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 | |
|---|---|---|---|---|---|---|
|
WLL
1301
DELISTED
Whiting Petroleum Corporation
WLL
| $506K | 0.01% |
919
-76
| -8% | -$41.8K |
|
1302
Kennametal
KMT
$1.6B
| $502K | 0.01% |
13,621
-1,040
| -7% | -$38.3K |
|
1303
Home BancShares
HOMB
$5.81B
| $501K | 0.01% |
25,504
-2,185
| -8% | -$42.9K |
|
1304
Enovis
ENOV
$1.79B
| $500K | 0.01% |
7,985
-647
| -7% | -$40.5K |
|
|
SAFE
1305
DELISTED
Safehold Inc.
SAFE
| $500K | 0.01% |
12,429
+11,573
| +1,352% | +$466K |
|
1306
Amphastar Pharmaceuticals
AMPH
$1.36B
| $499K | 0.01% |
25,870
-615
| -2% | -$11.9K |
|
|
USCR
1307
DELISTED
U S Concrete, Inc.
USCR
| $499K | 0.01% |
11,983
-193
| -2% | -$8.04K |
|
|
WLH
1308
DELISTED
WILLIAM LYON HOMES
WLH
| $498K | 0.01% |
24,944
-423
| -2% | -$8.45K |
|
1309
DMC Global
BOOM
$139M
| $497K | 0.01% |
11,062
-185
| -2% | -$8.31K |
|
1310
Cadence Bank
CADE
$6.96B
| $495K | 0.01% |
15,773
-871
| -5% | -$27.3K |
|
1311
Teradata
TDC
$1.99B
| $495K | 0.01% |
18,493
-1,800
| -9% | -$48.2K |
|
1312
UMB Financial
UMBF
$9.33B
| $487K | 0.01% |
7,100
-590
| -8% | -$40.5K |
|
1313
Chemours
CC
$2.47B
| $486K | 0.01% |
26,874
-2,162
| -7% | -$39.1K |
|
1314
MGP Ingredients
MGPI
$591M
| $486K | 0.01% |
10,032
-167
| -2% | -$8.09K |
|
|
DCOM
1315
DELISTED
Dime Community Bancshares
DCOM
| $486K | 0.01% |
23,283
-360
| -2% | -$7.51K |
|
1316
Acadia Healthcare
ACHC
$2B
| $483K | 0.01% |
14,556
-1,189
| -8% | -$39.5K |
|
1317
Coherent
COHR
$16.2B
| $482K | 0.01% |
14,337
-21,209
| -60% | -$713K |
|
1318
KB Home
KBH
$4.48B
| $482K | 0.01% |
14,083
-1,123
| -7% | -$38.4K |
|
1319
Performance Food Group
PFGC
$16.2B
| $482K | 0.01% |
9,367
+131
| +1% | +$6.74K |
|
1320
DXP Enterprises
DXPE
$1.79B
| $481K | 0.01% |
12,100
-250
| -2% | -$9.94K |
|
|
LM
1321
DELISTED
Legg Mason, Inc.
LM
| $481K | 0.01% |
13,395
-1,107
| -8% | -$39.8K |
|
1322
Evercore
EVR
$12.7B
| $480K | 0.01% |
6,428
-665
| -9% | -$49.7K |
|
1323
Columbia Sportswear
COLM
$3.02B
| $478K | 0.01% |
4,775
+4,356
| +1,040% | +$436K |
|
1324
GATX Corp
GATX
$6.02B
| $478K | 0.01% |
5,773
-575
| -9% | -$47.6K |
|
1325
Ryder
R
$7.61B
| $475K | 0.01% |
8,760
-720
| -8% | -$39K |
|