SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
Microsoft
MSFT
|
+$22.2M |
| 4 |
Amazon
AMZN
|
+$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.6M |
| 3 |
AGNC Investment
AGNC
|
+$14.2M |
| 4 |
Simon Property Group
SPG
|
+$9.65M |
| 5 |
American Tower
AMT
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sunstone Hotel Investors
SHO
$1.77B
| $1.8M | 0.03% |
108,071
-57,363
| -35% | -$953K |
|
552
Hanesbrands
HBI
$2.21B
| $1.79M | 0.03% |
81,208
-9,865
| -11% | -$217K |
|
553
Ball Corp
BALL
$13.7B
| $1.78M | 0.03% |
50,187
-18,039
| -26% | -$641K |
|
|
FLG
554
Flagstar Financial, Inc.
FLG
$5.31B
| $1.78M | 0.03% |
53,788
+13,817
| +35% | +$458K |
|
555
Arista Networks
ANET
$189B
| $1.78M | 0.03% |
110,592
+31,232
| +39% | +$502K |
|
|
TMX
556
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.78M | 0.03% |
44,693
+10,884
| +32% | +$433K |
|
557
Dell
DELL
$84.9B
| $1.77M | 0.03% |
74,760
+9,015
| +14% | +$214K |
|
|
RPAI
558
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.77M | 0.03% |
138,606
-51,444
| -27% | -$657K |
|
559
AES
AES
$9.12B
| $1.75M | 0.03% |
130,890
+10,800
| +9% | +$145K |
|
560
EastGroup Properties
EGP
$8.77B
| $1.75M | 0.03% |
18,379
-84
| -0.5% | -$8.02K |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.03% |
17,600
+4,610
| +35% | +$457K |
|
562
Avery Dennison
AVY
$13B
| $1.73M | 0.03% |
16,990
+2,660
| +19% | +$271K |
|
563
Bio-Techne
TECH
$8.34B
| $1.73M | 0.03% |
46,756
-1,880
| -4% | -$69.5K |
|
|
Y
564
DELISTED
Alleghany Corporation
Y
| $1.73M | 0.03% |
3,002
+380
| +14% | +$218K |
|
565
A.O. Smith
AOS
$10.1B
| $1.7M | 0.03% |
28,730
+4,370
| +18% | +$258K |
|
566
Ingredion
INGR
$8.09B
| $1.69M | 0.03% |
15,264
+5,540
| +57% | +$613K |
|
|
JBGS
567
JBG SMITH
JBGS
$1.43B
| $1.68M | 0.03% |
46,113
+20,497
| +80% | +$747K |
|
568
Flowers Foods
FLO
$3.05B
| $1.68M | 0.03% |
80,540
+44,080
| +121% | +$917K |
|
569
Royal Gold
RGLD
$12.3B
| $1.67M | 0.03% |
17,990
+920
| +5% | +$85.4K |
|
570
Seagate
STX
$41B
| $1.66M | 0.03% |
29,416
+8,550
| +41% | +$482K |
|
|
WCG
571
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.66M | 0.03% |
6,746
+1,650
| +32% | +$406K |
|
572
Cheniere Energy
LNG
$52.2B
| $1.64M | 0.03% |
25,240
+1,695
| +7% | +$110K |
|
573
Jacobs Solutions
J
$17.3B
| $1.64M | 0.03% |
31,216
+4,691
| +18% | +$246K |
|
574
TE Connectivity
TEL
$62.5B
| $1.64M | 0.03% |
18,200
+3,440
| +23% | +$310K |
|
|
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | 0.03% |
40,616
-24,112
| -37% | -$967K |
|