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 | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$24.5B
| $1.7M | 0.03% |
19,103
+881
| +5% | +$78.6K |
|
552
Gaming and Leisure Properties
GLPI
$13.6B
| $1.7M | 0.03% |
61,465
+36
| +0.1% | +$997 |
|
553
American Homes 4 Rent
AMH
$12.9B
| $1.7M | 0.03% |
73,354
+111
| +0.2% | +$2.57K |
|
|
HR
554
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.69M | 0.03% |
60,581
+1,065
| +2% | +$29.7K |
|
555
Franklin Electric
FELE
$4.34B
| $1.68M | 0.03% |
35,697
+6,655
| +23% | +$314K |
|
556
J&J Snack Foods
JJSF
$2.11B
| $1.68M | 0.03% |
13,848
+2,570
| +23% | +$311K |
|
557
Steven Madden
SHOO
$2.22B
| $1.67M | 0.03% |
71,777
+13,355
| +23% | +$310K |
|
558
Highwoods Properties
HIW
$3.45B
| $1.66M | 0.03% |
46,935
+805
| +2% | +$28.5K |
|
559
CareTrust REIT
CTRE
$7.68B
| $1.66M | 0.03% |
112,284
+13,109
| +13% | +$194K |
|
560
Hubbell
HUBB
$23.2B
| $1.65M | 0.03% |
14,394
+437
| +3% | +$50.1K |
|
561
EXL Service
EXLS
$7.14B
| $1.65M | 0.03% |
158,180
+29,450
| +23% | +$306K |
|
562
Stepan Co
SCL
$1.13B
| $1.64M | 0.03% |
18,580
+3,455
| +23% | +$306K |
|
563
Applied Industrial Technologies
AIT
$10.1B
| $1.64M | 0.03% |
35,862
+6,675
| +23% | +$305K |
|
564
Rogers Corp
ROG
$1.42B
| $1.63M | 0.03% |
17,223
+3,200
| +23% | +$302K |
|
565
Merit Medical Systems
MMSI
$5.47B
| $1.6M | 0.03% |
51,248
+9,560
| +23% | +$299K |
|
566
Molina Healthcare
MOH
$9.51B
| $1.59M | 0.03% |
11,395
+1,088
| +11% | +$152K |
|
|
OPI
567
Office Properties Income Trust
OPI
$17.4M
| $1.59M | 0.03% |
58,250
+8,353
| +17% | +$227K |
|
568
Horace Mann Educators
HMN
$1.89B
| $1.59M | 0.03% |
43,351
+12,230
| +39% | +$447K |
|
569
Portland General Electric
POR
$4.61B
| $1.58M | 0.03% |
32,972
+247
| +0.8% | +$11.8K |
|
570
Innospec
IOSP
$2.12B
| $1.58M | 0.03% |
22,723
+4,225
| +23% | +$294K |
|
571
Teradyne
TER
$18.9B
| $1.56M | 0.02% |
28,855
+1,310
| +5% | +$71K |
|
572
Moog
MOG.A
$6.15B
| $1.56M | 0.02% |
30,926
+5,565
| +22% | +$281K |
|
573
Diodes
DIOD
$2.47B
| $1.56M | 0.02% |
38,356
+7,140
| +23% | +$290K |
|
574
AES
AES
$9.06B
| $1.56M | 0.02% |
114,400
+5,292
| +5% | +$71.9K |
|
575
LCI Industries
LCII
$2.55B
| $1.55M | 0.02% |
23,219
+4,320
| +23% | +$289K |
|