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 | |
|---|---|---|---|---|---|---|
576
The Ensign Group
ENSG
$10B
| $1.84M | 0.02% |
41,377
+23,247
| +128% | +$1.03M |
|
577
H.B. Fuller
FUL
$3.39B
| $1.83M | 0.02% |
39,263
+21,932
| +127% | +$1.02M |
|
578
Lamar Advertising Co
LAMR
$13B
| $1.83M | 0.02% |
22,306
-20,745
| -48% | -$1.7M |
|
579
Pultegroup
PHM
$27.9B
| $1.81M | 0.02% |
49,454
-11,925
| -19% | -$436K |
|
580
Tyler Technologies
TYL
$24.5B
| $1.8M | 0.02% |
6,871
+2,407
| +54% | +$632K |
|
581
TechnipFMC
FTI
$16.1B
| $1.8M | 0.02% |
100,301
+54,606
| +120% | +$981K |
|
582
First American
FAF
$6.94B
| $1.8M | 0.02% |
30,471
+8,657
| +40% | +$511K |
|
583
Dorman Products
DORM
$5.08B
| $1.79M | 0.02% |
22,498
+12,634
| +128% | +$1M |
|
584
Reinsurance Group of America
RGA
$12.7B
| $1.79M | 0.02% |
11,172
+4,370
| +64% | +$699K |
|
585
NRG Energy
NRG
$29.5B
| $1.78M | 0.02% |
44,988
-8,671
| -16% | -$343K |
|
|
ROIC
586
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.77M | 0.02% |
97,104
+14,415
| +17% | +$263K |
|
587
LCI Industries
LCII
$2.55B
| $1.77M | 0.02% |
19,247
+10,732
| +126% | +$985K |
|
588
Cogent Communications
CCOI
$1.81B
| $1.76M | 0.02% |
32,008
+17,809
| +125% | +$981K |
|
589
Emergent Biosolutions
EBS
$403M
| $1.76M | 0.02% |
33,697
+18,299
| +119% | +$956K |
|
590
EXL Service
EXLS
$7.14B
| $1.76M | 0.02% |
131,270
+72,850
| +125% | +$975K |
|
591
Medpace
MEDP
$13.8B
| $1.75M | 0.02% |
20,842
+11,941
| +134% | +$1M |
|
592
Teradyne
TER
$18.3B
| $1.75M | 0.02% |
30,224
+10,551
| +54% | +$611K |
|
593
Trimble
TRMB
$19.3B
| $1.75M | 0.02% |
45,092
+17,727
| +65% | +$688K |
|
594
DiamondRock Hospitality
DRH
$1.73B
| $1.75M | 0.02% |
170,402
+23,537
| +16% | +$241K |
|
|
CADE
595
DELISTED
Cadence Bancorporation
CADE
| $1.73M | 0.02% |
+98,860
| New | +$1.73M |
|
|
LTC
596
LTC Properties
LTC
$1.69B
| $1.73M | 0.02% |
33,777
+4,953
| +17% | +$254K |
|
597
Sanmina
SANM
$6.34B
| $1.72M | 0.02% |
53,673
+30,183
| +128% | +$969K |
|
|
UCB
598
United Community Banks, Inc.
UCB
$4.02B
| $1.72M | 0.02% |
60,749
+33,843
| +126% | +$959K |
|
599
Essential Utilities
WTRG
$10.8B
| $1.72M | 0.02% |
38,365
+1,722
| +5% | +$77.2K |
|
|
ACC
600
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | 0.02% |
35,721
-32,480
| -48% | -$1.56M |
|