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 | |
|---|---|---|---|---|---|---|
1226
Empire State Realty Trust
ESRT
$1.3B
| $594K | 0.01% |
42,555
+30,330
| +248% | +$423K |
|
1227
Goodyear
GT
$2.45B
| $594K | 0.01% |
38,225
-3,117
| -8% | -$48.4K |
|
1228
Virtus Investment Partners
VRTS
$1.31B
| $594K | 0.01% |
4,884
-134
| -3% | -$16.3K |
|
1229
Cinemark Holdings
CNK
$3.12B
| $593K | 0.01% |
17,523
-1,437
| -8% | -$48.6K |
|
1230
NewMarket
NEU
$7.86B
| $592K | 0.01% |
1,217
-100
| -8% | -$48.6K |
|
|
ARD
1231
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $592K | 0.01% |
30,239
+3,218
| +12% | +$63K |
|
1232
CorVel
CRVL
$4.39B
| $591K | 0.01% |
20,298
-570
| -3% | -$16.6K |
|
1233
Gannett
GCI
$601M
| $591K | 0.01% |
92,782
+46,322
| +100% | +$295K |
|
1234
ICU Medical
ICUI
$3.3B
| $591K | 0.01% |
3,160
-255
| -7% | -$47.7K |
|
1235
RLI Corp
RLI
$6.08B
| $590K | 0.01% |
13,116
-48,364
| -79% | -$2.18M |
|
1236
Axcelis
ACLS
$2.62B
| $589K | 0.01% |
24,480
-361
| -1% | -$8.69K |
|
1237
Sturm, Ruger & Co
RGR
$587M
| $589K | 0.01% |
12,539
-223
| -2% | -$10.5K |
|
1238
Interactive Brokers
IBKR
$27.8B
| $588K | 0.01% |
50,464
-4,116
| -8% | -$48K |
|
1239
Ollie's Bargain Outlet
OLLI
$7.95B
| $587K | 0.01% |
8,992
-729
| -7% | -$47.6K |
|
|
NXGN
1240
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $587K | 0.01% |
36,562
-359
| -1% | -$5.76K |
|
1241
Buckle
BKE
$3.06B
| $582K | 0.01% |
21,556
-379
| -2% | -$10.2K |
|
|
SIX
1242
DELISTED
Six Flags Entertainment Corp.
SIX
| $582K | 0.01% |
12,913
-1,033
| -7% | -$46.6K |
|
1243
Banc of California
BANC
$2.65B
| $581K | 0.01% |
33,870
-586
| -2% | -$10.1K |
|
1244
MSC Industrial Direct
MSM
$5.1B
| $580K | 0.01% |
7,404
-594
| -7% | -$46.5K |
|
1245
Associated Banc-Corp
ASB
$4.36B
| $577K | 0.01% |
26,188
-2,648
| -9% | -$58.3K |
|
1246
Semtech
SMTC
$5.36B
| $576K | 0.01% |
10,889
-931
| -8% | -$49.2K |
|
1247
Boston Beer
SAM
$2.39B
| $573K | 0.01% |
1,519
-110
| -7% | -$41.5K |
|
1248
Louisiana-Pacific
LPX
$6.64B
| $572K | 0.01% |
19,303
-2,675
| -12% | -$79.3K |
|
|
CKH
1249
DELISTED
Seacor Holdings Inc.
CKH
| $572K | 0.01% |
13,258
-167
| -1% | -$7.21K |
|
|
SAFM
1250
DELISTED
Sanderson Farms Inc
SAFM
| $571K | 0.01% |
3,241
-265
| -8% | -$46.7K |
|