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 | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Manhattan Associates
MANH
$13B
| $2.77M | 0.03% |
22,830
+70
| +0.3% | +$8.49K |
|
527
Asbury Automotive
ABG
$5.06B
| $2.76M | 0.03% |
15,411
+80
| +0.5% | +$14.3K |
|
528
Carnival Corp
CCL
$42.8B
| $2.74M | 0.03% |
340,193
-9,190
| -3% | -$74K |
|
|
BCPC
529
Balchem Corporation
BCPC
$5.23B
| $2.73M | 0.03% |
22,376
+126
| +0.6% | +$15.4K |
|
530
ATI
ATI
$10.7B
| $2.69M | 0.03% |
90,118
+134
| +0.1% | +$4K |
|
531
AES
AES
$9.21B
| $2.69M | 0.03% |
93,499
+840
| +0.9% | +$24.2K |
|
532
Independent Bank
INDB
$3.55B
| $2.68M | 0.03% |
31,782
| – | – |
|
533
Blackstone
BX
$133B
| $2.68M | 0.03% |
36,131
-27,060
| -43% | -$2.01M |
|
534
Rambus
RMBS
$8.05B
| $2.68M | 0.03% |
74,844
-1,678
| -2% | -$60.1K |
|
535
Ashland
ASH
$2.51B
| $2.67M | 0.03% |
24,818
+197
| +0.8% | +$21.2K |
|
536
H.B. Fuller
FUL
$3.37B
| $2.66M | 0.03% |
37,123
+297
| +0.8% | +$21.3K |
|
537
CenterPoint Energy
CNP
$24.7B
| $2.64M | 0.03% |
88,121
+825
| +0.9% | +$24.7K |
|
538
Teledyne Technologies
TDY
$25.7B
| $2.62M | 0.03% |
6,558
+55
| +0.8% | +$22K |
|
539
Campbell Soup
CPB
$10.1B
| $2.62M | 0.03% |
46,161
+7,260
| +19% | +$412K |
|
540
Morningstar
MORN
$10.8B
| $2.61M | 0.03% |
12,072
+704
| +6% | +$152K |
|
541
Timken Company
TKR
$5.42B
| $2.61M | 0.03% |
36,926
+27,650
| +298% | +$1.95M |
|
542
Four Corners Property Trust
FCPT
$2.73B
| $2.6M | 0.03% |
100,504
+3,706
| +4% | +$96K |
|
543
Assured Guaranty
AGO
$3.91B
| $2.6M | 0.03% |
41,751
-1,132
| -3% | -$70.5K |
|
|
ONL
544
Orion Office REIT
ONL
$170M
| $2.6M | 0.03% |
304,641
+5,759
| +2% | +$49.1K |
|
545
Conagra Brands
CAG
$9.23B
| $2.6M | 0.03% |
67,083
+465
| +0.7% | +$18K |
|
546
RXO
RXO
$2.71B
| $2.59M | 0.03% |
+150,767
| New | +$2.59M |
|
547
Lennar Class B
LEN.B
$35.3B
| $2.58M | 0.03% |
36,293
+1,380
| +4% | +$98.1K |
|
548
Patterson-UTI
PTEN
$2.18B
| $2.54M | 0.03% |
150,980
+785
| +0.5% | +$13.2K |
|
549
AGCO
AGCO
$8.28B
| $2.53M | 0.03% |
18,266
+34
| +0.2% | +$4.71K |
|
|
SPLK
550
DELISTED
Splunk Inc
SPLK
| $2.53M | 0.03% |
29,387
-11,295
| -28% | -$972K |
|