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 | |
|---|---|---|---|---|---|---|
|
IPHS
1326
DELISTED
Innophos Holdings, Inc.
IPHS
| $475K | 0.01% |
14,865
-265
| -2% | -$8.47K |
|
1327
Cathay General Bancorp
CATY
$3.42B
| $473K | 0.01% |
12,447
-1,063
| -8% | -$40.4K |
|
1328
Cytokinetics
CYTK
$6.05B
| $473K | 0.01% |
44,610
-465
| -1% | -$4.93K |
|
1329
St. Joe Company
JOE
$2.94B
| $471K | 0.01% |
+23,773
| New | +$471K |
|
1330
WaFd
WAFD
$2.48B
| $471K | 0.01% |
12,877
-1,243
| -9% | -$45.5K |
|
1331
AutoNation
AN
$8.5B
| $470K | 0.01% |
9,678
-775
| -7% | -$37.6K |
|
1332
Fulton Financial
FULT
$3.54B
| $470K | 0.01% |
26,973
-2,596
| -9% | -$45.2K |
|
1333
Heidrick & Struggles
HSII
$1.02B
| $470K | 0.01% |
14,479
-221
| -2% | -$7.17K |
|
1334
Hanmi Financial
HAFC
$756M
| $469K | 0.01% |
23,495
-266
| -1% | -$5.31K |
|
1335
Matrix Service
MTRX
$333M
| $469K | 0.01% |
20,520
-188
| -0.9% | -$4.3K |
|
1336
Texas Capital Bancshares
TCBI
$3.99B
| $469K | 0.01% |
8,273
-664
| -7% | -$37.6K |
|
1337
World Kinect Corp
WKC
$1.41B
| $466K | 0.01% |
10,751
-878
| -8% | -$38.1K |
|
|
MIK
1338
DELISTED
Michaels Stores, Inc
MIK
| $466K | 0.01% |
57,632
-4,393
| -7% | -$35.5K |
|
1339
Avient
AVNT
$3.34B
| $465K | 0.01% |
12,642
-1,027
| -8% | -$37.8K |
|
1340
Unisys
UIS
$279M
| $463K | 0.01% |
39,106
-668
| -2% | -$7.91K |
|
1341
Vishay Intertechnology
VSH
$2.07B
| $463K | 0.01% |
21,751
-1,792
| -8% | -$38.1K |
|
1342
Openlane
KAR
$3.09B
| $461K | 0.01% |
21,164
-2,566
| -11% | -$55.9K |
|
1343
LPL Financial
LPLA
$27.1B
| $461K | 0.01% |
5,004
-1,987
| -28% | -$183K |
|
1344
Sensient Technologies
SXT
$4.32B
| $459K | 0.01% |
6,956
-565
| -8% | -$37.3K |
|
|
EGRX
1345
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $458K | 0.01% |
7,639
-132
| -2% | -$7.91K |
|
1346
EQT Corp
EQT
$32.1B
| $457K | 0.01% |
42,016
-3,447
| -8% | -$37.5K |
|
1347
PENN Entertainment
PENN
$2.93B
| $457K | 0.01% |
17,907
-1,456
| -8% | -$37.2K |
|
1348
BJs Wholesale Club
BJ
$12.8B
| $456K | 0.01% |
+20,080
| New | +$456K |
|
1349
Talos Energy
TALO
$1.68B
| $456K | 0.01% |
+15,146
| New | +$456K |
|
1350
AngioDynamics
ANGO
$442M
| $454K | 0.01% |
28,407
-308
| -1% | -$4.92K |
|