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 | |
|---|---|---|---|---|---|---|
1151
Wintrust Financial
WTFC
$9.17B
| $665K | 0.01% |
9,382
-706
| -7% | -$50K |
|
1152
Orthofix Medical
OFIX
$563M
| $664K | 0.01% |
14,386
-234
| -2% | -$10.8K |
|
|
TXNM
1153
TXNM Energy, Inc.
TXNM
$5.99B
| $664K | 0.01% |
13,095
-1,073
| -8% | -$54.4K |
|
|
TVTY
1154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $663K | 0.01% |
32,620
-454
| -1% | -$9.23K |
|
1155
Valvoline
VVV
$5B
| $662K | 0.01% |
30,962
-2,515
| -8% | -$53.8K |
|
|
FARO
1156
DELISTED
Faro Technologies
FARO
| $661K | 0.01% |
13,137
-183
| -1% | -$9.21K |
|
|
NUVA
1157
DELISTED
NuVasive, Inc.
NUVA
| $661K | 0.01% |
8,558
-695
| -8% | -$53.7K |
|
|
COHR
1158
DELISTED
Coherent Inc
COHR
| $661K | 0.01% |
3,974
-305
| -7% | -$50.7K |
|
1159
Marcus & Millichap
MMI
$1.26B
| $660K | 0.01% |
17,724
-291
| -2% | -$10.8K |
|
1160
National Fuel Gas
NFG
$7.87B
| $660K | 0.01% |
14,191
-1,168
| -8% | -$54.3K |
|
1161
Vanda Pharmaceuticals
VNDA
$265M
| $660K | 0.01% |
40,276
-590
| -1% | -$9.67K |
|
|
PGTI
1162
DELISTED
PGT, Inc.
PGTI
| $657K | 0.01% |
44,097
-912
| -2% | -$13.6K |
|
1163
Designer Brands
DBI
$229M
| $656K | 0.01% |
41,683
-705
| -2% | -$11.1K |
|
1164
nVent Electric
NVT
$15.3B
| $654K | 0.01% |
25,576
-2,093
| -8% | -$53.5K |
|
1165
TEGNA Inc
TGNA
$3.37B
| $654K | 0.01% |
39,239
-662
| -2% | -$11K |
|
1166
Comtech Telecommunications
CMTL
$65.3M
| $653K | 0.01% |
18,417
-127
| -0.7% | -$4.5K |
|
1167
Griffon
GFF
$3.65B
| $653K | 0.01% |
32,161
-553
| -2% | -$11.2K |
|
1168
Pennant Group
PNTG
$850M
| $653K | 0.01% |
+19,760
| New | +$653K |
|
1169
Apogee Enterprises
APOG
$896M
| $651K | 0.01% |
20,053
-321
| -2% | -$10.4K |
|
1170
Transocean
RIG
$3.06B
| $650K | 0.01% |
94,522
-7,735
| -8% | -$53.2K |
|
|
SGI
1171
Somnigroup International Inc.
SGI
$17.9B
| $650K | 0.01% |
29,880
-2,948
| -9% | -$64.1K |
|
|
BFS
1172
Saul Centers
BFS
$779M
| $648K | 0.01% |
12,307
+2,361
| +24% | +$124K |
|
1173
DigitalBridge
DBRG
$2.03B
| $648K | 0.01% |
34,121
+24,217
| +245% | +$460K |
|
1174
Tenet Healthcare
THC
$16.9B
| $648K | 0.01% |
17,060
-1,334
| -7% | -$50.7K |
|
|
SAFE
1175
Safehold
SAFE
$1.15B
| $647K | 0.01% |
9,161
-159
| -2% | -$11.2K |
|