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 | |
|---|---|---|---|---|---|---|
1376
Surmodics
SRDX
$465M
| $423K | 0.01% |
10,227
-108
| -1% | -$4.47K |
|
|
OPB
1377
DELISTED
Opus Bank Common Stock
OPB
| $422K | 0.01% |
16,316
-380
| -2% | -$9.83K |
|
1378
Cooper-Standard Automotive
CPS
$677M
| $421K | 0.01% |
12,711
-272
| -2% | -$9.01K |
|
1379
AdvanSix
ASIX
$555M
| $420K | 0.01% |
21,079
-292
| -1% | -$5.82K |
|
1380
OneSpan
OSPN
$587M
| $420K | 0.01% |
24,583
-512
| -2% | -$8.75K |
|
1381
Tredegar Corp
TG
$269M
| $416K | 0.01% |
18,635
-325
| -2% | -$7.26K |
|
|
RC
1382
Ready Capital
RC
$708M
| $410K | 0.01% |
+26,625
| New | +$410K |
|
1383
MYR Group
MYRG
$2.74B
| $409K | 0.01% |
12,575
-213
| -2% | -$6.93K |
|
1384
SunCoke Energy
SXC
$640M
| $408K | 0.01% |
65,511
-4,546
| -6% | -$28.3K |
|
1385
Telephone and Data Systems
TDS
$4.47B
| $408K | 0.01% |
16,076
-1,271
| -7% | -$32.3K |
|
1386
International Bancshares
IBOC
$4.39B
| $406K | 0.01% |
9,429
-845
| -8% | -$36.4K |
|
1387
MillerKnoll
MLKN
$1.4B
| $404K | 0.01% |
9,708
-792
| -8% | -$33K |
|
|
RTL
1388
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $401K | 0.01% |
30,256
+21,439
| +243% | +$284K |
|
1389
Visteon
VC
$3.42B
| $398K | 0.01% |
4,602
-370
| -7% | -$32K |
|
|
CBB
1390
DELISTED
Cincinnati Bell Inc.
CBB
| $398K | 0.01% |
38,070
-680
| -2% | -$7.11K |
|
|
NGHC
1391
DELISTED
National General Holdings Corp
NGHC
| $396K | 0.01% |
17,935
+35
| +0.2% | +$773 |
|
1392
Boyd Gaming
BYD
$6.85B
| $393K | 0.01% |
13,158
-1,068
| -8% | -$31.9K |
|
1393
Green Plains
GPRE
$652M
| $393K | 0.01% |
25,517
-2,059
| -7% | -$31.7K |
|
1394
Agilysys
AGYS
$3.03B
| $390K | 0.01% |
15,367
-269
| -2% | -$6.83K |
|
1395
American Vanguard Corp
AVD
$151M
| $390K | 0.01% |
20,057
-152
| -0.8% | -$2.96K |
|
1396
Carpenter Technology
CRS
$12.3B
| $390K | 0.01% |
7,846
-625
| -7% | -$31.1K |
|
1397
SpartanNash
SPTN
$903M
| $390K | 0.01% |
27,440
-476
| -2% | -$6.77K |
|
1398
Vital Energy
VTLE
$623M
| $390K | 0.01% |
6,804
-128
| -2% | -$7.34K |
|
1399
Pediatrix Medical
MD
$1.47B
| $385K | 0.01% |
13,854
-1,125
| -8% | -$31.3K |
|
|
CUTR
1400
DELISTED
Cutera, Inc.
CUTR
| $384K | 0.01% |
10,750
-99
| -0.9% | -$3.54K |
|