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 | |
|---|---|---|---|---|---|---|
701
iRobot
IRBT
$107M
| $1.33M | 0.02% |
21,605
+12,058
| +126% | +$743K |
|
702
Nordson
NDSN
$12.6B
| $1.33M | 0.02% |
9,099
+2,355
| +35% | +$344K |
|
703
Casey's General Stores
CASY
$20B
| $1.33M | 0.02% |
8,249
-3,944
| -32% | -$635K |
|
704
Bio-Techne
TECH
$7.93B
| $1.32M | 0.02% |
27,060
+9,636
| +55% | +$471K |
|
705
OSI Systems
OSIS
$3.97B
| $1.32M | 0.02% |
13,011
+7,282
| +127% | +$739K |
|
706
Molina Healthcare
MOH
$9.71B
| $1.31M | 0.02% |
11,956
+3,783
| +46% | +$415K |
|
707
CSG Systems International
CSGS
$1.82B
| $1.31M | 0.02% |
25,361
+14,053
| +124% | +$726K |
|
708
Progress Software
PRGS
$1.83B
| $1.31M | 0.02% |
34,359
+19,208
| +127% | +$731K |
|
709
Alarm.com
ALRM
$2.76B
| $1.3M | 0.02% |
27,940
+15,929
| +133% | +$743K |
|
710
Masimo
MASI
$7.92B
| $1.3M | 0.02% |
8,757
+3,359
| +62% | +$499K |
|
|
DEA
711
Easterly Government Properties
DEA
$1.06B
| $1.3M | 0.02% |
24,457
+4,584
| +23% | +$244K |
|
712
First Industrial Realty Trust
FR
$6.77B
| $1.3M | 0.02% |
32,854
-16,172
| -33% | -$639K |
|
713
Merit Medical Systems
MMSI
$5.26B
| $1.29M | 0.02% |
42,389
+23,661
| +126% | +$721K |
|
|
FLOW
714
DELISTED
SPX FLOW, Inc.
FLOW
| $1.29M | 0.02% |
32,700
+18,223
| +126% | +$719K |
|
715
Westamerica Bancorp
WABC
$1.25B
| $1.29M | 0.02% |
20,731
+11,577
| +126% | +$720K |
|
|
CSII
716
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.29M | 0.02% |
27,088
+15,235
| +129% | +$724K |
|
717
US Physical Therapy
USPH
$1.23B
| $1.28M | 0.02% |
9,814
+5,466
| +126% | +$713K |
|
|
LSI
718
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.02% |
18,189
-16,524
| -48% | -$1.16M |
|
719
LGI Homes
LGIH
$1.41B
| $1.28M | 0.02% |
15,328
+8,941
| +140% | +$745K |
|
720
Xencor
XNCR
$596M
| $1.28M | 0.02% |
+37,837
| New | +$1.28M |
|
721
Jones Lang LaSalle
JLL
$14.6B
| $1.28M | 0.02% |
9,175
+4,262
| +87% | +$592K |
|
722
Diodes
DIOD
$2.44B
| $1.27M | 0.02% |
31,731
+18,120
| +133% | +$727K |
|
|
KAMN
723
DELISTED
Kaman Corp
KAMN
| $1.27M | 0.02% |
21,413
+11,903
| +125% | +$708K |
|
724
Hubbell
HUBB
$23.5B
| $1.27M | 0.02% |
9,685
+3,455
| +55% | +$454K |
|
725
Arcosa
ACA
$4.72B
| $1.27M | 0.02% |
37,173
+15,436
| +71% | +$528K |
|