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 | |
|---|---|---|---|---|---|---|
1176
Par Pacific Holdings
PARR
$1.69B
| $646K | 0.01% |
27,821
-389
| -1% | -$9.03K |
|
1177
E.W. Scripps
SSP
$246M
| $646K | 0.01% |
41,147
-692
| -2% | -$10.9K |
|
1178
Vicor
VICR
$2.25B
| $646K | 0.01% |
13,839
-182
| -1% | -$8.5K |
|
1179
United Bankshares
UBSI
$5.36B
| $645K | 0.01% |
16,686
-1,436
| -8% | -$55.5K |
|
1180
Universal Insurance Holdings
UVE
$696M
| $645K | 0.01% |
23,069
-1,077
| -4% | -$30.1K |
|
|
MTSC
1181
DELISTED
MTS Systems Corp
MTSC
| $645K | 0.01% |
13,437
-377
| -3% | -$18.1K |
|
1182
Blackbaud
BLKB
$3.33B
| $643K | 0.01% |
8,090
-680
| -8% | -$54K |
|
|
ALEX
1183
Alexander & Baldwin
ALEX
$1.36B
| $641K | 0.01% |
30,586
+12,829
| +72% | +$269K |
|
1184
Caesars Entertainment
CZR
$5.33B
| $640K | 0.01% |
10,737
-877
| -8% | -$52.3K |
|
|
UMPQ
1185
DELISTED
Umpqua Holdings Corp
UMPQ
| $640K | 0.01% |
36,196
-2,954
| -8% | -$52.2K |
|
1186
RadNet
RDNT
$5.49B
| $639K | 0.01% |
+31,503
| New | +$639K |
|
1187
Selective Insurance
SIGI
$4.75B
| $636K | 0.01% |
9,763
-792
| -8% | -$51.6K |
|
1188
SiriusPoint
SPNT
$2.18B
| $636K | 0.01% |
60,469
-932
| -2% | -$9.8K |
|
1189
United Therapeutics
UTHR
$17.9B
| $635K | 0.01% |
7,216
-580
| -7% | -$51K |
|
1190
Trustco Bank Corp NY
TRST
$744M
| $634K | 0.01% |
14,636
-254
| -2% | -$11K |
|
1191
Central Pacific Financial
CPF
$834M
| $633K | 0.01% |
21,422
-518
| -2% | -$15.3K |
|
1192
Mercury Systems
MRCY
$4.3B
| $631K | 0.01% |
9,132
-33,643
| -79% | -$2.32M |
|
1193
Bank of Hawaii
BOH
$2.7B
| $630K | 0.01% |
6,621
-605
| -8% | -$57.6K |
|
1194
Marten Transport
MRTN
$949M
| $630K | 0.01% |
43,980
-719
| -2% | -$10.3K |
|
1195
Hancock Whitney
HWC
$5.35B
| $629K | 0.01% |
14,336
-1,789
| -11% | -$78.5K |
|
|
MCHB
1196
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $626K | 0.01% |
18,434
-312
| -2% | -$10.6K |
|
1197
Janus Henderson
JHG
$6.96B
| $625K | 0.01% |
25,575
-2,714
| -10% | -$66.3K |
|
1198
Nektar Therapeutics
NKTR
$916M
| $624K | 0.01% |
1,928
-151
| -7% | -$48.9K |
|
1199
Andersons Inc
ANDE
$1.37B
| $622K | 0.01% |
24,615
-425
| -2% | -$10.7K |
|
1200
Genpact
G
$7.49B
| $622K | 0.01% |
14,771
+50
| +0.3% | +$2.11K |
|