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 | |
|---|---|---|---|---|---|---|
1426
PetMed Express
PETS
$58.7M
| $358K | ﹤0.01% |
15,235
-312
| -2% | -$7.33K |
|
1427
Adtran
ADTN
$830M
| $357K | ﹤0.01% |
36,110
-621
| -2% | -$6.14K |
|
1428
Trinity Industries
TRN
$2.28B
| $357K | ﹤0.01% |
16,132
-2,080
| -11% | -$46K |
|
1429
Tri Pointe Homes
TPH
$3.11B
| $356K | ﹤0.01% |
22,900
-2,402
| -9% | -$37.3K |
|
1430
PDF Solutions
PDFS
$794M
| $354K | ﹤0.01% |
21,005
-429
| -2% | -$7.23K |
|
|
PEI
1431
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $354K | ﹤0.01% |
4,444
+993
| +29% | +$79.1K |
|
1432
Ethan Allen Interiors
ETD
$747M
| $352K | ﹤0.01% |
18,468
-326
| -2% | -$6.21K |
|
1433
United Natural Foods
UNFI
$1.74B
| $352K | ﹤0.01% |
40,262
-225
| -0.6% | -$1.97K |
|
|
DO
1434
DELISTED
Diamond Offshore Drilling
DO
| $351K | ﹤0.01% |
48,867
-850
| -2% | -$6.11K |
|
1435
Belden
BDC
$5.07B
| $349K | ﹤0.01% |
6,352
-520
| -8% | -$28.6K |
|
1436
Sally Beauty Holdings
SBH
$1.45B
| $348K | ﹤0.01% |
19,121
-2,322
| -11% | -$42.3K |
|
1437
John Wiley & Sons Class A
WLY
$2.23B
| $348K | ﹤0.01% |
7,192
-640
| -8% | -$31K |
|
|
ANAT
1438
DELISTED
American National Group, Inc. Common Stock
ANAT
| $347K | ﹤0.01% |
2,954
+10
| +0.3% | +$1.18K |
|
|
FSB
1439
DELISTED
Franklin Financial Network, Inc.
FSB
| $347K | ﹤0.01% |
10,110
-113
| -1% | -$3.88K |
|
1440
REX American Resources
REX
$1.01B
| $346K | ﹤0.01% |
12,678
-237
| -2% | -$6.47K |
|
1441
Deluxe
DLX
$864M
| $345K | ﹤0.01% |
6,922
-715
| -9% | -$35.6K |
|
|
BPYU
1442
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $344K | ﹤0.01% |
18,676
+12,590
| +207% | +$232K |
|
1443
Hain Celestial
HAIN
$172M
| $342K | ﹤0.01% |
13,203
-1,071
| -8% | -$27.7K |
|
1444
PennyMac Financial
PFSI
$6.25B
| $341K | ﹤0.01% |
+10,025
| New | +$341K |
|
|
SLCA
1445
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $341K | ﹤0.01% |
55,552
-974
| -2% | -$5.98K |
|
|
CHS
1446
DELISTED
Chicos FAS, Inc.
CHS
| $341K | ﹤0.01% |
89,562
-990
| -1% | -$3.77K |
|
1447
Compass Minerals
CMP
$767M
| $339K | ﹤0.01% |
5,570
-435
| -7% | -$26.5K |
|
1448
Bruker
BRKR
$4.73B
| $338K | ﹤0.01% |
6,646
+22
| +0.3% | +$1.12K |
|
|
HAYN
1449
DELISTED
Haynes International, Inc.
HAYN
| $338K | ﹤0.01% |
9,449
-165
| -2% | -$5.9K |
|
1450
National Presto Industries
NPK
$778M
| $336K | ﹤0.01% |
3,806
-66
| -2% | -$5.83K |
|