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 | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1551
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $211K | ﹤0.01% |
54,422
-1,175
| -2% | -$4.56K |
|
|
LL
1552
DELISTED
LL Flooring Holdings, Inc.
LL
| $211K | ﹤0.01% |
21,680
-487
| -2% | -$4.74K |
|
|
RRD
1553
DELISTED
RR Donnelley & Sons Co.
RRD
| $211K | ﹤0.01% |
53,532
-939
| -2% | -$3.7K |
|
1554
Seneca Foods Class A
SENEA
$765M
| $210K | ﹤0.01% |
5,168
-101
| -2% | -$4.1K |
|
1555
Vera Bradley
VRA
$60.6M
| $208K | ﹤0.01% |
17,708
-424
| -2% | -$4.98K |
|
|
CIO
1556
City Office REIT
CIO
$280M
| $204K | ﹤0.01% |
15,098
+11,902
| +372% | +$161K |
|
1557
RPC Inc
RES
$1.04B
| $203K | ﹤0.01% |
38,874
-691
| -2% | -$3.61K |
|
1558
DNOW Inc
DNOW
$1.67B
| $200K | ﹤0.01% |
17,882
-1,471
| -8% | -$16.5K |
|
|
ALX
1559
Alexander's
ALX
$1.2B
| $199K | ﹤0.01% |
604
+425
| +237% | +$140K |
|
1560
American Coastal Insurance
ACIC
$554M
| $197K | ﹤0.01% |
15,661
-282
| -2% | -$3.55K |
|
1561
Bright Horizons
BFAM
$6.64B
| $193K | ﹤0.01% |
1,286
| – | – |
|
1562
Greif
GEF
$3.57B
| $191K | ﹤0.01% |
4,322
-325
| -7% | -$14.4K |
|
|
GHL
1563
DELISTED
Greenhill & Co., Inc.
GHL
| $191K | ﹤0.01% |
11,237
-981
| -8% | -$16.7K |
|
1564
CVR Energy
CVI
$3.16B
| $189K | ﹤0.01% |
4,680
-1,883
| -29% | -$76K |
|
|
GOOD
1565
Gladstone Commercial Corp
GOOD
$616M
| $188K | ﹤0.01% |
8,634
+6,115
| +243% | +$133K |
|
|
VRTV
1566
DELISTED
VERITIV CORPORATION
VRTV
| $188K | ﹤0.01% |
9,600
-175
| -2% | -$3.43K |
|
|
CBL
1567
DELISTED
CBL& Associates Properties, Inc.
CBL
| $187K | ﹤0.01% |
179,145
+31,719
| +22% | +$33.1K |
|
1568
TETRA Technologies
TTI
$625M
| $185K | ﹤0.01% |
94,789
-1,855
| -2% | -$3.62K |
|
1569
Green Dot
GDOT
$760M
| $181K | ﹤0.01% |
7,787
-678
| -8% | -$15.8K |
|
|
SNR
1570
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $181K | ﹤0.01% |
23,705
+16,877
| +247% | +$129K |
|
|
DLPH
1571
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $181K | ﹤0.01% |
14,157
-1,403
| -9% | -$17.9K |
|
|
CONN
1572
DELISTED
Conn's Inc.
CONN
| $178K | ﹤0.01% |
14,418
-238
| -2% | -$2.94K |
|
|
GLIBA
1573
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $177K | ﹤0.01% |
+2,510
| New | +$177K |
|
|
DPLO
1574
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $174K | ﹤0.01% |
43,596
-280
| -0.6% | -$1.12K |
|
1575
Daktronics
DAKT
$854M
| $172K | ﹤0.01% |
28,295
-370
| -1% | -$2.25K |
|