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 | |
|---|---|---|---|---|---|---|
1451
Patterson-UTI
PTEN
$2.12B
| $335K | ﹤0.01% |
31,976
-4,055
| -11% | -$42.5K |
|
1452
Forrester Research
FORR
$188M
| $334K | ﹤0.01% |
8,013
+22
| +0.3% | +$917 |
|
1453
Prestige Consumer Healthcare
PBH
$3.25B
| $334K | ﹤0.01% |
8,258
-679
| -8% | -$27.5K |
|
|
GPOR
1454
DELISTED
Gulfport Energy Corp.
GPOR
| $333K | ﹤0.01% |
109,742
-1,685
| -2% | -$5.11K |
|
|
PGNX
1455
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $332K | ﹤0.01% |
65,259
-1,118
| -2% | -$5.69K |
|
1456
Minerals Technologies
MTX
$1.98B
| $330K | ﹤0.01% |
5,733
-500
| -8% | -$28.8K |
|
1457
Civitas Resources
CIVI
$3.01B
| $327K | ﹤0.01% |
14,027
-243
| -2% | -$5.67K |
|
1458
Hawkins
HWKN
$3.59B
| $327K | ﹤0.01% |
14,288
-302
| -2% | -$6.91K |
|
1459
Regis Corp
RGS
$65M
| $326K | ﹤0.01% |
913
-29
| -3% | -$10.4K |
|
|
VSTO
1460
DELISTED
Vista Outdoor Inc.
VSTO
| $326K | ﹤0.01% |
43,664
-635
| -1% | -$4.74K |
|
1461
Powell Industries
POWL
$3.34B
| $325K | ﹤0.01% |
6,653
-102
| -2% | -$4.98K |
|
|
CHUY
1462
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $325K | ﹤0.01% |
12,545
-214
| -2% | -$5.54K |
|
1463
Cross Country Healthcare
CCRN
$460M
| $323K | ﹤0.01% |
27,848
-491
| -2% | -$5.7K |
|
1464
Matador Resources
MTDR
$5.88B
| $323K | ﹤0.01% |
18,023
-1,460
| -7% | -$26.2K |
|
1465
Red Robin
RRGB
$110M
| $322K | ﹤0.01% |
9,774
-192
| -2% | -$6.33K |
|
1466
Urban Outfitters
URBN
$6.47B
| $322K | ﹤0.01% |
11,597
-937
| -7% | -$26K |
|
1467
Terex
TEX
$3.36B
| $321K | ﹤0.01% |
10,782
-863
| -7% | -$25.7K |
|
|
CRCM
1468
DELISTED
CARE.COM, INC.
CRCM
| $319K | ﹤0.01% |
21,276
-369
| -2% | -$5.53K |
|
1469
American Public Education
APEI
$617M
| $318K | ﹤0.01% |
11,630
-702
| -6% | -$19.2K |
|
|
X
1470
DELISTED
US Steel
X
| $318K | ﹤0.01% |
27,947
-2,582
| -8% | -$29.4K |
|
1471
Pilgrim's Pride
PPC
$10.4B
| $317K | ﹤0.01% |
9,717
+412
| +4% | +$13.4K |
|
|
TUP
1472
DELISTED
Tupperware Brands Corporation
TUP
| $316K | ﹤0.01% |
36,924
-556
| -1% | -$4.76K |
|
1473
Motorcar Parts of America
MPAA
$286M
| $315K | ﹤0.01% |
14,316
-161
| -1% | -$3.54K |
|
|
VIVO
1474
DELISTED
Meridian Bioscience Inc
VIVO
| $315K | ﹤0.01% |
32,309
-505
| -2% | -$4.92K |
|
|
AMAG
1475
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $311K | ﹤0.01% |
25,608
-446
| -2% | -$5.42K |
|