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 | |
|---|---|---|---|---|---|---|
676
Carlisle Companies
CSL
$16.8B
| $1.22M | 0.02% |
9,765
+448
| +5% | +$56.1K |
|
677
AeroVironment
AVAV
$11.5B
| $1.22M | 0.02% |
20,029
+3,725
| +23% | +$227K |
|
678
Matsons
MATX
$3.33B
| $1.22M | 0.02% |
39,763
+7,400
| +23% | +$226K |
|
|
BEAT
679
DELISTED
BioTelemetry, Inc.
BEAT
| $1.21M | 0.02% |
31,528
+5,860
| +23% | +$226K |
|
680
Innovative Industrial Properties
IIPR
$1.59B
| $1.2M | 0.02% |
15,802
+6,855
| +77% | +$520K |
|
|
CUB
681
DELISTED
Cubic Corporation
CUB
| $1.2M | 0.02% |
29,034
+5,416
| +23% | +$224K |
|
682
Cal-Maine
CALM
$5.41B
| $1.2M | 0.02% |
27,255
+4,385
| +19% | +$193K |
|
683
Evertec
EVTC
$2.2B
| $1.2M | 0.02% |
52,712
+7,640
| +17% | +$174K |
|
684
CACI
CACI
$10.4B
| $1.2M | 0.02% |
5,670
+190
| +3% | +$40.1K |
|
685
Employers Holdings
EIG
$997M
| $1.2M | 0.02% |
29,525
+5,505
| +23% | +$223K |
|
686
Chemed
CHE
$6.76B
| $1.19M | 0.02% |
2,753
+120
| +5% | +$52K |
|
687
DiamondRock Hospitality
DRH
$1.73B
| $1.19M | 0.02% |
234,537
+26,373
| +13% | +$134K |
|
688
Nordson
NDSN
$12.7B
| $1.19M | 0.02% |
8,816
+407
| +5% | +$54.9K |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.02% |
45,463
+822
| +2% | +$21.5K |
|
690
Korn Ferry
KFY
$3.79B
| $1.19M | 0.02% |
48,833
+7,071
| +17% | +$172K |
|
691
United Airlines
UAL
$34.9B
| $1.18M | 0.02% |
37,499
+1,734
| +5% | +$54.7K |
|
692
Black Hills Corp
BKH
$4.26B
| $1.18M | 0.02% |
18,481
+502
| +3% | +$32.1K |
|
693
NRG Energy
NRG
$29.5B
| $1.18M | 0.02% |
43,354
+2,005
| +5% | +$54.6K |
|
694
Devon Energy
DVN
$21.8B
| $1.18M | 0.02% |
170,859
+8,465
| +5% | +$58.4K |
|
695
CF Industries
CF
$13.7B
| $1.18M | 0.02% |
43,290
-2,478
| -5% | -$67.4K |
|
696
Baker Hughes
BKR
$45B
| $1.18M | 0.02% |
111,983
+5,179
| +5% | +$54.3K |
|
697
Kulicke & Soffa
KLIC
$1.99B
| $1.17M | 0.02% |
55,856
+7,975
| +17% | +$166K |
|
698
Meritage Homes
MTH
$5.84B
| $1.17M | 0.02% |
63,854
+9,480
| +17% | +$173K |
|
699
Monolithic Power Systems
MPWR
$41.4B
| $1.16M | 0.02% |
6,947
+306
| +5% | +$51.2K |
|
|
ROIC
700
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.16M | 0.02% |
140,034
+20,111
| +17% | +$167K |
|