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 | |
|---|---|---|---|---|---|---|
1251
Sonic Automotive
SAH
$2.77B
| $567K | 0.01% |
18,320
-313
| -2% | -$9.69K |
|
1252
FirstCash
FCFS
$6.46B
| $566K | 0.01% |
7,020
-615
| -8% | -$49.6K |
|
1253
Kelly Services Class A
KELYA
$465M
| $565K | 0.01% |
25,059
-415
| -2% | -$9.36K |
|
|
CMO
1254
DELISTED
Capstead Mortgage Corp.
CMO
| $565K | 0.01% |
71,438
-2,270
| -3% | -$18K |
|
1255
Garrett Motion
GTX
$2.66B
| $564K | 0.01% |
56,500
-824
| -1% | -$8.23K |
|
1256
Ichor Holdings
ICHR
$567M
| $564K | 0.01% |
16,982
-283
| -2% | -$9.4K |
|
|
WSR
1257
Whitestone REIT
WSR
$656M
| $564K | 0.01% |
41,504
+7,634
| +23% | +$104K |
|
|
EBIX
1258
DELISTED
Ebix Inc
EBIX
| $563K | 0.01% |
16,855
-238
| -1% | -$7.95K |
|
1259
Anika Therapeutics
ANIK
$121M
| $558K | 0.01% |
10,779
+191
| +2% | +$9.89K |
|
1260
NETGEAR
NTGR
$823M
| $558K | 0.01% |
22,769
-1,135
| -5% | -$27.8K |
|
1261
MGIC Investment
MTG
$6.54B
| $557K | 0.01% |
39,331
+14,009
| +55% | +$198K |
|
1262
Century Communities
CCS
$1.99B
| $556K | 0.01% |
20,352
+240
| +1% | +$6.56K |
|
1263
Murphy USA
MUSA
$7.26B
| $555K | 0.01% |
4,752
-6,206
| -57% | -$725K |
|
1264
Northfield Bancorp
NFBK
$487M
| $554K | 0.01% |
32,674
-623
| -2% | -$10.6K |
|
1265
Marcus Corp
MCS
$485M
| $551K | 0.01% |
17,353
-300
| -2% | -$9.53K |
|
1266
BJ's Restaurants
BJRI
$691M
| $549K | 0.01% |
14,468
-1,250
| -8% | -$47.4K |
|
1267
Universal Electronics
UEIC
$62.8M
| $549K | 0.01% |
10,514
-150
| -1% | -$7.83K |
|
|
HDS
1268
DELISTED
HD Supply Holdings, Inc.
HDS
| $549K | 0.01% |
13,655
+46
| +0.3% | +$1.85K |
|
1269
Coty
COTY
$3.51B
| $546K | 0.01% |
48,579
-3,728
| -7% | -$41.9K |
|
|
ABTX
1270
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $543K | 0.01% |
+14,454
| New | +$543K |
|
1271
Veeco
VECO
$1.52B
| $542K | 0.01% |
36,921
-635
| -2% | -$9.32K |
|
1272
Choice Hotels
CHH
$5.2B
| $540K | 0.01% |
+5,225
| New | +$540K |
|
|
AAWW
1273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $538K | 0.01% |
19,520
-343
| -2% | -$9.45K |
|
|
SWI
1274
DELISTED
SolarWinds Corporation Common Stock
SWI
| $536K | 0.01% |
27,396
+199
| +0.7% | +$3.89K |
|
1275
LiveRamp
RAMP
$1.74B
| $535K | 0.01% |
11,130
-902
| -7% | -$43.4K |
|