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 | |
|---|---|---|---|---|---|---|
701
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.01M | 0.02% |
16,939
+300
| +2% | +$17.9K |
|
702
Atmos Energy
ATO
$26.3B
| $1.01M | 0.02% |
11,230
+2,650
| +31% | +$239K |
|
703
CoreCivic
CXW
$2.18B
| $1.01M | 0.02% |
42,374
-34,801
| -45% | -$830K |
|
|
INN
704
Summit Hotel Properties
INN
$613M
| $1.01M | 0.02% |
70,375
-26,304
| -27% | -$376K |
|
705
Glacier Bancorp
GBCI
$5.76B
| $1M | 0.02% |
25,972
+350
| +1% | +$13.5K |
|
706
Chemours
CC
$2.44B
| $1M | 0.02% |
22,560
-1,770
| -7% | -$78.5K |
|
707
Kite Realty
KRG
$4.97B
| $994K | 0.02% |
58,305
-20,208
| -26% | -$345K |
|
708
Sarepta Therapeutics
SRPT
$1.8B
| $993K | 0.02% |
+7,520
| New | +$993K |
|
|
KS
709
DELISTED
KapStone Paper and Pack Corp.
KS
| $992K | 0.02% |
28,776
+490
| +2% | +$16.9K |
|
710
UGI
UGI
$7.38B
| $989K | 0.02% |
19,000
+5,420
| +40% | +$282K |
|
711
DexCom
DXCM
$29.8B
| $988K | 0.02% |
41,640
+10,160
| +32% | +$241K |
|
712
Community Bank
CBU
$3.13B
| $984K | 0.02% |
16,670
+270
| +2% | +$15.9K |
|
|
PGRE
713
Paramount Group
PGRE
$1.6B
| $984K | 0.02% |
63,998
+458
| +0.7% | +$7.04K |
|
714
STAG Industrial
STAG
$6.68B
| $981K | 0.02% |
36,039
-18,321
| -34% | -$499K |
|
715
First Financial Bancorp
FFBC
$2.48B
| $980K | 0.02% |
31,979
+8,800
| +38% | +$270K |
|
716
Columbia Banking Systems
COLB
$7.84B
| $979K | 0.02% |
23,947
+370
| +2% | +$15.1K |
|
717
Bio-Rad Laboratories Class A
BIO
$7.49B
| $977K | 0.02% |
3,390
-1,630
| -32% | -$470K |
|
|
SFLY
718
DELISTED
Shutterfly, Inc.
SFLY
| $975K | 0.02% |
10,833
+340
| +3% | +$30.6K |
|
719
Protolabs
PRLB
$1.17B
| $974K | 0.02% |
8,194
+120
| +1% | +$14.3K |
|
|
ROIC
720
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $968K | 0.02% |
50,600
+3,029
| +6% | +$57.9K |
|
721
Steris
STE
$24B
| $966K | 0.02% |
9,200
+2,630
| +40% | +$276K |
|
722
Hillenbrand
HI
$1.75B
| $965K | 0.02% |
20,472
+130
| +0.6% | +$6.13K |
|
|
SIX
723
DELISTED
Six Flags Entertainment Corp.
SIX
| $965K | 0.02% |
13,783
+3,900
| +39% | +$273K |
|
|
XHR
724
Xenia Hotels & Resorts
XHR
$1.38B
| $955K | 0.02% |
39,236
-23,004
| -37% | -$560K |
|
725
WEX
WEX
$5.81B
| $954K | 0.02% |
5,010
+1,430
| +40% | +$272K |
|