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 | |
|---|---|---|---|---|---|---|
551
Rogers Corp
ROG
$1.42B
| $1.95M | 0.03% |
14,262
+7,946
| +126% | +$1.09M |
|
552
West Pharmaceutical
WST
$18.2B
| $1.95M | 0.03% |
13,741
+5,062
| +58% | +$718K |
|
553
Old Dominion Freight Line
ODFL
$31.8B
| $1.94M | 0.03% |
34,155
+11,040
| +48% | +$625K |
|
554
WD-40
WDFC
$2.94B
| $1.94M | 0.03% |
10,548
+5,846
| +124% | +$1.07M |
|
555
Kilroy Realty
KRC
$5.05B
| $1.92M | 0.03% |
24,701
-24,686
| -50% | -$1.92M |
|
|
SIVB
556
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.03% |
9,169
-556
| -6% | -$116K |
|
557
CF Industries
CF
$13.7B
| $1.91M | 0.03% |
38,825
-3,014
| -7% | -$148K |
|
558
CareTrust REIT
CTRE
$7.68B
| $1.91M | 0.03% |
81,281
+11,626
| +17% | +$273K |
|
559
American Airlines Group
AAL
$8.42B
| $1.9M | 0.03% |
70,537
+2,034
| +3% | +$54.8K |
|
560
Integer Holdings
ITGR
$3.72B
| $1.9M | 0.03% |
25,179
+14,963
| +146% | +$1.13M |
|
|
AAT
561
American Assets Trust
AAT
$1.27B
| $1.9M | 0.03% |
40,673
+6,533
| +19% | +$305K |
|
|
B
562
DELISTED
Barnes Group Inc.
B
| $1.89M | 0.03% |
36,707
+20,614
| +128% | +$1.06M |
|
563
Lamb Weston
LW
$8.02B
| $1.88M | 0.03% |
25,913
-12,378
| -32% | -$900K |
|
564
UFP Industries
UFPI
$6.01B
| $1.88M | 0.03% |
47,157
+26,272
| +126% | +$1.05M |
|
565
UGI
UGI
$7.37B
| $1.87M | 0.03% |
37,155
+18,410
| +98% | +$925K |
|
566
Saia
SAIA
$8.16B
| $1.87M | 0.03% |
19,904
+11,103
| +126% | +$1.04M |
|
|
ELME
567
Elme Communities
ELME
$1.52B
| $1.86M | 0.03% |
68,136
+9,708
| +17% | +$265K |
|
|
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.03% |
42,647
-1,669
| -4% | -$72.9K |
|
569
W.R. Berkley
WRB
$27.5B
| $1.86M | 0.03% |
57,890
-10,764
| -16% | -$345K |
|
570
ABM Industries
ABM
$2.87B
| $1.85M | 0.03% |
51,024
+28,428
| +126% | +$1.03M |
|
571
First Financial Bancorp
FFBC
$2.5B
| $1.85M | 0.03% |
75,724
+42,153
| +126% | +$1.03M |
|
572
Wolverine World Wide
WWW
$2.56B
| $1.85M | 0.03% |
65,491
+35,268
| +117% | +$996K |
|
573
Simmons First National
SFNC
$3.01B
| $1.85M | 0.03% |
74,260
+41,624
| +128% | +$1.04M |
|
574
Fox Factory Holding Corp
FOXF
$1.24B
| $1.84M | 0.02% |
29,635
+16,644
| +128% | +$1.04M |
|
575
Douglas Emmett
DEI
$2.77B
| $1.84M | 0.02% |
43,009
-37,393
| -47% | -$1.6M |
|