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 | |
|---|---|---|---|---|---|---|
|
CAMP
1576
DELISTED
CalAmp Corp.
CAMP
| $257K | ﹤0.01% |
1,031
-154
| -13% | -$38.4K |
|
1577
HubSpot
HUBS
$24.6B
| $255K | ﹤0.01% |
562
-67
| -11% | -$30.4K |
|
|
GOOD
1578
Gladstone Commercial Corp
GOOD
$609M
| $254K | ﹤0.01% |
12,989
+3,475
| +37% | +$68K |
|
|
HAYN
1579
DELISTED
Haynes International, Inc.
HAYN
| $254K | ﹤0.01% |
8,584
-1,240
| -13% | -$36.7K |
|
1580
Future Fuel
FF
$170M
| $253K | ﹤0.01% |
17,471
-2,610
| -13% | -$37.8K |
|
|
CONN
1581
DELISTED
Conn's Inc.
CONN
| $253K | ﹤0.01% |
13,058
-1,910
| -13% | -$37K |
|
1582
Oil States International
OIS
$345M
| $249K | ﹤0.01% |
41,325
-6,180
| -13% | -$37.2K |
|
1583
Dorian LPG
LPG
$1.3B
| $243K | ﹤0.01% |
18,548
-7,590
| -29% | -$99.4K |
|
|
SRG
1584
Seritage Growth Properties
SRG
$207M
| $241K | ﹤0.01% |
13,144
+3,518
| +37% | +$64.5K |
|
1585
Team
TISI
$85M
| $239K | ﹤0.01% |
2,073
-311
| -13% | -$35.9K |
|
1586
Matrix Service
MTRX
$401M
| $237K | ﹤0.01% |
18,134
-2,470
| -12% | -$32.3K |
|
1587
ANI Pharmaceuticals
ANIP
$2.08B
| $235K | ﹤0.01% |
6,519
-970
| -13% | -$35K |
|
|
LGF.B
1588
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $235K | ﹤0.01% |
18,249
-11,762
| -39% | -$151K |
|
|
WW
1589
DELISTED
WW International
WW
| $233K | ﹤0.01% |
7,457
-177
| -2% | -$5.53K |
|
|
ALX
1590
Alexander's
ALX
$1.16B
| $229K | ﹤0.01% |
827
+223
| +37% | +$61.8K |
|
|
GMRE
1591
Global Medical REIT
GMRE
$506M
| $222K | ﹤0.01% |
16,969
+4,541
| +37% | +$59.4K |
|
1592
LPL Financial
LPLA
$28.7B
| $221K | ﹤0.01% |
1,556
-2,574
| -62% | -$366K |
|
1593
Spectrum Brands
SPB
$1.33B
| $218K | ﹤0.01% |
+2,575
| New | +$218K |
|
1594
Seneca Foods Class A
SENEA
$776M
| $213K | ﹤0.01% |
4,529
-680
| -13% | -$32K |
|
1595
RPC Inc
RES
$1.05B
| $212K | ﹤0.01% |
39,374
-5,820
| -13% | -$31.3K |
|
|
DSPG
1596
DELISTED
DSP Group Inc
DSPG
| $211K | ﹤0.01% |
14,854
-2,220
| -13% | -$31.5K |
|
1597
El Pollo Loco
LOCO
$309M
| $206K | ﹤0.01% |
12,829
-1,920
| -13% | -$30.8K |
|
1598
Regis Corp
RGS
$56M
| $206K | ﹤0.01% |
824
-120
| -13% | -$30K |
|
1599
Powell Industries
POWL
$3.21B
| $203K | ﹤0.01% |
6,003
-860
| -13% | -$29.1K |
|
1600
Zynex
ZYXI
$44.8M
| $201K | ﹤0.01% |
14,507
-2,145
| -13% | -$29.7K |
|