SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
Apple
AAPL
|
+$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$28.1M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$55.3M |
| 2 |
Annaly Capital Management
NLY
|
+$25.9M |
| 3 |
American Tower
AMT
|
+$23.4M |
| 4 |
PepsiCo
PEP
|
+$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
476
DELISTED
LHC Group LLC
LHCG
| $2.59M | 0.04% |
22,840
+12,872
| +129% | +$1.46M |
|
477
CarMax
KMX
$9.21B
| $2.59M | 0.04% |
29,459
+913
| +3% | +$80.3K |
|
478
American States Water
AWR
$2.83B
| $2.55M | 0.03% |
28,398
+15,872
| +127% | +$1.43M |
|
479
TopBuild
BLD
$12.2B
| $2.55M | 0.03% |
26,439
+14,721
| +126% | +$1.42M |
|
480
Take-Two Interactive
TTWO
$45.9B
| $2.52M | 0.03% |
20,120
+421
| +2% | +$52.8K |
|
481
Cardinal Health
CAH
$35.9B
| $2.5M | 0.03% |
53,034
-37,819
| -42% | -$1.78M |
|
482
NNN REIT
NNN
$8.12B
| $2.48M | 0.03% |
43,921
-36,623
| -45% | -$2.07M |
|
|
BCPC
483
Balchem Corporation
BCPC
$5.26B
| $2.48M | 0.03% |
24,958
+13,951
| +127% | +$1.38M |
|
484
Viavi Solutions
VIAV
$2.59B
| $2.47M | 0.03% |
176,490
+98,641
| +127% | +$1.38M |
|
485
Avista
AVA
$2.93B
| $2.47M | 0.03% |
50,981
+28,602
| +128% | +$1.39M |
|
486
Community Bank
CBU
$3.18B
| $2.45M | 0.03% |
39,789
+22,247
| +127% | +$1.37M |
|
487
Teledyne Technologies
TDY
$25.6B
| $2.45M | 0.03% |
7,611
+1,909
| +33% | +$615K |
|
488
Elanco Animal Health
ELAN
$9.46B
| $2.43M | 0.03% |
91,428
+34,572
| +61% | +$919K |
|
489
Darling Ingredients
DAR
$4.94B
| $2.43M | 0.03% |
127,059
+70,977
| +127% | +$1.36M |
|
|
JBTM
490
JBT Marel Corporation
JBTM
$7.37B
| $2.43M | 0.03% |
24,416
+13,648
| +127% | +$1.36M |
|
491
Iron Mountain
IRM
$27.3B
| $2.42M | 0.03% |
74,631
-91,981
| -55% | -$2.98M |
|
492
Insight Enterprises
NSIT
$4.03B
| $2.38M | 0.03% |
42,826
+20,066
| +88% | +$1.12M |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $2.37M | 0.03% |
15,821
+3,545
| +29% | +$532K |
|
494
Incyte
INCY
$16.9B
| $2.36M | 0.03% |
31,760
+1,257
| +4% | +$93.3K |
|
495
Omega Healthcare
OHI
$12.8B
| $2.35M | 0.03% |
56,185
-49,779
| -47% | -$2.08M |
|
|
SJI
496
DELISTED
South Jersey Industries, Inc.
SJI
| $2.34M | 0.03% |
71,247
+39,796
| +127% | +$1.31M |
|
497
Align Technology
ALGN
$9.92B
| $2.34M | 0.03% |
12,939
+1,124
| +10% | +$203K |
|
498
Wabtec
WAB
$32.6B
| $2.33M | 0.03% |
32,430
+4,026
| +14% | +$289K |
|
|
CONE
499
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.32M | 0.03% |
29,365
-25,725
| -47% | -$2.03M |
|
500
Omnicell
OMCL
$1.49B
| $2.32M | 0.03% |
32,123
+18,092
| +129% | +$1.31M |
|