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 | |
|---|---|---|---|---|---|---|
726
Alcoa
AA
$8.01B
| $952K | 0.02% |
20,322
+5,800
| +40% | +$272K |
|
727
Brighthouse Financial
BHF
$2.79B
| $952K | 0.02% |
23,787
+1,865
| +9% | +$74.6K |
|
|
WWE
728
DELISTED
World Wrestling Entertainment
WWE
| $952K | 0.02% |
13,081
+170
| +1% | +$12.4K |
|
729
Global Net Lease
GNL
$1.81B
| $945K | 0.02% |
46,327
-18,159
| -28% | -$370K |
|
730
Reinsurance Group of America
RGA
$12.7B
| $942K | 0.02% |
7,060
+1,990
| +39% | +$266K |
|
731
Marvell Technology
MRVL
$57.8B
| $938K | 0.02% |
43,780
+12,490
| +40% | +$268K |
|
|
B
732
DELISTED
Barnes Group Inc.
B
| $936K | 0.02% |
15,904
+100
| +0.6% | +$5.89K |
|
|
SJI
733
DELISTED
South Jersey Industries, Inc.
SJI
| $935K | 0.02% |
27,940
+2,250
| +9% | +$75.3K |
|
734
Sensata Technologies
ST
$4.59B
| $929K | 0.02% |
19,550
+5,100
| +35% | +$242K |
|
735
PENN Entertainment
PENN
$2.93B
| $928K | 0.02% |
27,632
+410
| +2% | +$13.8K |
|
736
Wabtec
WAB
$32.4B
| $928K | 0.02% |
9,430
+2,330
| +33% | +$229K |
|
737
Factset
FDS
$13.7B
| $927K | 0.02% |
4,680
+1,130
| +32% | +$224K |
|
738
Lennox International
LII
$19.6B
| $926K | 0.02% |
4,630
+1,140
| +33% | +$228K |
|
|
PE
739
DELISTED
PARSLEY ENERGY INC
PE
| $924K | 0.02% |
30,550
+10,060
| +49% | +$304K |
|
740
Rexford Industrial Realty
REXR
$10.1B
| $922K | 0.02% |
29,427
-15,243
| -34% | -$478K |
|
|
JBTM
741
JBT Marel Corporation
JBTM
$7.09B
| $922K | 0.02% |
10,378
+190
| +2% | +$16.9K |
|
742
Graco
GGG
$14.1B
| $921K | 0.02% |
20,370
+4,960
| +32% | +$224K |
|
743
Leidos
LDOS
$23.1B
| $921K | 0.02% |
15,620
+4,460
| +40% | +$263K |
|
|
FNGN
744
DELISTED
Financial Engines, Inc.
FNGN
| $919K | 0.02% |
20,479
+130
| +0.6% | +$5.83K |
|
745
AMN Healthcare
AMN
$751M
| $916K | 0.02% |
15,647
+260
| +2% | +$15.2K |
|
746
US Foods
USFD
$17.5B
| $916K | 0.02% |
24,240
+7,930
| +49% | +$300K |
|
|
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
| $915K | 0.02% |
17,100
+5,410
| +46% | +$289K |
|
748
TopBuild
BLD
$11.8B
| $913K | 0.02% |
11,655
+180
| +2% | +$14.1K |
|
749
Steven Madden
SHOO
$2.22B
| $912K | 0.02% |
25,766
+150
| +0.6% | +$5.31K |
|
750
Zebra Technologies
ZBRA
$15.6B
| $911K | 0.02% |
6,360
+1,550
| +32% | +$222K |
|