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 | |
|---|---|---|---|---|---|---|
726
Wolverine World Wide
WWW
$2.51B
| $1.09M | 0.02% |
71,501
+10,438
| +17% | +$159K |
|
727
Corcept Therapeutics
CORT
$7.55B
| $1.08M | 0.02% |
91,206
+13,540
| +17% | +$161K |
|
728
Interpublic Group of Companies
IPG
$9.51B
| $1.08M | 0.02% |
66,761
+3,037
| +5% | +$49.1K |
|
729
Northwest Bancshares
NWBI
$1.83B
| $1.08M | 0.02% |
93,027
+17,315
| +23% | +$200K |
|
|
MINI
730
DELISTED
Mobile Mini Inc
MINI
| $1.07M | 0.02% |
40,926
+7,594
| +23% | +$199K |
|
731
Glaukos
GKOS
$5.02B
| $1.07M | 0.02% |
+34,664
| New | +$1.07M |
|
732
Green Dot
GDOT
$757M
| $1.06M | 0.02% |
41,931
+34,144
| +438% | +$866K |
|
733
Charles River Laboratories
CRL
$7.54B
| $1.06M | 0.02% |
8,415
+387
| +5% | +$48.8K |
|
734
Ciena
CIEN
$18.4B
| $1.06M | 0.02% |
26,656
+1,229
| +5% | +$48.9K |
|
735
OGE Energy
OGE
$8.85B
| $1.06M | 0.02% |
34,458
+1,558
| +5% | +$47.8K |
|
736
Emcor
EME
$28.4B
| $1.06M | 0.02% |
17,231
+440
| +3% | +$27K |
|
737
SS&C Technologies
SSNC
$21.6B
| $1.05M | 0.02% |
24,062
+2,157
| +10% | +$94.5K |
|
738
Shake Shack
SHAK
$3.92B
| $1.04M | 0.02% |
27,638
+4,203
| +18% | +$159K |
|
739
iRobot
IRBT
$107M
| $1.04M | 0.02% |
25,404
+4,060
| +19% | +$166K |
|
740
Halliburton
HAL
$19.3B
| $1.04M | 0.02% |
151,179
+6,916
| +5% | +$47.3K |
|
|
MDC
741
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | 0.02% |
48,150
+7,307
| +18% | +$157K |
|
742
Crocs
CROX
$4.43B
| $1.03M | 0.02% |
60,756
+8,951
| +17% | +$152K |
|
743
APA Corp
APA
$8.33B
| $1.03M | 0.02% |
246,419
+13,510
| +6% | +$56.4K |
|
744
B&G Foods
BGS
$368M
| $1.03M | 0.02% |
56,930
+8,545
| +18% | +$154K |
|
745
Walker & Dunlop
WD
$2.93B
| $1.02M | 0.02% |
25,438
+3,800
| +18% | +$153K |
|
|
INVX
746
Innovex International, Inc.
INVX
$1.15B
| $1.02M | 0.02% |
33,561
+6,240
| +23% | +$190K |
|
|
GWB
747
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.02M | 0.02% |
49,975
+7,472
| +18% | +$153K |
|
748
Curtiss-Wright
CW
$18.7B
| $1.02M | 0.02% |
11,072
+1,040
| +10% | +$96K |
|
749
James River Group
JRVR
$246M
| $1.02M | 0.02% |
28,201
+5,245
| +23% | +$190K |
|
750
Knowles
KN
$1.85B
| $1.02M | 0.02% |
76,384
+11,410
| +18% | +$153K |
|