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 | |
|---|---|---|---|---|---|---|
1201
Eagle Materials
EXP
$7.49B
| $620K | 0.01% |
6,842
-635
| -8% | -$57.5K |
|
1202
Valmont Industries
VMI
$7.45B
| $620K | 0.01% |
4,141
+291
| +8% | +$43.6K |
|
1203
Shutterstock
SSTK
$715M
| $619K | 0.01% |
14,458
-183
| -1% | -$7.84K |
|
1204
SLM Corp
SLM
$6.01B
| $618K | 0.01% |
69,384
-6,476
| -9% | -$57.7K |
|
|
GAP
1205
The Gap, Inc.
GAP
$8.93B
| $618K | 0.01% |
34,969
-3,116
| -8% | -$55.1K |
|
1206
Preferred Bank
PFBC
$1.17B
| $617K | 0.01% |
10,274
-424
| -4% | -$25.5K |
|
1207
ASGN Inc
ASGN
$2.23B
| $616K | 0.01% |
8,680
-723
| -8% | -$51.3K |
|
1208
Enova International
ENVA
$2.88B
| $613K | 0.01% |
25,500
-562
| -2% | -$13.5K |
|
1209
Under Armour Class C
UA
$2.09B
| $613K | 0.01% |
31,978
-2,599
| -8% | -$49.8K |
|
|
DBD
1210
DELISTED
Diebold Nixdorf Incorporated
DBD
| $612K | 0.01% |
57,990
-968
| -2% | -$10.2K |
|
|
MAGN
1211
Magnera Corporation
MAGN
$404M
| $610K | 0.01% |
2,565
-50
| -2% | -$11.9K |
|
1212
Cracker Barrel
CBRL
$1.09B
| $608K | 0.01% |
3,959
-315
| -7% | -$48.4K |
|
|
SYNH
1213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $608K | 0.01% |
10,236
-802
| -7% | -$47.6K |
|
1214
Lantheus
LNTH
$3.57B
| $607K | 0.01% |
29,634
-361
| -1% | -$7.39K |
|
1215
Bank OZK
OZK
$5.89B
| $606K | 0.01% |
19,870
-1,609
| -7% | -$49.1K |
|
|
KRA
1216
DELISTED
Kraton Corporation
KRA
| $606K | 0.01% |
23,937
-423
| -2% | -$10.7K |
|
1217
John B. Sanfilippo & Son
JBSS
$724M
| $605K | 0.01% |
6,634
-124
| -2% | -$11.3K |
|
1218
Texas Roadhouse
TXRH
$11B
| $603K | 0.01% |
10,724
-909
| -8% | -$51.1K |
|
1219
LivaNova
LIVN
$3.09B
| $600K | 0.01% |
7,956
-645
| -7% | -$48.6K |
|
1220
Ingevity
NGVT
$2.08B
| $600K | 0.01% |
6,878
-565
| -8% | -$49.3K |
|
1221
Tanger
SKT
$3.86B
| $600K | 0.01% |
40,798
+16,644
| +69% | +$245K |
|
1222
StoneX
SNEX
$5.02B
| $600K | 0.01% |
27,671
-477
| -2% | -$10.3K |
|
1223
Wabash National
WNC
$461M
| $599K | 0.01% |
40,843
-993
| -2% | -$14.6K |
|
1224
SITE Centers
SITC
$468M
| $598K | 0.01% |
54,678
+39,835
| +268% | +$436K |
|
1225
Koppers
KOP
$543M
| $597K | 0.01% |
15,628
-262
| -2% | -$10K |
|