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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.5B
| $2.04M | 0.03% |
10,770
+492
| +5% | +$93.1K |
|
|
SJI
502
DELISTED
South Jersey Industries, Inc.
SJI
| $2.04M | 0.03% |
81,409
+11,650
| +17% | +$291K |
|
503
Brady Corp
BRC
$3.86B
| $2.03M | 0.03% |
44,960
+7,388
| +20% | +$333K |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $2.01M | 0.03% |
31,910
+576
| +2% | +$36.3K |
|
505
Lamar Advertising Co
LAMR
$13B
| $2M | 0.03% |
39,076
+697
| +2% | +$35.7K |
|
506
PVH
PVH
$4.22B
| $2M | 0.03% |
53,240
+4,199
| +9% | +$158K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.03% |
28,514
+1,289
| +5% | +$90.4K |
|
508
Kinsale Capital Group
KNSL
$10.6B
| $2M | 0.03% |
19,118
+3,555
| +23% | +$372K |
|
|
HMSY
509
DELISTED
HMS Holdings Corp.
HMSY
| $1.99M | 0.03% |
78,868
+12,350
| +19% | +$312K |
|
510
Tyler Technologies
TYL
$24.2B
| $1.99M | 0.03% |
6,717
+306
| +5% | +$90.7K |
|
|
COR
511
DELISTED
Coresite Realty Corporation
COR
| $1.99M | 0.03% |
17,170
+312
| +2% | +$36.1K |
|
512
Azenta
AZTA
$1.39B
| $1.97M | 0.03% |
64,498
+9,910
| +18% | +$302K |
|
|
STMP
513
DELISTED
Stamps.com, Inc.
STMP
| $1.96M | 0.03% |
15,046
+2,800
| +23% | +$364K |
|
514
Cousins Properties
CUZ
$4.95B
| $1.95M | 0.03% |
66,751
+1,144
| +2% | +$33.5K |
|
515
Iridium Communications
IRDM
$2.67B
| $1.92M | 0.03% |
86,118
+12,870
| +18% | +$287K |
|
516
DXC Technology
DXC
$2.65B
| $1.91M | 0.03% |
146,698
+11,147
| +8% | +$145K |
|
517
First Industrial Realty Trust
FR
$6.92B
| $1.91M | 0.03% |
57,604
+992
| +2% | +$32.9K |
|
518
Integer Holdings
ITGR
$3.75B
| $1.91M | 0.03% |
30,309
+5,630
| +23% | +$354K |
|
519
Itron
ITRI
$5.51B
| $1.9M | 0.03% |
34,068
+7,476
| +28% | +$417K |
|
520
Arista Networks
ANET
$180B
| $1.89M | 0.03% |
149,664
+7,008
| +5% | +$88.7K |
|
521
Protolabs
PRLB
$1.19B
| $1.89M | 0.03% |
24,821
+4,620
| +23% | +$352K |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.03% |
570,657
+32,588
| +6% | +$107K |
|
523
Fabrinet
FN
$13.2B
| $1.87M | 0.03% |
34,324
+6,380
| +23% | +$348K |
|
524
Garmin
GRMN
$45.7B
| $1.86M | 0.03% |
24,873
+1,127
| +5% | +$84.5K |
|
525
Medpace
MEDP
$13.7B
| $1.86M | 0.03% |
25,396
+4,720
| +23% | +$346K |
|