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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$11.2B
| $1.52M | 0.02% |
7,852
-1,664
| -17% | -$322K |
|
|
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | 0.02% |
61,695
+4,724
| +8% | +$116K |
|
653
Federal Signal
FSS
$7.65B
| $1.52M | 0.02% |
46,365
+25,841
| +126% | +$845K |
|
654
Toro Company
TTC
$7.68B
| $1.5M | 0.02% |
20,536
+6,965
| +51% | +$510K |
|
|
PMT
655
PennyMac Mortgage Investment
PMT
$1.08B
| $1.5M | 0.02% |
67,448
+41,439
| +159% | +$921K |
|
|
AVP
656
DELISTED
Avon Products, Inc.
AVP
| $1.5M | 0.02% |
340,569
+189,681
| +126% | +$834K |
|
657
Brown & Brown
BRO
$30.5B
| $1.5M | 0.02% |
41,522
+16,134
| +64% | +$582K |
|
658
Stepan Co
SCL
$1.09B
| $1.5M | 0.02% |
15,427
+8,500
| +123% | +$825K |
|
659
Banner Corp
BANR
$2.3B
| $1.49M | 0.02% |
26,557
+15,923
| +150% | +$894K |
|
660
Cognex
CGNX
$7.45B
| $1.49M | 0.02% |
30,345
+10,980
| +57% | +$539K |
|
661
Hillenbrand
HI
$1.75B
| $1.49M | 0.02% |
48,145
+26,827
| +126% | +$828K |
|
662
Interpublic Group of Companies
IPG
$9.51B
| $1.49M | 0.02% |
68,882
-8,172
| -11% | -$176K |
|
663
Fabrinet
FN
$13.3B
| $1.48M | 0.02% |
28,319
+15,782
| +126% | +$825K |
|
|
MANT
664
DELISTED
Mantech International Corp
MANT
| $1.47M | 0.02% |
20,592
+11,505
| +127% | +$821K |
|
665
Horace Mann Educators
HMN
$1.89B
| $1.47M | 0.02% |
31,651
+17,642
| +126% | +$817K |
|
666
Carlisle Companies
CSL
$16.2B
| $1.47M | 0.02% |
10,067
+3,732
| +59% | +$543K |
|
|
DISH
667
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.02% |
42,793
-2,066
| -5% | -$70.3K |
|
|
PPBI
668
DELISTED
Pacific Premier Bancorp
PPBI
| $1.45M | 0.02% |
46,360
+30,997
| +202% | +$966K |
|
669
Sonoco
SON
$4.54B
| $1.45M | 0.02% |
24,848
-6,290
| -20% | -$366K |
|
|
GWB
670
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.44M | 0.02% |
43,745
+24,365
| +126% | +$804K |
|
671
Royal Gold
RGLD
$12.3B
| $1.44M | 0.02% |
11,678
-22,726
| -66% | -$2.8M |
|
672
Evertec
EVTC
$2.14B
| $1.44M | 0.02% |
46,042
+25,638
| +126% | +$800K |
|
|
ABMD
673
DELISTED
Abiomed Inc
ABMD
| $1.44M | 0.02% |
8,068
+6
| +0.1% | +$1.07K |
|
674
Aaon
AAON
$6.93B
| $1.43M | 0.02% |
46,833
+26,082
| +126% | +$799K |
|
675
Black Hills Corp
BKH
$4.28B
| $1.43M | 0.02% |
18,704
+11,232
| +150% | +$861K |
|