SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| $3.83M | 0.05% |
46,392
-1,380
| -3% | -$114K |
|
427
CCC Intelligent Solutions
CCCS
$6.4B
| $3.83M | 0.05% |
440,653
+161,238
| +58% | +$1.4M |
|
428
Global Payments
GPN
$21.3B
| $3.76M | 0.05% |
37,853
-645
| -2% | -$64.1K |
|
429
Seaboard Corp
SEB
$3.78B
| $3.75M | 0.05% |
992
+43
| +5% | +$162K |
|
430
International Flavors & Fragrances
IFF
$16.9B
| $3.74M | 0.05% |
35,686
+310
| +0.9% | +$32.5K |
|
431
Owens Corning
OC
$13B
| $3.72M | 0.05% |
43,660
+631
| +1% | +$53.8K |
|
432
Advance Auto Parts
AAP
$3.63B
| $3.72M | 0.05% |
25,319
-1,190
| -4% | -$175K |
|
433
Charles River Laboratories
CRL
$8.07B
| $3.71M | 0.05% |
17,050
+9,978
| +141% | +$2.17M |
|
434
Republic Services
RSG
$71.7B
| $3.71M | 0.05% |
28,750
+255
| +0.9% | +$32.9K |
|
435
Willis Towers Watson
WTW
$32.1B
| $3.71M | 0.05% |
15,153
-105
| -0.7% | -$25.7K |
|
436
Incyte
INCY
$16.9B
| $3.7M | 0.05% |
46,034
+6,330
| +16% | +$508K |
|
437
F5
FFIV
$18.1B
| $3.68M | 0.05% |
25,666
-890
| -3% | -$128K |
|
438
PG&E
PCG
$33.2B
| $3.66M | 0.05% |
225,375
+113,575
| +102% | +$1.85M |
|
439
The Ensign Group
ENSG
$10B
| $3.65M | 0.05% |
38,579
+279
| +0.7% | +$26.4K |
|
440
Helmerich & Payne
HP
$2.01B
| $3.63M | 0.05% |
73,317
+422
| +0.6% | +$20.9K |
|
441
C.H. Robinson
CHRW
$14.9B
| $3.62M | 0.05% |
39,585
-2,765
| -7% | -$253K |
|
442
Baxter International
BAX
$12.5B
| $3.6M | 0.04% |
70,565
+640
| +0.9% | +$32.6K |
|
443
West Pharmaceutical
WST
$18B
| $3.6M | 0.04% |
15,282
-823
| -5% | -$194K |
|
|
SRC
444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.59M | 0.04% |
89,966
+2,904
| +3% | +$116K |
|
445
Expedia Group
EXPE
$26.6B
| $3.58M | 0.04% |
40,847
-1,350
| -3% | -$118K |
|
446
Albemarle
ALB
$9.6B
| $3.56M | 0.04% |
16,397
+145
| +0.9% | +$31.4K |
|
447
Fifth Third Bancorp
FITB
$30.2B
| $3.54M | 0.04% |
107,872
+12,650
| +13% | +$415K |
|
448
Aptiv
APTV
$17.5B
| $3.53M | 0.04% |
37,925
+320
| +0.9% | +$29.8K |
|
449
DTE Energy
DTE
$28.4B
| $3.51M | 0.04% |
29,880
-5
| -0% | -$588 |
|
450
Highwoods Properties
HIW
$3.44B
| $3.51M | 0.04% |
125,535
+2,191
| +2% | +$61.3K |
|