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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$5.76B
| $1.63M | 0.03% |
54,615
+348
| +0.6% | +$10.4K |
|
577
Bright Horizons
BFAM
$6.48B
| $1.62M | 0.03% |
15,840
+2,990
| +23% | +$306K |
|
578
IPG Photonics
IPGP
$3.49B
| $1.62M | 0.03% |
7,360
+1,080
| +17% | +$238K |
|
579
Revvity
RVTY
$9.86B
| $1.61M | 0.03% |
22,060
-280
| -1% | -$20.5K |
|
|
UNIT
580
Uniti Group
UNIT
$1.81B
| $1.6M | 0.03% |
80,058
-27,322
| -25% | -$547K |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $1.6M | 0.03% |
16,560
-17,415
| -51% | -$1.68M |
|
|
PF
582
DELISTED
Pinnacle Foods, Inc.
PF
| $1.6M | 0.03% |
24,610
+6,530
| +36% | +$425K |
|
|
EV
583
DELISTED
Eaton Vance Corp.
EV
| $1.59M | 0.03% |
30,460
+19,960
| +190% | +$1.04M |
|
584
Lazard
LAZ
$5.28B
| $1.58M | 0.03% |
32,330
+5,630
| +21% | +$275K |
|
585
NRG Energy
NRG
$30.7B
| $1.58M | 0.03% |
51,390
+1,840
| +4% | +$56.4K |
|
586
TransUnion
TRU
$18.1B
| $1.57M | 0.03% |
21,945
+5,345
| +32% | +$383K |
|
|
GPT
587
DELISTED
Gramercy Property Trust
GPT
| $1.57M | 0.03% |
57,318
-31,485
| -35% | -$860K |
|
588
Autoliv
ALV
$9.58B
| $1.55M | 0.03% |
15,046
+3,081
| +26% | +$318K |
|
589
Acadia Realty Trust
AKR
$2.55B
| $1.55M | 0.03% |
56,618
-39,762
| -41% | -$1.09M |
|
|
DISH
590
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.03% |
46,083
-979
| -2% | -$32.9K |
|
|
PACW
591
DELISTED
PacWest Bancorp
PACW
| $1.54M | 0.03% |
31,280
+5,510
| +21% | +$272K |
|
592
Check Point Software Technologies
CHKP
$21.1B
| $1.54M | 0.03% |
15,798
+2,800
| +22% | +$273K |
|
593
Empire State Realty Trust
ESRT
$1.3B
| $1.51M | 0.03% |
88,106
-27,524
| -24% | -$470K |
|
594
Cousins Properties
CUZ
$4.82B
| $1.51M | 0.03% |
38,861
-18,982
| -33% | -$735K |
|
595
Domino's
DPZ
$15.3B
| $1.5M | 0.03% |
5,320
+1,300
| +32% | +$367K |
|
596
Pultegroup
PHM
$26.7B
| $1.5M | 0.03% |
52,040
+5,080
| +11% | +$146K |
|
|
CIT
597
DELISTED
CIT Group Inc.
CIT
| $1.48M | 0.03% |
29,318
+2,920
| +11% | +$147K |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.03% |
57,010
+11,680
| +26% | +$297K |
|
599
Encompass Health
EHC
$12.6B
| $1.45M | 0.03% |
26,926
+3,570
| +15% | +$192K |
|
600
TripAdvisor
TRIP
$2.04B
| $1.45M | 0.03% |
25,970
-390
| -1% | -$21.7K |
|