% |
8,380
-650
| -7% | -$54.1K |
|
|
CLGX
1129
DELISTED
Corelogic, Inc.
CLGX
| $698K | 0.01% |
15,984
+1,706
| +12% | +$74.5K |
|
|
CIR
1130
DELISTED
CIRCOR International, Inc
CIR
| $695K | 0.01% |
15,032
-260
| -2% | -$12K |
|
1131
Viasat
VSAT
$3.91B
| $694K | 0.01% |
9,482
-763
| -7% | -$55.8K |
|
|
CXP
1132
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $693K | 0.01% |
33,161
+23,512
| +244% | +$491K |
|
1133
Adeia
ADEA
$1.65B
| $692K | 0.01% |
141,406
-1,871
| -1% | -$9.16K |
|
1134
Bath & Body Works
BBWI
$5.81B
| $691K | 0.01% |
47,215
-3,850
| -8% | -$56.3K |
|
1135
ScottsMiracle-Gro
SMG
$3.5B
| $691K | 0.01% |
6,516
-490
| -7% | -$52K |
|
|
CCMP
1136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $690K | 0.01% |
4,785
-17,605
| -79% | -$2.54M |
|
|
LOGM
1137
DELISTED
LogMein, Inc.
LOGM
| $688K | 0.01% |
8,027
-760
| -9% | -$65.1K |
|
1138
Affiliated Managers Group
AMG
$6.6B
| $686K | 0.01% |
8,102
-907
| -10% | -$76.8K |
|
1139
EPAM Systems
EPAM
$8.53B
| $685K | 0.01% |
3,230
-1,287
| -28% | -$273K |
|
|
FL
1140
DELISTED
Foot Locker
FL
| $685K | 0.01% |
17,592
-1,915
| -10% | -$74.6K |
|
1141
Integra LifeSciences
IART
$1.2B
| $682K | 0.01% |
11,716
-907
| -7% | -$52.8K |
|
1142
Southwest Gas
SWX
$5.67B
| $682K | 0.01% |
8,980
-678
| -7% | -$51.5K |
|
1143
FNB Corp
FNB
$5.88B
| $678K | 0.01% |
53,404
-4,359
| -8% | -$55.3K |
|
1144
Innovative Industrial Properties
IIPR
$1.58B
| $678K | 0.01% |
8,947
+268
| +3% | +$20.3K |
|
1145
Extreme Networks
EXTR
$2.96B
| $676K | 0.01% |
91,793
-982
| -1% | -$7.23K |
|
|
POLY
1146
DELISTED
Plantronics, Inc.
POLY
| $675K | 0.01% |
24,720
+18,916
| +326% | +$517K |
|
1147
Thor Industries
THO
$5.66B
| $674K | 0.01% |
9,078
-710
| -7% | -$52.7K |
|
1148
Wendy's
WEN
$1.87B
| $671K | 0.01% |
30,250
-2,568
| -8% | -$57K |
|
1149
Triumph Financial, Inc.
TFIN
$1.42B
| $669K | 0.01% |
17,620
-903
| -5% | -$34.3K |
|
1150
Under Armour
UAA
$2.14B
| $668K | 0.01% |
30,933
-2,535
| -8% | -$54.7K |
|