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 | |
|---|---|---|---|---|---|---|
|
UHT
576
Universal Health Realty Income Trust
UHT
$568M
| $1.55M | 0.02% |
15,365
+2,200
| +17% | +$222K |
|
577
Fair Isaac
FICO
$36.9B
| $1.53M | 0.02% |
4,981
+221
| +5% | +$68K |
|
|
AEL
578
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | 0.02% |
81,328
+12,584
| +18% | +$236K |
|
579
CarMax
KMX
$9.21B
| $1.52M | 0.02% |
28,298
+1,272
| +5% | +$68.5K |
|
580
Four Corners Property Trust
FCPT
$2.73B
| $1.52M | 0.02% |
81,215
+9,793
| +14% | +$183K |
|
581
Quaker Houghton
KWR
$2.5B
| $1.52M | 0.02% |
12,009
+2,240
| +23% | +$283K |
|
582
Essential Utilities
WTRG
$10.8B
| $1.51M | 0.02% |
37,193
+1,718
| +5% | +$69.9K |
|
583
Wabtec
WAB
$32.6B
| $1.51M | 0.02% |
31,378
+1,451
| +5% | +$69.8K |
|
584
CONMED
CNMD
$1.67B
| $1.51M | 0.02% |
26,326
+4,900
| +23% | +$280K |
|
585
SPS Commerce
SPSC
$4.19B
| $1.5M | 0.02% |
32,313
+6,010
| +23% | +$279K |
|
586
Fox Factory Holding Corp
FOXF
$1.24B
| $1.5M | 0.02% |
35,733
+6,648
| +23% | +$279K |
|
587
Masimo
MASI
$8.08B
| $1.5M | 0.02% |
8,454
+387
| +5% | +$68.5K |
|
588
Dorman Products
DORM
$5.08B
| $1.5M | 0.02% |
27,057
+5,025
| +23% | +$278K |
|
589
Healthcare Realty
HR
$6.4B
| $1.49M | 0.02% |
61,297
+2,661
| +5% | +$64.6K |
|
590
Pool Corp
POOL
$12.5B
| $1.49M | 0.02% |
7,564
+315
| +4% | +$61.9K |
|
|
VER
591
DELISTED
VEREIT, Inc.
VER
| $1.49M | 0.02% |
60,796
-109
| -0.2% | -$2.66K |
|
|
LTC
592
LTC Properties
LTC
$1.69B
| $1.48M | 0.02% |
48,043
+6,883
| +17% | +$213K |
|
|
CY
593
DELISTED
Cypress Semiconductor
CY
| $1.48M | 0.02% |
63,639
+2,944
| +5% | +$68.7K |
|
594
Ingersoll Rand
IR
$31.9B
| $1.48M | 0.02% |
+59,632
| New | +$1.48M |
|
595
Plexus
PLXS
$3.72B
| $1.48M | 0.02% |
27,061
+5,030
| +23% | +$274K |
|
596
Westamerica Bancorp
WABC
$1.26B
| $1.48M | 0.02% |
25,099
+4,670
| +23% | +$274K |
|
597
Allegion
ALLE
$14.9B
| $1.47M | 0.02% |
16,011
+739
| +5% | +$68K |
|
598
The Mosaic Company
MOS
$10.3B
| $1.47M | 0.02% |
136,228
+7,176
| +6% | +$77.6K |
|
|
VG
599
DELISTED
Vonage Holdings Corporation
VG
| $1.47M | 0.02% |
203,167
+30,957
| +18% | +$224K |
|
600
CubeSmart
CUBE
$9.38B
| $1.47M | 0.02% |
54,762
+34
| +0.1% | +$911 |
|