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 | |
|---|---|---|---|---|---|---|
|
EXPR
1526
DELISTED
Express, Inc.
EXPR
| $247K | ﹤0.01% |
2,540
-44
| -2% | -$4.28K |
|
1527
Donnelley Financial Solutions
DFIN
$1.55B
| $246K | ﹤0.01% |
23,568
-411
| -2% | -$4.29K |
|
|
CAMP
1528
DELISTED
CalAmp Corp.
CAMP
| $246K | ﹤0.01% |
1,120
-3
| -0.3% | -$659 |
|
1529
Owens & Minor
OMI
$434M
| $245K | ﹤0.01% |
47,457
-908
| -2% | -$4.69K |
|
1530
Dycom Industries
DY
$7.19B
| $244K | ﹤0.01% |
5,185
-415
| -7% | -$19.5K |
|
1531
Future Fuel
FF
$173M
| $241K | ﹤0.01% |
19,484
-345
| -2% | -$4.27K |
|
1532
Arlo Technologies
ARLO
$1.89B
| $240K | ﹤0.01% |
57,163
-190
| -0.3% | -$798 |
|
1533
Resideo Technologies
REZI
$5.32B
| $240K | ﹤0.01% |
20,185
-1,652
| -8% | -$19.6K |
|
|
CSR
1534
Centerspace
CSR
$1.01B
| $239K | ﹤0.01% |
3,297
+2,339
| +244% | +$170K |
|
1535
Park Aerospace
PKE
$380M
| $239K | ﹤0.01% |
14,721
-238
| -2% | -$3.86K |
|
1536
Popular Inc
BPOP
$8.47B
| $238K | ﹤0.01% |
4,058
-2,386
| -37% | -$140K |
|
1537
Light & Wonder
LNW
$7.48B
| $238K | ﹤0.01% |
8,893
-714
| -7% | -$19.1K |
|
1538
Metallus
MTUS
$713M
| $236K | ﹤0.01% |
30,123
-472
| -2% | -$3.7K |
|
1539
Central Garden & Pet
CENT
$2.37B
| $230K | ﹤0.01% |
9,259
-666
| -7% | -$16.5K |
|
|
IVC
1540
DELISTED
Invacare Corporation
IVC
| $229K | ﹤0.01% |
25,428
-445
| -2% | -$4.01K |
|
|
NE
1541
DELISTED
Noble Corporation
NE
| $229K | ﹤0.01% |
188,169
-3,251
| -2% | -$3.96K |
|
1542
Papa John's
PZZA
$1.58B
| $228K | ﹤0.01% |
3,625
-275
| -7% | -$17.3K |
|
1543
El Pollo Loco
LOCO
$314M
| $223K | ﹤0.01% |
14,748
-1,086
| -7% | -$16.4K |
|
|
CLR
1544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $223K | ﹤0.01% |
+6,522
| New | +$223K |
|
|
LCI
1545
DELISTED
Lannett Company, Inc.
LCI
| $222K | ﹤0.01% |
6,320
-126
| -2% | -$4.43K |
|
1546
HCI Group
HCI
$2.21B
| $221K | ﹤0.01% |
4,846
-182
| -4% | -$8.3K |
|
1547
Mercury Insurance
MCY
$4.29B
| $217K | ﹤0.01% |
4,461
-375
| -8% | -$18.2K |
|
|
MDP
1548
DELISTED
Meredith Corporation
MDP
| $214K | ﹤0.01% |
6,609
-515
| -7% | -$16.7K |
|
1549
RH
RH
$4.7B
| $213K | ﹤0.01% |
1,000
-11,285
| -92% | -$2.4M |
|
|
BGG
1550
DELISTED
Briggs & Stratton Corp.
BGG
| $213K | ﹤0.01% |
32,081
-400
| -1% | -$2.66K |
|