SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.16M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
Amazon
AMZN
|
+$5.92M |
| 4 |
Prologis
PLD
|
+$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$1.89M |
| 5 |
Darling Ingredients
DAR
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
651
DELISTED
Bottomline Technologies Inc
EPAY
| $1.3M | 0.02% |
35,350
+6,570
| +23% | +$241K |
|
652
Brixmor Property Group
BRX
$8.52B
| $1.29M | 0.02% |
135,832
+2,322
| +2% | +$22K |
|
653
Gibraltar Industries
ROCK
$1.74B
| $1.28M | 0.02% |
29,931
+5,565
| +23% | +$239K |
|
|
HRC
654
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.28M | 0.02% |
12,753
+510
| +4% | +$51.3K |
|
655
H.B. Fuller
FUL
$3.3B
| $1.28M | 0.02% |
45,816
+7,317
| +19% | +$204K |
|
656
CSG Systems International
CSGS
$1.88B
| $1.28M | 0.02% |
30,557
+5,680
| +23% | +$238K |
|
|
FG
657
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.27M | 0.02% |
129,925
+6,333
| +5% | +$62.1K |
|
658
Forward Air
FWRD
$916M
| $1.27M | 0.02% |
25,128
+3,856
| +18% | +$195K |
|
659
First American
FAF
$6.8B
| $1.27M | 0.02% |
29,912
+873
| +3% | +$37K |
|
660
Hillenbrand
HI
$1.76B
| $1.27M | 0.02% |
66,292
+10,332
| +18% | +$197K |
|
661
Mueller Industries
MLI
$10.6B
| $1.26M | 0.02% |
105,670
+19,670
| +23% | +$235K |
|
662
Progress Software
PRGS
$1.85B
| $1.26M | 0.02% |
39,471
+5,655
| +17% | +$181K |
|
663
Acadia Realty Trust
AKR
$2.54B
| $1.25M | 0.02% |
101,263
+11,394
| +13% | +$141K |
|
664
ServisFirst Bancshares
SFBS
$4.62B
| $1.25M | 0.02% |
42,752
+7,955
| +23% | +$233K |
|
665
Alarm.com
ALRM
$2.81B
| $1.25M | 0.02% |
32,199
+4,695
| +17% | +$183K |
|
666
ProAssurance
PRA
$1.22B
| $1.25M | 0.02% |
49,919
+9,300
| +23% | +$232K |
|
|
KEM
667
DELISTED
KEMET Corporation
KEM
| $1.25M | 0.02% |
51,650
+7,785
| +18% | +$188K |
|
668
Bio-Techne
TECH
$8.43B
| $1.25M | 0.02% |
26,268
+1,208
| +5% | +$57.3K |
|
669
Cognex
CGNX
$7.45B
| $1.24M | 0.02% |
29,442
+1,355
| +5% | +$57.2K |
|
670
Comfort Systems
FIX
$25B
| $1.24M | 0.02% |
34,020
+6,330
| +23% | +$231K |
|
671
DaVita
DVA
$9.77B
| $1.24M | 0.02% |
16,252
+1,513
| +10% | +$115K |
|
|
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | 0.02% |
9,120
+156
| +2% | +$21.1K |
|
673
8x8 Inc
EGHT
$282M
| $1.23M | 0.02% |
88,922
+13,240
| +17% | +$183K |
|
674
Service Corp International
SCI
$11.1B
| $1.23M | 0.02% |
31,504
+1,462
| +5% | +$57.2K |
|
675
Pacira BioSciences
PCRX
$1.18B
| $1.23M | 0.02% |
36,717
+5,205
| +17% | +$175K |
|