SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.74M |
| 3 |
Prologis
PLD
|
$7.56M |
| 4 |
Crown Castle
CCI
|
$6.97M |
| 5 |
Equinix
EQIX
|
$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
1401
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $530K | 0.01% |
31,861
+109
| +0.3% | +$1.81K |
|
1402
Monarch Casino & Resort
MCRI
$1.86B
| $529K | 0.01% |
8,735
-1,210
| -12% | -$73.3K |
|
|
RC
1403
Ready Capital
RC
$705M
| $529K | 0.01% |
39,448
+7,650
| +24% | +$103K |
|
1404
MGP Ingredients
MGPI
$622M
| $528K | 0.01% |
8,932
-1,330
| -13% | -$78.6K |
|
|
TBI
1405
Trueblue
TBI
$175M
| $528K | 0.01% |
24,017
-3,590
| -13% | -$78.9K |
|
|
NUVA
1406
DELISTED
NuVasive, Inc.
NUVA
| $528K | 0.01% |
8,056
-277
| -3% | -$18.2K |
|
|
CBB
1407
DELISTED
Cincinnati Bell Inc.
CBB
| $528K | 0.01% |
34,460
-4,990
| -13% | -$76.5K |
|
1408
Gray Television
GTN
$625M
| $523K | 0.01% |
28,474
+5,317
| +23% | +$97.7K |
|
1409
Kennametal
KMT
$1.67B
| $523K | 0.01% |
13,088
-443
| -3% | -$17.7K |
|
1410
Surmodics
SRDX
$463M
| $521K | 0.01% |
9,307
-1,330
| -13% | -$74.5K |
|
1411
Ambac
AMBC
$422M
| $519K | 0.01% |
31,032
-4,620
| -13% | -$77.3K |
|
1412
Sensient Technologies
SXT
$4.79B
| $518K | 0.01% |
6,646
-236
| -3% | -$18.4K |
|
1413
Scansource
SCSC
$983M
| $515K | 0.01% |
17,227
-2,510
| -13% | -$75K |
|
|
MAGN
1414
Magnera Corporation
MAGN
$428M
| $515K | 0.01% |
2,310
-346
| -13% | -$77.1K |
|
1415
Universal Electronics
UEIC
$64M
| $513K | 0.01% |
9,347
-1,352
| -13% | -$74.2K |
|
1416
CNO Financial Group
CNO
$3.85B
| $512K | 0.01% |
21,087
-1,506
| -7% | -$36.6K |
|
1417
Associated Banc-Corp
ASB
$4.42B
| $511K | 0.01% |
23,956
-1,000
| -4% | -$21.3K |
|
|
ABTX
1418
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $510K | 0.01% |
12,589
-2,050
| -14% | -$83K |
|
1419
AdvanSix
ASIX
$569M
| $509K | 0.01% |
18,979
-2,840
| -13% | -$76.2K |
|
1420
Central Pacific Financial
CPF
$841M
| $509K | 0.01% |
19,082
-2,850
| -13% | -$76K |
|
1421
GATX Corp
GATX
$5.97B
| $508K | 0.01% |
5,487
-200
| -4% | -$18.5K |
|
1422
Innoviva
INVA
$1.29B
| $508K | 0.01% |
42,550
-6,380
| -13% | -$76.2K |
|
1423
United Fire Group
UFCS
$794M
| $508K | 0.01% |
14,616
-2,140
| -13% | -$74.4K |
|
1424
CNX Resources
CNX
$4.18B
| $506K | 0.01% |
34,446
-2,037
| -6% | -$29.9K |
|
1425
Northfield Bancorp
NFBK
$498M
| $506K | 0.01% |
31,809
-5,400
| -15% | -$85.9K |
|