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 | |
|---|---|---|---|---|---|---|
601
Ligand Pharmaceuticals
LGND
$3.24B
| $1.44M | 0.03% |
11,168
+256
| +2% | +$33.1K |
|
602
Alaska Air
ALK
$7.22B
| $1.44M | 0.03% |
23,859
-30,742
| -56% | -$1.86M |
|
603
White Mountains Insurance
WTM
$4.53B
| $1.44M | 0.03% |
1,584
+400
| +34% | +$362K |
|
|
NFX
604
DELISTED
Newfield Exploration
NFX
| $1.43M | 0.03% |
47,380
-2,570
| -5% | -$77.7K |
|
605
Harley-Davidson
HOG
$3.65B
| $1.43M | 0.03% |
33,921
+2,360
| +7% | +$99.2K |
|
606
Ralph Lauren
RL
$18.9B
| $1.42M | 0.03% |
11,320
| – | – |
|
|
VMW
607
DELISTED
VMware, Inc
VMW
| $1.42M | 0.03% |
9,669
+2,000
| +26% | +$294K |
|
608
Polaris
PII
$3.29B
| $1.41M | 0.03% |
11,540
-4,310
| -27% | -$526K |
|
609
Fluor
FLR
$6.69B
| $1.41M | 0.03% |
28,871
-1,273
| -4% | -$62K |
|
610
COPT Defense Properties
CDP
$3.45B
| $1.4M | 0.02% |
48,213
-37,897
| -44% | -$1.1M |
|
611
Allegion
ALLE
$14.6B
| $1.4M | 0.02% |
18,053
+620
| +4% | +$47.9K |
|
612
Diamondback Energy
FANG
$40.4B
| $1.4M | 0.02% |
10,610
-730
| -6% | -$96K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.02% |
26,770
+600
| +2% | +$31.2K |
|
614
Sabra Healthcare REIT
SBRA
$4.54B
| $1.39M | 0.02% |
63,840
-68,004
| -52% | -$1.48M |
|
615
DigitalBridge
DBRG
$2.03B
| $1.39M | 0.02% |
55,531
-29,973
| -35% | -$748K |
|
|
LHO
616
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | 0.02% |
40,513
-23,537
| -37% | -$805K |
|
617
RLJ Lodging Trust
RLJ
$1.14B
| $1.38M | 0.02% |
62,806
-31,724
| -34% | -$699K |
|
|
STMP
618
DELISTED
Stamps.com, Inc.
STMP
| $1.38M | 0.02% |
5,449
+180
| +3% | +$45.5K |
|
|
CDK
619
DELISTED
CDK Global, Inc.
CDK
| $1.37M | 0.02% |
21,076
+3,720
| +21% | +$242K |
|
620
Lamb Weston
LW
$7.79B
| $1.37M | 0.02% |
19,959
+2,267
| +13% | +$155K |
|
621
Ryman Hospitality Properties
RHP
$6.34B
| $1.36M | 0.02% |
16,373
-8,207
| -33% | -$682K |
|
622
CACI
CACI
$10.7B
| $1.36M | 0.02% |
8,073
+120
| +2% | +$20.2K |
|
623
FirstCash
FCFS
$6.46B
| $1.36M | 0.02% |
15,115
+90
| +0.6% | +$8.09K |
|
624
Neogen
NEOG
$1.21B
| $1.35M | 0.02% |
33,728
+460
| +1% | +$18.4K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $1.34M | 0.02% |
20,540
+2,620
| +15% | +$171K |
|