SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Dime Community Bancshares
DCOM
$1.36B
| $714K | 0.01% |
+23,709
| New | +$714K |
|
1252
National Fuel Gas
NFG
$7.71B
| $714K | 0.01% |
14,283
-498
| -3% | -$24.9K |
|
1253
Medpace
MEDP
$13.8B
| $707K | 0.01% |
4,315
-161
| -4% | -$26.4K |
|
1254
Simpson Manufacturing
SSD
$8.14B
| $704K | 0.01% |
6,790
-265
| -4% | -$27.5K |
|
1255
Semtech
SMTC
$5.26B
| $702K | 0.01% |
10,180
-382
| -4% | -$26.3K |
|
|
TRHC
1256
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $700K | 0.01% |
15,208
-1,667
| -10% | -$76.7K |
|
1257
ACI Worldwide
ACIW
$5.28B
| $698K | 0.01% |
18,353
-619
| -3% | -$23.5K |
|
1258
Veeco
VECO
$1.49B
| $698K | 0.01% |
33,662
-4,950
| -13% | -$103K |
|
|
PACW
1259
DELISTED
PacWest Bancorp
PACW
| $698K | 0.01% |
18,315
-661
| -3% | -$25.2K |
|
|
STL
1260
DELISTED
Sterling Bancorp
STL
| $698K | 0.01% |
30,324
-1,257
| -4% | -$28.9K |
|
1261
e.l.f. Beauty
ELF
$7.83B
| $697K | 0.01% |
+26,010
| New | +$697K |
|
1262
RLI Corp
RLI
$6.27B
| $694K | 0.01% |
12,450
-434
| -3% | -$24.2K |
|
1263
Designer Brands
DBI
$215M
| $693K | 0.01% |
39,831
-5,920
| -13% | -$103K |
|
1264
Lazard
LAZ
$5.3B
| $691K | 0.01% |
15,893
+11,438
| +257% | +$497K |
|
1265
Pinterest
PINS
$24.8B
| $689K | 0.01% |
+9,314
| New | +$689K |
|
1266
Children's Place
PLCE
$143M
| $688K | 0.01% |
9,878
-1,476
| -13% | -$103K |
|
1267
American Eagle Outfitters
AEO
$3.12B
| $686K | 0.01% |
23,465
-825
| -3% | -$24.1K |
|
1268
Heritage Financial
HFWA
$850M
| $686K | 0.01% |
24,308
-3,640
| -13% | -$103K |
|
1269
Liberty Broadband Class C
LBRDK
$8.68B
| $683K | 0.01% |
4,552
-5,446
| -54% | -$817K |
|
|
NXGN
1270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $681K | 0.01% |
37,645
-5,470
| -13% | -$99K |
|
1271
Selective Insurance
SIGI
$4.85B
| $680K | 0.01% |
9,382
-340
| -3% | -$24.6K |
|
1272
CTS Corp
CTS
$1.24B
| $679K | 0.01% |
21,893
-3,220
| -13% | -$99.9K |
|
1273
Tompkins Financial
TMP
$1.01B
| $679K | 0.01% |
8,213
-1,200
| -13% | -$99.2K |
|
1274
Seaboard Corp
SEB
$3.74B
| $678K | 0.01% |
+184
| New | +$678K |
|
1275
Avient
AVNT
$3.47B
| $676K | 0.01% |
14,312
-552
| -4% | -$26.1K |
|