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 | |
|---|---|---|---|---|---|---|
|
HT
1276
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $535K | 0.01% |
36,833
+6,119
| +20% | +$88.9K |
|
1277
Harmonic Inc
HLIT
$1.11B
| $532K | 0.01% |
68,219
-294
| -0.4% | -$2.29K |
|
1278
QuinStreet
QNST
$912M
| $532K | 0.01% |
34,809
-427
| -1% | -$6.53K |
|
1279
ArcBest
ARCB
$1.62B
| $531K | 0.01% |
19,269
-337
| -2% | -$9.29K |
|
1280
Energizer
ENR
$1.94B
| $531K | 0.01% |
10,577
-814
| -7% | -$40.9K |
|
1281
Insperity
NSP
$1.92B
| $531K | 0.01% |
6,179
-705
| -10% | -$60.6K |
|
1282
Zumiez
ZUMZ
$357M
| $531K | 0.01% |
15,397
-216
| -1% | -$7.45K |
|
1283
TTEC Holdings
TTEC
$181M
| $528K | 0.01% |
13,343
+2,278
| +21% | +$90.1K |
|
|
GLUU
1284
DELISTED
Glu Mobile Inc.
GLUU
| $526K | 0.01% |
+86,965
| New | +$526K |
|
1285
HealthStream
HSTM
$837M
| $525K | 0.01% |
19,312
-338
| -2% | -$9.19K |
|
1286
PBF Energy
PBF
$3.25B
| $525K | 0.01% |
16,747
-1,363
| -8% | -$42.7K |
|
1287
TripAdvisor
TRIP
$2.07B
| $524K | 0.01% |
17,269
-1,399
| -7% | -$42.5K |
|
|
DNR
1288
DELISTED
Denbury Resources, Inc.
DNR
| $524K | 0.01% |
372,034
+11,247
| +3% | +$15.8K |
|
|
MZTI
1289
The Marzetti Company Common Stock
MZTI
$4.96B
| $521K | 0.01% |
3,256
-275
| -8% | -$44K |
|
1290
EnerSys
ENS
$3.92B
| $520K | 0.01% |
6,950
-630
| -8% | -$47.1K |
|
1291
Pitney Bowes
PBI
$1.94B
| $519K | 0.01% |
129,000
-2,288
| -2% | -$9.21K |
|
|
AEGN
1292
DELISTED
Aegion Corp
AEGN
| $519K | 0.01% |
23,229
-505
| -2% | -$11.3K |
|
1293
Customers Bancorp
CUBI
$2.34B
| $518K | 0.01% |
21,757
-350
| -2% | -$8.33K |
|
1294
RE/MAX Holdings
RMAX
$188M
| $518K | 0.01% |
13,467
-234
| -2% | -$9K |
|
1295
Dick's Sporting Goods
DKS
$18.2B
| $517K | 0.01% |
10,453
-1,265
| -11% | -$62.6K |
|
1296
Genesco
GCO
$356M
| $515K | 0.01% |
10,761
-309
| -3% | -$14.8K |
|
1297
Federated Hermes
FHI
$4.09B
| $514K | 0.01% |
15,793
-1,297
| -8% | -$42.2K |
|
|
MODV
1298
DELISTED
ModivCare
MODV
| $512K | 0.01% |
8,666
-202
| -2% | -$11.9K |
|
|
HSKA
1299
DELISTED
Heska Corp
HSKA
| $509K | 0.01% |
5,315
-66
| -1% | -$6.32K |
|
|
WWE
1300
DELISTED
World Wrestling Entertainment
WWE
| $506K | 0.01% |
7,802
-653
| -8% | -$42.4K |
|