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 | |
|---|---|---|---|---|---|---|
1401
American Eagle Outfitters
AEO
$3.12B
| $383K | 0.01% |
26,103
-2,125
| -8% | -$31.2K |
|
1402
LendingTree
TREE
$988M
| $383K | 0.01% |
1,264
-95
| -7% | -$28.8K |
|
|
JAG
1403
DELISTED
Jagged Peak Energy Inc.
JAG
| $383K | 0.01% |
45,120
+2,220
| +5% | +$18.8K |
|
1404
Phibro Animal Health
PAHC
$1.67B
| $380K | 0.01% |
15,321
-272
| -2% | -$6.75K |
|
1405
Digi International
DGII
$1.28B
| $378K | ﹤0.01% |
21,382
-281
| -1% | -$4.97K |
|
|
MNR
1406
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $378K | ﹤0.01% |
26,150
+18,547
| +244% | +$268K |
|
|
PENG
1407
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $376K | ﹤0.01% |
19,872
-332
| -2% | -$6.28K |
|
1408
Sprouts Farmers Market
SFM
$13.3B
| $375K | ﹤0.01% |
19,418
-1,583
| -8% | -$30.6K |
|
1409
Nu Skin
NUS
$574M
| $374K | ﹤0.01% |
9,133
-743
| -8% | -$30.4K |
|
1410
OraSure Technologies
OSUR
$245M
| $374K | ﹤0.01% |
46,603
-814
| -2% | -$6.53K |
|
|
HIBB
1411
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $373K | ﹤0.01% |
13,313
-424
| -3% | -$11.9K |
|
|
KREF
1412
KKR Real Estate Finance Trust
KREF
$642M
| $372K | ﹤0.01% |
+18,227
| New | +$372K |
|
1413
Mercer International
MERC
$214M
| $371K | ﹤0.01% |
30,229
-529
| -2% | -$6.49K |
|
1414
Resources Connection
RGP
$169M
| $371K | ﹤0.01% |
22,732
-268
| -1% | -$4.37K |
|
1415
Antero Midstream
AM
$8.74B
| $370K | ﹤0.01% |
48,817
+2,917
| +6% | +$22.1K |
|
1416
OneMain Financial
OMF
$7.23B
| $369K | ﹤0.01% |
8,776
+330
| +4% | +$13.9K |
|
1417
Team
TISI
$86.5M
| $366K | ﹤0.01% |
2,293
-41
| -2% | -$6.54K |
|
1418
Yelp
YELP
$2B
| $365K | ﹤0.01% |
10,501
-995
| -9% | -$34.6K |
|
1419
Trustmark
TRMK
$2.41B
| $364K | ﹤0.01% |
10,563
-893
| -8% | -$30.8K |
|
1420
Genworth Financial
GNW
$3.5B
| $363K | ﹤0.01% |
82,720
-6,821
| -8% | -$29.9K |
|
|
WBC
1421
DELISTED
WABCO HOLDINGS INC.
WBC
| $363K | ﹤0.01% |
2,679
+1,210
| +82% | +$164K |
|
1422
Synaptics
SYNA
$2.7B
| $361K | ﹤0.01% |
5,503
-350
| -6% | -$23K |
|
1423
World Acceptance Corp
WRLD
$937M
| $361K | ﹤0.01% |
4,179
-684
| -14% | -$59.1K |
|
|
BBBY
1424
DELISTED
Bed Bath & Beyond Inc
BBBY
| $359K | ﹤0.01% |
20,804
-1,917
| -8% | -$33.1K |
|
|
UFS
1425
DELISTED
DOMTAR CORPORATION (New)
UFS
| $359K | ﹤0.01% |
9,413
-1,756
| -16% | -$67K |
|