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 | |
|---|---|---|---|---|---|---|
626
Vail Resorts
MTN
$5.37B
| $1.34M | 0.02% |
4,880
+1,190
| +32% | +$326K |
|
|
EVHC
627
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.32M | 0.02% |
30,105
+3,460
| +13% | +$152K |
|
|
CHSP
628
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.32M | 0.02% |
41,751
-13,028
| -24% | -$412K |
|
629
PTC
PTC
$24.5B
| $1.31M | 0.02% |
14,010
+3,450
| +33% | +$324K |
|
630
Steelcase
SCS
$1.92B
| $1.31M | 0.02% |
+96,770
| New | +$1.31M |
|
|
PDCE
631
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | 0.02% |
21,605
+340
| +2% | +$20.6K |
|
|
PSB
632
DELISTED
PS Business Parks, Inc.
PSB
| $1.31M | 0.02% |
10,167
+692
| +7% | +$88.8K |
|
633
Jefferies Financial Group
JEF
$13.5B
| $1.3M | 0.02% |
64,115
+860
| +1% | +$17.5K |
|
634
Teleflex
TFX
$5.76B
| $1.3M | 0.02% |
4,860
+1,220
| +34% | +$327K |
|
635
Goodyear
GT
$2.45B
| $1.3M | 0.02% |
55,898
-1,440
| -3% | -$33.5K |
|
636
SS&C Technologies
SSNC
$21.6B
| $1.3M | 0.02% |
25,050
+9,390
| +60% | +$487K |
|
637
HealthEquity
HQY
$7.88B
| $1.29M | 0.02% |
17,168
+520
| +3% | +$39K |
|
|
SCG
638
DELISTED
Scana
SCG
| $1.29M | 0.02% |
33,441
-11,534
| -26% | -$444K |
|
639
GoDaddy
GDDY
$20.1B
| $1.28M | 0.02% |
18,190
+6,620
| +57% | +$467K |
|
640
LXP Industrial Trust
LXP
$2.67B
| $1.28M | 0.02% |
146,760
-61,110
| -29% | -$533K |
|
|
CXP
641
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.27M | 0.02% |
56,159
-21,861
| -28% | -$496K |
|
642
Outfront Media
OUT
$3.12B
| $1.27M | 0.02% |
66,449
-25,108
| -27% | -$480K |
|
643
IDEX
IEX
$12.1B
| $1.26M | 0.02% |
9,230
+2,270
| +33% | +$310K |
|
644
ASGN Inc
ASGN
$2.23B
| $1.26M | 0.02% |
16,078
+250
| +2% | +$19.5K |
|
645
Tanger
SKT
$3.86B
| $1.25M | 0.02% |
53,399
-7,411
| -12% | -$174K |
|
646
Sonoco
SON
$4.54B
| $1.25M | 0.02% |
23,890
+16,190
| +210% | +$849K |
|
647
Quanta Services
PWR
$58.1B
| $1.24M | 0.02% |
37,290
+4,620
| +14% | +$154K |
|
648
Flowserve
FLS
$7.35B
| $1.24M | 0.02% |
30,630
+4,160
| +16% | +$168K |
|
649
Burlington
BURL
$17.6B
| $1.22M | 0.02% |
8,100
+2,240
| +38% | +$337K |
|
|
FDC
650
DELISTED
First Data Corporation
FDC
| $1.21M | 0.02% |
57,850
+14,120
| +32% | +$295K |
|