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 | |
|---|---|---|---|---|---|---|
601
Chart Industries
GTLS
$8.95B
| $1.71M | 0.02% |
27,495
+15,312
| +126% | +$955K |
|
602
United Rentals
URI
$60.8B
| $1.71M | 0.02% |
13,722
-1,879
| -12% | -$234K |
|
603
Avery Dennison
AVY
$12.9B
| $1.7M | 0.02% |
14,972
-2,136
| -12% | -$243K |
|
604
Asbury Automotive
ABG
$4.86B
| $1.7M | 0.02% |
16,615
+9,707
| +141% | +$993K |
|
|
AEL
605
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | 0.02% |
69,890
+38,952
| +126% | +$942K |
|
606
Advanced Energy
AEIS
$5.91B
| $1.69M | 0.02% |
29,429
+16,420
| +126% | +$942K |
|
|
CUB
607
DELISTED
Cubic Corporation
CUB
| $1.69M | 0.02% |
23,948
+14,192
| +145% | +$999K |
|
608
Applied Industrial Technologies
AIT
$9.91B
| $1.68M | 0.02% |
29,653
+16,516
| +126% | +$938K |
|
609
National Storage Affiliates Trust
NSA
$2.45B
| $1.68M | 0.02% |
50,418
+8,923
| +22% | +$298K |
|
610
Revvity
RVTY
$9.69B
| $1.68M | 0.02% |
19,747
-503
| -2% | -$42.8K |
|
611
Invesco Mortgage Capital
IVR
$516M
| $1.68M | 0.02% |
10,970
+6,593
| +151% | +$1.01M |
|
612
Innospec
IOSP
$2.06B
| $1.68M | 0.02% |
18,814
+10,494
| +126% | +$935K |
|
613
LivePerson
LPSN
$90.6M
| $1.67M | 0.02% |
46,813
+26,507
| +131% | +$946K |
|
614
Northwest Natural Holdings
NWN
$1.69B
| $1.67M | 0.02% |
23,389
+13,033
| +126% | +$929K |
|
615
First Bancorp
FBP
$3.52B
| $1.67M | 0.02% |
166,944
+92,957
| +126% | +$928K |
|
616
Trinseo
TSE
$82M
| $1.67M | 0.02% |
38,783
+30,668
| +378% | +$1.32M |
|
617
ProAssurance
PRA
$1.22B
| $1.66M | 0.02% |
41,302
+23,007
| +126% | +$926K |
|
618
Korn Ferry
KFY
$3.85B
| $1.66M | 0.02% |
43,004
+23,798
| +124% | +$919K |
|
619
EPR Properties
EPR
$4.17B
| $1.65M | 0.02% |
21,538
-17,052
| -44% | -$1.31M |
|
|
FMBI
620
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.02% |
84,866
+46,874
| +123% | +$913K |
|
|
MDC
621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | 0.02% |
41,287
+23,193
| +128% | +$925K |
|
622
Four Corners Property Trust
FCPT
$2.69B
| $1.65M | 0.02% |
58,211
+8,303
| +17% | +$235K |
|
623
Live Nation Entertainment
LYV
$39.4B
| $1.64M | 0.02% |
24,731
+8,402
| +51% | +$557K |
|
|
LTXB
624
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.63M | 0.02% |
37,515
+22,095
| +143% | +$962K |
|
625
Myriad Genetics
MYGN
$635M
| $1.63M | 0.02% |
56,961
+31,986
| +128% | +$915K |
|