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 | |
|---|---|---|---|---|---|---|
1351
ATN International
ATNI
$248M
| $454K | 0.01% |
8,214
-151
| -2% | -$8.35K |
|
1352
Olin
OLN
$2.87B
| $452K | 0.01% |
26,244
-3,029
| -10% | -$52.2K |
|
1353
TechTarget
TTGT
$421M
| $452K | 0.01% |
17,327
-301
| -2% | -$7.85K |
|
1354
CNO Financial Group
CNO
$3.82B
| $450K | 0.01% |
24,841
-2,899
| -10% | -$52.5K |
|
1355
National Beverage
FIZZ
$3.72B
| $448K | 0.01% |
17,574
-336
| -2% | -$8.57K |
|
1356
Treehouse Foods
THS
$905M
| $448K | 0.01% |
9,243
-749
| -7% | -$36.3K |
|
1357
CEVA Inc
CEVA
$555M
| $447K | 0.01% |
16,608
-266
| -2% | -$7.16K |
|
1358
Myers Industries
MYE
$600M
| $447K | 0.01% |
26,825
-445
| -2% | -$7.42K |
|
|
ETRN
1359
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $447K | 0.01% |
33,495
-2,779
| -8% | -$37.1K |
|
|
RUTH
1360
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $446K | 0.01% |
20,493
-802
| -4% | -$17.5K |
|
1361
Cabot Corp
CBT
$4.31B
| $445K | 0.01% |
9,365
-913
| -9% | -$43.4K |
|
1362
LeMaitre Vascular
LMAT
$2.2B
| $444K | 0.01% |
12,377
-123
| -1% | -$4.41K |
|
1363
Monarch Casino & Resort
MCRI
$1.87B
| $437K | 0.01% |
9,007
-150
| -2% | -$7.28K |
|
1364
Navient
NAVI
$1.35B
| $437K | 0.01% |
31,970
-4,101
| -11% | -$56.1K |
|
|
CMD
1365
DELISTED
Cantel Medical Corporation
CMD
| $436K | 0.01% |
6,160
-375
| -6% | -$26.5K |
|
1366
Commercial Metals
CMC
$6.54B
| $434K | 0.01% |
19,501
-1,479
| -7% | -$32.9K |
|
1367
Fluor
FLR
$6.6B
| $434K | 0.01% |
23,039
-1,932
| -8% | -$36.4K |
|
1368
ANI Pharmaceuticals
ANIP
$2.06B
| $433K | 0.01% |
7,022
-116
| -2% | -$7.15K |
|
1369
WisdomTree
WT
$2B
| $431K | 0.01% |
89,070
-1,482
| -2% | -$7.17K |
|
1370
Dana Inc
DAN
$2.72B
| $430K | 0.01% |
23,630
-1,970
| -8% | -$35.8K |
|
|
CHX
1371
DELISTED
ChampionX
CHX
| $429K | 0.01% |
12,728
-1,041
| -8% | -$35.1K |
|
1372
ATI
ATI
$10.7B
| $428K | 0.01% |
20,723
-1,691
| -8% | -$34.9K |
|
1373
Quanex
NX
$743M
| $427K | 0.01% |
25,057
-419
| -2% | -$7.14K |
|
|
ECHO
1374
DELISTED
Echo Global Logistics, Inc.
ECHO
| $426K | 0.01% |
20,608
-351
| -2% | -$7.26K |
|
|
NPKI
1375
NPK International Inc.
NPKI
$885M
| $424K | 0.01% |
67,744
-1,441
| -2% | -$9.02K |
|