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 | |
|---|---|---|---|---|---|---|
676
Cousins Properties
CUZ
$4.91B
| $1.43M | 0.02% |
38,120
-18,777
| -33% | -$705K |
|
677
American Financial Group
AFG
$11.4B
| $1.43M | 0.02% |
13,273
+491
| +4% | +$52.9K |
|
678
Alaska Air
ALK
$7.22B
| $1.42M | 0.02% |
21,927
-3,369
| -13% | -$219K |
|
679
Franklin Electric
FELE
$4.2B
| $1.41M | 0.02% |
29,547
+16,439
| +125% | +$786K |
|
|
RWT
680
Redwood Trust
RWT
$801M
| $1.41M | 0.02% |
86,105
+53,129
| +161% | +$871K |
|
681
Campbell Soup
CPB
$9.98B
| $1.41M | 0.02% |
29,991
-8,589
| -22% | -$403K |
|
682
Plexus
PLXS
$3.71B
| $1.41M | 0.02% |
22,494
+12,246
| +119% | +$765K |
|
683
Global Net Lease
GNL
$1.81B
| $1.41M | 0.02% |
72,089
+10,744
| +18% | +$209K |
|
684
Topgolf Callaway Brands
MODG
$1.7B
| $1.4M | 0.02% |
72,280
+42,186
| +140% | +$818K |
|
685
Hope Bancorp
HOPE
$1.41B
| $1.4M | 0.02% |
97,315
+56,352
| +138% | +$808K |
|
|
INVX
686
Innovex International, Inc.
INVX
$1.15B
| $1.4M | 0.02% |
27,818
+15,487
| +126% | +$777K |
|
687
Forward Air
FWRD
$913M
| $1.39M | 0.02% |
21,754
+11,999
| +123% | +$764K |
|
|
HRC
688
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.38M | 0.02% |
13,150
+4,405
| +50% | +$463K |
|
689
Select Medical
SEM
$1.54B
| $1.38M | 0.02% |
154,696
+86,252
| +126% | +$770K |
|
690
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.38M | 0.02% |
4,147
+1,858
| +81% | +$618K |
|
691
Assurant
AIZ
$10.6B
| $1.37M | 0.02% |
10,872
-16,487
| -60% | -$2.07M |
|
692
NMI Holdings
NMIH
$3.07B
| $1.37M | 0.02% |
52,062
+29,073
| +126% | +$763K |
|
693
Graco
GGG
$14.1B
| $1.37M | 0.02% |
29,659
+10,288
| +53% | +$473K |
|
694
Crane NXT
CXT
$3.49B
| $1.35M | 0.02% |
48,393
+11,349
| +31% | +$318K |
|
695
SPX Corp
SPXC
$9.29B
| $1.35M | 0.02% |
33,828
+18,896
| +127% | +$756K |
|
696
AptarGroup
ATR
$8.98B
| $1.35M | 0.02% |
11,386
+4,639
| +69% | +$549K |
|
697
CACI
CACI
$10.7B
| $1.34M | 0.02% |
+5,800
| New | +$1.34M |
|
698
Knowles
KN
$1.85B
| $1.34M | 0.02% |
65,796
+34,854
| +113% | +$709K |
|
699
Crocs
CROX
$4.43B
| $1.34M | 0.02% |
48,134
+25,876
| +116% | +$718K |
|
700
SEI Investments
SEIC
$10.7B
| $1.34M | 0.02% |
22,559
+7,377
| +49% | +$437K |
|