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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.83B
| $1.61M | 0.02% |
35,582
+13,939
| +64% | +$632K |
|
627
Burlington
BURL
$17.6B
| $1.61M | 0.02% |
8,076
-1,515
| -16% | -$303K |
|
628
Reliance Steel & Aluminium
RS
$15.3B
| $1.6M | 0.02% |
16,068
-3,141
| -16% | -$313K |
|
629
ITT
ITT
$13.5B
| $1.6M | 0.02% |
26,120
+6,668
| +34% | +$408K |
|
|
AXE
630
DELISTED
Anixter International Inc
AXE
| $1.59M | 0.02% |
23,054
+13,197
| +134% | +$912K |
|
631
Portland General Electric
POR
$4.65B
| $1.59M | 0.02% |
28,198
-3,845
| -12% | -$217K |
|
632
ESCO Technologies
ESE
$5.27B
| $1.59M | 0.02% |
19,963
+11,122
| +126% | +$885K |
|
633
Iridium Communications
IRDM
$1.97B
| $1.59M | 0.02% |
74,656
+41,940
| +128% | +$892K |
|
634
RPM International
RPM
$16B
| $1.59M | 0.02% |
23,060
+8,810
| +62% | +$606K |
|
635
8x8 Inc
EGHT
$285M
| $1.58M | 0.02% |
76,270
+43,492
| +133% | +$901K |
|
636
Brixmor Property Group
BRX
$8.5B
| $1.57M | 0.02% |
77,468
-71,234
| -48% | -$1.44M |
|
637
Pool Corp
POOL
$12B
| $1.57M | 0.02% |
7,774
+2,531
| +48% | +$510K |
|
638
Quaker Houghton
KWR
$2.43B
| $1.57M | 0.02% |
9,908
+5,365
| +118% | +$848K |
|
639
Fair Isaac
FICO
$36.9B
| $1.56M | 0.02% |
5,140
+1,777
| +53% | +$539K |
|
640
WEX
WEX
$5.83B
| $1.56M | 0.02% |
7,709
+2,886
| +60% | +$583K |
|
641
Park Hotels & Resorts
PK
$2.37B
| $1.56M | 0.02% |
62,320
-38,099
| -38% | -$951K |
|
642
Regal Rexnord
RRX
$9.43B
| $1.55M | 0.02% |
21,314
+3,443
| +19% | +$251K |
|
643
Service Corp International
SCI
$11B
| $1.55M | 0.02% |
32,426
-28,930
| -47% | -$1.38M |
|
|
CBM
644
DELISTED
Cambrex Corporation
CBM
| $1.54M | 0.02% |
25,879
+14,426
| +126% | +$858K |
|
|
CY
645
DELISTED
Cypress Semiconductor
CY
| $1.53M | 0.02% |
65,666
+21,302
| +48% | +$497K |
|
646
Jabil
JBL
$22.9B
| $1.53M | 0.02% |
42,771
+7,636
| +22% | +$273K |
|
647
NeoGenomics
NEO
$974M
| $1.53M | 0.02% |
79,779
+44,899
| +129% | +$858K |
|
648
Lennox International
LII
$19.5B
| $1.52M | 0.02% |
6,270
+2,098
| +50% | +$510K |
|
649
Post Holdings
POST
$5.71B
| $1.52M | 0.02% |
21,974
+7,620
| +53% | +$527K |
|
650
Allegiant Air
ALGT
$1.16B
| $1.52M | 0.02% |
10,144
+5,762
| +131% | +$862K |
|