SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Top Sells
| 1 |
Boeing
BA
|
+$12.8M |
| 2 |
Coca-Cola
KO
|
+$9.75M |
| 3 |
DuPont de Nemours
DD
|
+$9.06M |
| 4 |
McDonald's
MCD
|
+$7.74M |
| 5 |
Microsoft
MSFT
|
+$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$46.5B
| $930K | 0.02% |
73,096
+14,680
| +25% | +$187K |
|
|
VMW
702
DELISTED
VMware, Inc
VMW
| $929K | 0.02% |
7,669
+920
| +14% | +$111K |
|
703
Teleflex
TFX
$5.76B
| $927K | 0.02% |
3,640
+840
| +30% | +$214K |
|
704
Darling Ingredients
DAR
$5.01B
| $919K | 0.02% |
53,166
+20,360
| +62% | +$352K |
|
705
RenaissanceRe
RNR
$11.2B
| $917K | 0.02% |
6,627
-3,910
| -37% | -$541K |
|
706
Applied Industrial Technologies
AIT
$9.88B
| $909K | 0.02% |
12,482
+4,750
| +61% | +$346K |
|
707
Skywest
SKYW
$4.35B
| $909K | 0.02% |
16,714
+6,390
| +62% | +$348K |
|
|
PGRE
708
Paramount Group
PGRE
$1.6B
| $904K | 0.02% |
63,540
+13,320
| +27% | +$190K |
|
709
Wolverine World Wide
WWW
$2.56B
| $895K | 0.02% |
30,992
+11,930
| +63% | +$345K |
|
|
CCMP
710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $885K | 0.02% |
8,267
+3,230
| +64% | +$346K |
|
|
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $883K | 0.02% |
45,330
+13,660
| +43% | +$266K |
|
712
Tetra Tech
TTEK
$9.22B
| $882K | 0.02% |
90,125
+34,600
| +62% | +$339K |
|
713
TopBuild
BLD
$11.8B
| $878K | 0.02% |
11,475
+4,400
| +62% | +$337K |
|
714
Community Bank
CBU
$3.13B
| $878K | 0.02% |
16,400
+6,330
| +63% | +$339K |
|
715
AMN Healthcare
AMN
$798M
| $873K | 0.02% |
15,387
+5,840
| +61% | +$331K |
|
|
LOGM
716
DELISTED
LogMein, Inc.
LOGM
| $872K | 0.02% |
7,560
+1,720
| +29% | +$198K |
|
|
FSP
717
Franklin Street Properties
FSP
$171M
| $865K | 0.02% |
103,057
+14,620
| +17% | +$123K |
|
|
JBGS
718
JBG SMITH
JBGS
$1.43B
| $861K | 0.02% |
25,616
+6,470
| +34% | +$217K |
|
719
Moog
MOG.A
$6.07B
| $861K | 0.02% |
10,454
+4,020
| +62% | +$331K |
|
|
SFLY
720
DELISTED
Shutterfly, Inc.
SFLY
| $852K | 0.02% |
10,493
+3,950
| +60% | +$321K |
|
|
AEL
721
DELISTED
American Equity Investment Life Holding Company
AEL
| $851K | 0.02% |
29,011
+11,300
| +64% | +$331K |
|
|
BCPC
722
Balchem Corporation
BCPC
$5.14B
| $845K | 0.02% |
10,344
+3,980
| +63% | +$325K |
|
723
NVR
NVR
$22.9B
| $840K | 0.02% |
300
+50
| +20% | +$140K |
|
|
MGLN
724
DELISTED
Magellan Health Services, Inc.
MGLN
| $840K | 0.02% |
7,847
+3,060
| +64% | +$328K |
|
|
HR
725
DELISTED
Healthcare Realty Trust Incorporated
HR
| $840K | 0.02% |
30,350
+2,010
| +7% | +$55.6K |
|