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 | |
|---|---|---|---|---|---|---|
|
VG
751
DELISTED
Vonage Holdings Corporation
VG
| $910K | 0.02% |
70,630
+3,470
| +5% | +$44.7K |
|
|
BLUE
752
DELISTED
bluebird bio
BLUE
| $908K | 0.02% |
+447
| New | +$908K |
|
753
Urban Edge Properties
UE
$2.64B
| $907K | 0.02% |
39,696
-44,377
| -53% | -$1.01M |
|
754
Cognex
CGNX
$7.45B
| $903K | 0.02% |
20,260
+4,990
| +33% | +$222K |
|
|
CCMP
755
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $903K | 0.02% |
8,397
+130
| +2% | +$14K |
|
756
Openlane
KAR
$3.12B
| $902K | 0.02% |
43,487
+10,621
| +32% | +$220K |
|
757
Qualys
QLYS
$4.75B
| $902K | 0.02% |
10,709
+240
| +2% | +$20.2K |
|
|
ULTI
758
DELISTED
Ultimate Software Group Inc
ULTI
| $892K | 0.02% |
3,470
+850
| +32% | +$219K |
|
759
Unifirst Corp
UNF
$3.17B
| $889K | 0.02% |
5,029
+30
| +0.6% | +$5.3K |
|
760
Applied Industrial Technologies
AIT
$9.95B
| $887K | 0.02% |
12,652
+170
| +1% | +$11.9K |
|
761
H.B. Fuller
FUL
$3.33B
| $887K | 0.02% |
16,528
+220
| +1% | +$11.8K |
|
762
Chemed
CHE
$6.57B
| $884K | 0.02% |
2,750
-2,468
| -47% | -$793K |
|
763
MarketAxess Holdings
MKTX
$6.9B
| $884K | 0.02% |
4,470
+1,090
| +32% | +$216K |
|
764
Skywest
SKYW
$4.37B
| $883K | 0.02% |
17,014
+300
| +2% | +$15.6K |
|
|
ZAYO
765
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $881K | 0.02% |
24,160
+7,050
| +41% | +$257K |
|
|
ELME
766
Elme Communities
ELME
$1.51B
| $877K | 0.02% |
28,939
-16,371
| -36% | -$496K |
|
767
RH
RH
$4.29B
| $874K | 0.02% |
6,261
+140
| +2% | +$19.5K |
|
768
Marriott Vacations Worldwide
VAC
$2.64B
| $873K | 0.02% |
7,733
+110
| +1% | +$12.4K |
|
|
SRCI
769
DELISTED
SRC Energy Inc
SRCI
| $872K | 0.02% |
79,153
+1,110
| +1% | +$12.2K |
|
770
Exact Sciences
EXAS
$10.4B
| $869K | 0.02% |
+14,540
| New | +$869K |
|
771
Liberty Broadband Class C
LBRDK
$8.67B
| $864K | 0.02% |
11,423
-8,454
| -43% | -$639K |
|
|
SAGE
772
DELISTED
Sage Therapeutics
SAGE
| $864K | 0.02% |
+5,520
| New | +$864K |
|
|
HDS
773
DELISTED
HD Supply Holdings, Inc.
HDS
| $864K | 0.02% |
20,150
+2,950
| +17% | +$126K |
|
774
Guidewire Software
GWRE
$21.3B
| $862K | 0.02% |
9,710
+3,370
| +53% | +$299K |
|
775
Northwest Bancshares
NWBI
$1.83B
| $858K | 0.02% |
49,371
+16,250
| +49% | +$282K |
|