SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.58M |
| 2 |
T-Mobile US
TMUS
|
+$8.56M |
| 3 |
Cisco
CSCO
|
+$8.36M |
| 4 |
Uber
UBER
|
+$7.8M |
| 5 |
Crane Co
CR
|
+$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
Microsoft
MSFT
|
+$33.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Simply Good Foods
SMPL
$2.73B
| $2.04M | 0.02% |
55,655
-2,255
| -4% | -$82.5K |
|
652
Urban Edge Properties
UE
$2.64B
| $2.02M | 0.02% |
131,236
-8,440
| -6% | -$130K |
|
653
Amcor
AMCR
$19B
| $2.02M | 0.02% |
202,106
-102,569
| -34% | -$1.02M |
|
654
Brown & Brown
BRO
$30.5B
| $2.01M | 0.02% |
29,168
-3,214
| -10% | -$221K |
|
655
Conagra Brands
CAG
$9.27B
| $1.99M | 0.02% |
59,084
-6,559
| -10% | -$221K |
|
|
ONL
656
Orion Office REIT
ONL
$165M
| $1.99M | 0.02% |
300,735
-4,191
| -1% | -$27.7K |
|
657
Moelis & Co
MC
$5.44B
| $1.99M | 0.02% |
+43,799
| New | +$1.99M |
|
658
Rogers Corp
ROG
$1.44B
| $1.98M | 0.02% |
12,245
-644
| -5% | -$104K |
|
659
Toro Company
TTC
$7.68B
| $1.97M | 0.02% |
19,431
-1,496
| -7% | -$152K |
|
|
DOC
660
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.97M | 0.02% |
141,002
-8,476
| -6% | -$119K |
|
661
Avista
AVA
$2.94B
| $1.96M | 0.02% |
49,838
-707
| -1% | -$27.8K |
|
|
ARNC
662
DELISTED
Arconic Corporation
ARNC
| $1.95M | 0.02% |
65,960
-3,510
| -5% | -$104K |
|
663
Prestige Consumer Healthcare
PBH
$3.2B
| $1.94M | 0.02% |
32,697
-1,328
| -4% | -$78.9K |
|
664
Royalty Pharma
RPRX
$15.6B
| $1.94M | 0.02% |
63,161
| – | – |
|
665
Integer Holdings
ITGR
$3.59B
| $1.94M | 0.02% |
21,877
-819
| -4% | -$72.6K |
|
666
Signet Jewelers
SIG
$3.75B
| $1.94M | 0.02% |
29,690
-1,424
| -5% | -$92.9K |
|
667
Paycom
PAYC
$12.4B
| $1.94M | 0.02% |
6,025
-621
| -9% | -$199K |
|
668
Huntington Bancshares
HBAN
$25.8B
| $1.93M | 0.02% |
178,902
-19,711
| -10% | -$212K |
|
669
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.93M | 0.02% |
38,030
| – | – |
|
670
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.92M | 0.02% |
137,897
-19,402
| -12% | -$270K |
|
671
Shake Shack
SHAK
$3.92B
| $1.91M | 0.02% |
24,631
-922
| -4% | -$71.6K |
|
672
Albany International
AIN
$1.77B
| $1.91M | 0.02% |
20,507
-789
| -4% | -$73.6K |
|
|
PRFT
673
DELISTED
Perficient Inc
PRFT
| $1.91M | 0.02% |
22,923
-789
| -3% | -$65.7K |
|
674
Cogent Communications
CCOI
$1.74B
| $1.9M | 0.02% |
28,290
-984
| -3% | -$66.2K |
|
675
California Water Service
CWT
$2.72B
| $1.9M | 0.02% |
36,813
-783
| -2% | -$40.4K |
|