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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
FirstCash
FCFS
$6.53B
| $422K | ﹤0.01% |
6,430
-304
| -5% | -$20K |
|
1477
Werner Enterprises
WERN
$1.71B
| $422K | ﹤0.01% |
8,951
-480
| -5% | -$22.6K |
|
1478
Haverty Furniture Companies
HVT
$390M
| $420K | ﹤0.01% |
11,308
-1,690
| -13% | -$62.8K |
|
1479
Red Robin
RRGB
$111M
| $420K | ﹤0.01% |
10,552
-1,540
| -13% | -$61.3K |
|
1480
Cooper-Standard Automotive
CPS
$677M
| $415K | ﹤0.01% |
11,441
-1,710
| -13% | -$62K |
|
|
RTL
1481
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $414K | ﹤0.01% |
42,207
+11,328
| +37% | +$111K |
|
1482
Navient
NAVI
$1.37B
| $412K | ﹤0.01% |
28,813
-1,455
| -5% | -$20.8K |
|
1483
Twilio
TWLO
$16.7B
| $411K | ﹤0.01% |
+1,208
| New | +$411K |
|
|
WSR
1484
Whitestone REIT
WSR
$672M
| $411K | ﹤0.01% |
42,407
+57
| +0.1% | +$552 |
|
1485
Hanmi Financial
HAFC
$751M
| $410K | ﹤0.01% |
20,796
-3,110
| -13% | -$61.3K |
|
1486
Ethan Allen Interiors
ETD
$772M
| $409K | ﹤0.01% |
14,828
-2,130
| -13% | -$58.8K |
|
1487
Nabors Industries
NBR
$560M
| $409K | ﹤0.01% |
4,387
-600
| -12% | -$55.9K |
|
|
CMO
1488
DELISTED
Capstead Mortgage Corp.
CMO
| $408K | ﹤0.01% |
65,513
-9,590
| -13% | -$59.7K |
|
1489
International Bancshares
IBOC
$4.45B
| $405K | ﹤0.01% |
8,727
-321
| -4% | -$14.9K |
|
1490
Bristow Group
VTOL
$1.09B
| $405K | ﹤0.01% |
15,682
-2,360
| -13% | -$60.9K |
|
1491
Insteel Industries
IIIN
$755M
| $403K | ﹤0.01% |
13,079
-1,940
| -13% | -$59.8K |
|
1492
Greif
GEF
$3.57B
| $401K | ﹤0.01% |
7,057
-345
| -5% | -$19.6K |
|
1493
Coty
COTY
$3.81B
| $400K | ﹤0.01% |
44,500
-1,546
| -3% | -$13.9K |
|
1494
Minerals Technologies
MTX
$2.01B
| $400K | ﹤0.01% |
5,314
-210
| -4% | -$15.8K |
|
1495
Urban Outfitters
URBN
$6.35B
| $399K | ﹤0.01% |
10,733
-389
| -3% | -$14.5K |
|
|
COUP
1496
DELISTED
Coupa Software Incorporated
COUP
| $399K | ﹤0.01% |
+1,570
| New | +$399K |
|
|
HT
1497
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $398K | ﹤0.01% |
37,855
-277
| -0.7% | -$2.91K |
|
|
WWE
1498
DELISTED
World Wrestling Entertainment
WWE
| $397K | ﹤0.01% |
7,322
-265
| -3% | -$14.4K |
|
1499
Anika Therapeutics
ANIK
$129M
| $396K | ﹤0.01% |
9,724
-1,340
| -12% | -$54.6K |
|
1500
Ligand Pharmaceuticals
LGND
$3.25B
| $396K | ﹤0.01% |
4,173
-16
| -0.4% | -$1.52K |
|