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 | |
|---|---|---|---|---|---|---|
|
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.17M | 0.05% |
51,411
+888
| +2% | +$54.8K |
|
402
Cogent Communications
CCOI
$1.81B
| $3.16M | 0.05% |
38,601
+7,130
| +23% | +$584K |
|
403
Molson Coors Class B
TAP
$9.96B
| $3.16M | 0.05% |
80,986
+5,848
| +8% | +$228K |
|
404
Iron Mountain
IRM
$27.2B
| $3.11M | 0.05% |
130,762
+2,355
| +2% | +$56K |
|
405
Citizens Financial Group
CFG
$22.3B
| $3.1M | 0.05% |
164,618
+11,437
| +7% | +$215K |
|
406
Albemarle
ALB
$9.6B
| $3.08M | 0.05% |
54,680
+4,110
| +8% | +$232K |
|
407
Fortune Brands Innovations
FBIN
$7.3B
| $3.03M | 0.05% |
81,888
+6,106
| +8% | +$226K |
|
408
NetApp
NTAP
$23.7B
| $3.02M | 0.05% |
72,542
+4,780
| +7% | +$199K |
|
409
Wynn Resorts
WYNN
$12.6B
| $3.01M | 0.05% |
50,061
+3,757
| +8% | +$226K |
|
410
LXP Industrial Trust
LXP
$2.71B
| $2.96M | 0.05% |
298,530
+42,843
| +17% | +$425K |
|
411
Synchrony
SYF
$28.1B
| $2.96M | 0.05% |
184,174
+1,137
| +0.6% | +$18.3K |
|
412
Kilroy Realty
KRC
$5.05B
| $2.96M | 0.05% |
46,434
+792
| +2% | +$50.4K |
|
413
Silgan Holdings
SLGN
$4.83B
| $2.94M | 0.05% |
101,513
+911
| +0.9% | +$26.4K |
|
414
Mohawk Industries
MHK
$8.65B
| $2.91M | 0.05% |
38,193
+2,977
| +8% | +$227K |
|
|
BCPC
415
Balchem Corporation
BCPC
$5.23B
| $2.91M | 0.05% |
29,439
+5,145
| +21% | +$508K |
|
416
Parker-Hannifin
PH
$96.1B
| $2.87M | 0.05% |
22,156
+1,043
| +5% | +$135K |
|
417
Equity Lifestyle Properties
ELS
$12B
| $2.84M | 0.04% |
49,433
+30
| +0.1% | +$1.72K |
|
418
Strategic Education
STRA
$1.96B
| $2.81M | 0.04% |
20,123
+3,540
| +21% | +$495K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.8M | 0.04% |
27,290
+1,736
| +7% | +$178K |
|
420
Community Bank
CBU
$3.17B
| $2.8M | 0.04% |
47,622
+8,580
| +22% | +$504K |
|
421
American States Water
AWR
$2.88B
| $2.79M | 0.04% |
34,168
+6,355
| +23% | +$519K |
|
422
Corpay
CPAY
$22.4B
| $2.79M | 0.04% |
14,953
+684
| +5% | +$128K |
|
423
Raymond James Financial
RJF
$33B
| $2.79M | 0.04% |
66,123
+3,955
| +6% | +$167K |
|
424
Lear
LEA
$5.91B
| $2.78M | 0.04% |
34,265
+2,649
| +8% | +$215K |
|
|
AJRD
425
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.77M | 0.04% |
66,278
+11,621
| +21% | +$486K |
|