SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$1.11B
| $3.46M | 0.05% |
739,248
-2,792
| -0.4% | -$13.1K |
|
377
Camden Property Trust
CPT
$11.9B
| $3.43M | 0.05% |
43,294
+773
| +2% | +$61.2K |
|
378
SL Green Realty
SLG
$4.4B
| $3.43M | 0.05% |
82,122
+4,341
| +6% | +$181K |
|
379
Exponent
EXPO
$3.61B
| $3.42M | 0.05% |
47,519
+8,385
| +21% | +$603K |
|
380
Federal Realty Investment Trust
FRT
$8.86B
| $3.42M | 0.05% |
45,834
+1,670
| +4% | +$125K |
|
381
MGM Resorts International
MGM
$9.98B
| $3.42M | 0.05% |
289,509
+22,086
| +8% | +$261K |
|
382
Freeport-McMoran
FCX
$66.5B
| $3.41M | 0.05% |
505,943
+34,376
| +7% | +$232K |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $3.38M | 0.05% |
43,332
+2,004
| +5% | +$156K |
|
384
Hilton Worldwide
HLT
$64B
| $3.32M | 0.05% |
48,579
+2,207
| +5% | +$151K |
|
385
Waters Corp
WAT
$18.2B
| $3.29M | 0.05% |
18,081
+1,133
| +7% | +$206K |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $3.29M | 0.05% |
133,779
+6,190
| +5% | +$152K |
|
387
Textron
TXT
$14.5B
| $3.28M | 0.05% |
123,057
+9,273
| +8% | +$247K |
|
388
Fidelity National Financial
FNF
$16.5B
| $3.28M | 0.05% |
137,049
+11,854
| +9% | +$284K |
|
389
Gartner
IT
$18.6B
| $3.26M | 0.05% |
32,777
+2,262
| +7% | +$225K |
|
390
Aptiv
APTV
$17.5B
| $3.26M | 0.05% |
66,234
+3,944
| +6% | +$194K |
|
391
Invitation Homes
INVH
$18.5B
| $3.26M | 0.05% |
152,549
+168
| +0.1% | +$3.59K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $3.25M | 0.05% |
115,068
+8,351
| +8% | +$236K |
|
393
Neogen
NEOG
$1.25B
| $3.23M | 0.05% |
96,346
+17,170
| +22% | +$575K |
|
394
Okta
OKTA
$16.1B
| $3.22M | 0.05% |
26,301
+2,359
| +10% | +$288K |
|
395
Schlumberger
SLB
$53.4B
| $3.22M | 0.05% |
238,378
+10,860
| +5% | +$146K |
|
396
Packaging Corp of America
PKG
$19.8B
| $3.21M | 0.05% |
37,022
+2,217
| +6% | +$192K |
|
397
eHealth
EHTH
$125M
| $3.21M | 0.05% |
22,785
+7,435
| +48% | +$1.05M |
|
398
Henry Schein
HSIC
$8.42B
| $3.2M | 0.05% |
63,439
+4,570
| +8% | +$231K |
|
399
Agree Realty
ADC
$8.08B
| $3.2M | 0.05% |
51,716
+7,937
| +18% | +$491K |
|
400
Occidental Petroleum
OXY
$45.2B
| $3.19M | 0.05% |
275,769
+14,100
| +5% | +$163K |
|