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 | |
|---|---|---|---|---|---|---|
1476
Adtalem Global Education
ATGE
$4.9B
| $310K | ﹤0.01% |
8,874
-895
| -9% | -$31.3K |
|
|
SPPI
1477
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $310K | ﹤0.01% |
85,303
-1,392
| -2% | -$5.06K |
|
1478
Commault Systems
CVLT
$8.23B
| $308K | ﹤0.01% |
6,913
-475
| -6% | -$21.2K |
|
|
ROCC
1479
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $308K | ﹤0.01% |
10,162
-170
| -2% | -$5.15K |
|
1480
US Foods
USFD
$17.6B
| $306K | ﹤0.01% |
7,308
+24
| +0.3% | +$1.01K |
|
1481
O-I Glass
OI
$1.99B
| $305K | ﹤0.01% |
25,579
-2,090
| -8% | -$24.9K |
|
1482
Adient
ADNT
$1.95B
| $304K | ﹤0.01% |
14,310
-1,179
| -8% | -$25K |
|
1483
Jack in the Box
JACK
$377M
| $303K | ﹤0.01% |
3,892
-680
| -15% | -$52.9K |
|
1484
GameStop
GME
$10.6B
| $302K | ﹤0.01% |
199,116
-78,260
| -28% | -$119K |
|
1485
Avis
CAR
$5.56B
| $301K | ﹤0.01% |
9,344
-1,064
| -10% | -$34.3K |
|
1486
Ligand Pharmaceuticals
LGND
$3.22B
| $301K | ﹤0.01% |
4,628
-793
| -15% | -$51.6K |
|
1487
Healthcare Services Group
HCSG
$1.17B
| $296K | ﹤0.01% |
12,188
-991
| -8% | -$24.1K |
|
1488
Insteel Industries
IIIN
$738M
| $296K | ﹤0.01% |
13,817
-237
| -2% | -$5.08K |
|
|
SC
1489
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $294K | ﹤0.01% |
12,614
+7,443
| +144% | +$173K |
|
|
WW
1490
DELISTED
WW International
WW
| $291K | ﹤0.01% |
7,636
-619
| -7% | -$23.6K |
|
1491
News Corp Class B
NWS
$18.3B
| $290K | ﹤0.01% |
20,013
-1,645
| -8% | -$23.8K |
|
|
PDCO
1492
DELISTED
Patterson Companies, Inc.
PDCO
| $290K | ﹤0.01% |
14,161
-1,128
| -7% | -$23.1K |
|
1493
AMC Networks
AMCX
$336M
| $286K | ﹤0.01% |
7,248
-605
| -8% | -$23.9K |
|
1494
Cato Corp
CATO
$87M
| $285K | ﹤0.01% |
16,405
-386
| -2% | -$6.71K |
|
|
CNR
1495
Core Natural Resources, Inc.
CNR
$3.73B
| $283K | ﹤0.01% |
19,561
-1,386
| -7% | -$20.1K |
|
1496
Century Aluminum
CENX
$2.03B
| $282K | ﹤0.01% |
37,585
-683
| -2% | -$5.13K |
|
1497
InterDigital
IDCC
$7.89B
| $279K | ﹤0.01% |
5,121
-415
| -7% | -$22.6K |
|
1498
UNIFI
UFI
$81.5M
| $278K | ﹤0.01% |
11,037
-159
| -1% | -$4.01K |
|
1499
Fossil Group
FOSL
$159M
| $276K | ﹤0.01% |
35,096
-595
| -2% | -$4.68K |
|
1500
Edgewell Personal Care
EPC
$1.04B
| $275K | ﹤0.01% |
8,912
-752
| -8% | -$23.2K |
|