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 | |
|---|---|---|---|---|---|---|
676
Hawaiian Electric Industries
HE
$2.08B
| $1.12M | 0.02% |
32,529
+8,410
| +35% | +$288K |
|
677
Ingevity
NGVT
$2.08B
| $1.11M | 0.02% |
13,764
+180
| +1% | +$14.5K |
|
678
Agree Realty
ADC
$7.96B
| $1.11M | 0.02% |
21,072
-6,260
| -23% | -$330K |
|
679
Fortinet
FTNT
$60.9B
| $1.11M | 0.02% |
88,650
+21,650
| +32% | +$270K |
|
680
Wolverine World Wide
WWW
$2.51B
| $1.08M | 0.02% |
31,182
+190
| +0.6% | +$6.61K |
|
681
National Storage Affiliates Trust
NSA
$2.45B
| $1.08M | 0.02% |
35,120
+18,890
| +116% | +$581K |
|
|
GOV
682
DELISTED
Government Properties Income Trust
GOV
| $1.08M | 0.02% |
68,079
-23,819
| -26% | -$377K |
|
683
Darling Ingredients
DAR
$4.95B
| $1.07M | 0.02% |
53,836
+670
| +1% | +$13.3K |
|
684
RenaissanceRe
RNR
$11.2B
| $1.07M | 0.02% |
8,877
+2,250
| +34% | +$270K |
|
685
Inogen
INGN
$225M
| $1.06M | 0.02% |
5,692
+110
| +2% | +$20.5K |
|
686
Neurocrine Biosciences
NBIX
$14B
| $1.06M | 0.02% |
10,800
+2,630
| +32% | +$258K |
|
687
Tetra Tech
TTEK
$9.37B
| $1.06M | 0.02% |
90,675
+550
| +0.6% | +$6.43K |
|
|
AEL
688
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | 0.02% |
29,461
+450
| +2% | +$16.2K |
|
689
Selective Insurance
SIGI
$4.75B
| $1.06M | 0.02% |
19,210
+260
| +1% | +$14.3K |
|
690
National Health Investors
NHI
$3.71B
| $1.05M | 0.02% |
14,227
-8,553
| -38% | -$629K |
|
|
AAT
691
American Assets Trust
AAT
$1.25B
| $1.04M | 0.02% |
27,281
-10,598
| -28% | -$405K |
|
692
Four Corners Property Trust
FCPT
$2.68B
| $1.04M | 0.02% |
42,316
-14,535
| -26% | -$358K |
|
|
LOGM
693
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.02% |
10,080
+2,520
| +33% | +$260K |
|
694
East-West Bancorp
EWBC
$14.9B
| $1.04M | 0.02% |
15,890
+4,480
| +39% | +$292K |
|
695
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.03M | 0.02% |
10,460
+2,590
| +33% | +$255K |
|
|
BCPC
696
Balchem Corporation
BCPC
$5.05B
| $1.03M | 0.02% |
10,494
+150
| +1% | +$14.7K |
|
|
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | 0.02% |
64,197
-37,193
| -37% | -$593K |
|
698
Semtech
SMTC
$5.36B
| $1.02M | 0.02% |
21,645
+230
| +1% | +$10.8K |
|
699
SEI Investments
SEIC
$10.7B
| $1.02M | 0.02% |
16,270
-6,240
| -28% | -$390K |
|
700
Tyler Technologies
TYL
$23.6B
| $1.01M | 0.02% |
4,570
+1,350
| +42% | +$300K |
|