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 | |
|---|---|---|---|---|---|---|
|
CORE
701
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.16M | 0.02% |
40,456
+6,050
| +18% | +$173K |
|
702
AMERISAFE
AMSF
$870M
| $1.15M | 0.02% |
17,904
+3,335
| +23% | +$215K |
|
703
Cavco Industries
CVCO
$4.32B
| $1.15M | 0.02% |
7,964
+1,485
| +23% | +$215K |
|
|
CSII
704
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.15M | 0.02% |
32,654
+6,075
| +23% | +$214K |
|
705
Safety Insurance
SAFT
$1.1B
| $1.15M | 0.02% |
13,578
+2,545
| +23% | +$215K |
|
706
Banner Corp
BANR
$2.34B
| $1.14M | 0.02% |
34,568
+6,430
| +23% | +$212K |
|
|
TCO
707
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.02% |
27,190
+510
| +2% | +$21.3K |
|
708
RenaissanceRe
RNR
$11.3B
| $1.14M | 0.02% |
7,609
+352
| +5% | +$52.6K |
|
709
COPT Defense Properties
CDP
$3.44B
| $1.13M | 0.02% |
51,219
+897
| +2% | +$19.8K |
|
|
ABMD
710
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.02% |
7,768
+345
| +5% | +$50.1K |
|
711
Norwegian Cruise Line
NCLH
$11.5B
| $1.12M | 0.02% |
102,509
+1,983
| +2% | +$21.7K |
|
712
PRA Group
PRAA
$672M
| $1.12M | 0.02% |
40,514
+6,225
| +18% | +$173K |
|
|
FLOW
713
DELISTED
SPX FLOW, Inc.
FLOW
| $1.12M | 0.02% |
39,482
+7,341
| +23% | +$209K |
|
|
STOR
714
DELISTED
STORE Capital Corporation
STOR
| $1.11M | 0.02% |
61,079
+38
| +0.1% | +$688 |
|
715
Casey's General Stores
CASY
$19.4B
| $1.11M | 0.02% |
8,348
+289
| +4% | +$38.3K |
|
716
Rambus
RMBS
$8.02B
| $1.11M | 0.02% |
99,631
+15,450
| +18% | +$171K |
|
717
Live Nation Entertainment
LYV
$39.3B
| $1.1M | 0.02% |
24,282
+1,122
| +5% | +$51K |
|
|
HPP
718
Hudson Pacific Properties
HPP
$1.15B
| $1.1M | 0.02% |
43,295
+27
| +0.1% | +$684 |
|
719
Lennox International
LII
$20.4B
| $1.1M | 0.02% |
6,032
+267
| +5% | +$48.5K |
|
720
PTC
PTC
$25.5B
| $1.1M | 0.02% |
17,911
+825
| +5% | +$50.5K |
|
721
OSI Systems
OSIS
$3.85B
| $1.09M | 0.02% |
15,833
+2,945
| +23% | +$203K |
|
722
Encompass Health
EHC
$12.7B
| $1.09M | 0.02% |
21,363
+992
| +5% | +$50.5K |
|
723
Asbury Automotive
ABG
$5B
| $1.09M | 0.02% |
19,701
+3,336
| +20% | +$184K |
|
724
Assurant
AIZ
$10.7B
| $1.09M | 0.02% |
10,448
+478
| +5% | +$49.7K |
|
725
Pricesmart
PSMT
$3.44B
| $1.09M | 0.02% |
20,679
+3,850
| +23% | +$202K |
|