SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | 0.03% |
26,170
+3,120
| +14% | +$156K |
|
602
Five Below
FIVE
$8.41B
| $1.31M | 0.03% |
17,828
+6,830
| +62% | +$501K |
|
603
STAG Industrial
STAG
$6.81B
| $1.3M | 0.03% |
54,360
+520
| +1% | +$12.4K |
|
|
GXP
604
DELISTED
Great Plains Energy Incorporated
GXP
| $1.3M | 0.03% |
40,892
+9,700
| +31% | +$308K |
|
605
Jacobs Solutions
J
$17.3B
| $1.3M | 0.03% |
26,525
+6,444
| +32% | +$315K |
|
606
ASGN Inc
ASGN
$2.3B
| $1.3M | 0.03% |
15,828
+6,090
| +63% | +$498K |
|
607
Check Point Software Technologies
CHKP
$20.9B
| $1.29M | 0.03% |
12,998
+1,120
| +9% | +$111K |
|
608
CDW
CDW
$22B
| $1.29M | 0.03% |
18,360
+2,970
| +19% | +$209K |
|
609
Helmerich & Payne
HP
$1.98B
| $1.29M | 0.03% |
19,380
+1,850
| +11% | +$123K |
|
610
Madison Square Garden
MSGS
$4.8B
| $1.29M | 0.03% |
7,356
+1,416
| +24% | +$248K |
|
611
Jefferies Financial Group
JEF
$13.2B
| $1.29M | 0.03% |
63,255
+12,780
| +25% | +$260K |
|
612
Rexford Industrial Realty
REXR
$10.1B
| $1.29M | 0.03% |
44,670
+400
| +0.9% | +$11.5K |
|
613
Lumentum
LITE
$10.4B
| $1.28M | 0.03% |
20,139
+7,800
| +63% | +$497K |
|
614
Bright Horizons
BFAM
$6.62B
| $1.28M | 0.03% |
12,850
+3,190
| +33% | +$318K |
|
|
SPLK
615
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.03% |
12,990
+2,390
| +23% | +$235K |
|
|
PACW
616
DELISTED
PacWest Bancorp
PACW
| $1.28M | 0.03% |
25,770
+6,870
| +36% | +$340K |
|
617
Garmin
GRMN
$46.3B
| $1.27M | 0.03% |
21,600
-5,970
| -22% | -$352K |
|
618
Arista Networks
ANET
$178B
| $1.27M | 0.03% |
79,360
+16,960
| +27% | +$271K |
|
619
Ralph Lauren
RL
$18.8B
| $1.27M | 0.03% |
11,320
+1,650
| +17% | +$184K |
|
|
AAT
620
American Assets Trust
AAT
$1.26B
| $1.26M | 0.03% |
37,879
+5,440
| +17% | +$181K |
|
621
Haemonetics
HAE
$2.6B
| $1.26M | 0.03% |
17,248
+6,720
| +64% | +$491K |
|
622
Autoliv
ALV
$9.67B
| $1.26M | 0.03% |
11,965
+1,055
| +10% | +$111K |
|
623
Cheniere Energy
LNG
$51.4B
| $1.26M | 0.03% |
23,545
+4,360
| +23% | +$233K |
|
624
Bio-Rad Laboratories Class A
BIO
$7.82B
| $1.25M | 0.03% |
5,020
+1,220
| +32% | +$305K |
|
|
GOV
625
DELISTED
Government Properties Income Trust
GOV
| $1.25M | 0.03% |
91,898
+16,110
| +21% | +$220K |
|