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 | |
|---|---|---|---|---|---|---|
|
FMBI
776
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $858K | 0.02% |
33,704
+460
| +1% | +$11.7K |
|
777
Under Armour
UAA
$2.14B
| $855K | 0.02% |
38,150
-1,560
| -4% | -$35K |
|
778
Myriad Genetics
MYGN
$642M
| $854K | 0.02% |
22,862
+320
| +1% | +$12K |
|
|
SGEN
779
DELISTED
Seagen Inc. Common Stock
SGEN
| $852K | 0.02% |
12,840
+3,130
| +32% | +$208K |
|
780
Portland General Electric
POR
$4.63B
| $845K | 0.02% |
19,766
+4,810
| +32% | +$206K |
|
781
Merit Medical Systems
MMSI
$5.26B
| $844K | 0.02% |
16,487
+260
| +2% | +$13.3K |
|
782
Trimble
TRMB
$19.1B
| $844K | 0.02% |
25,720
+3,350
| +15% | +$110K |
|
783
Vistra
VST
$70.9B
| $844K | 0.02% |
35,710
+16,750
| +88% | +$396K |
|
784
Nordson
NDSN
$12.6B
| $843K | 0.02% |
6,570
+1,280
| +24% | +$164K |
|
785
RLI Corp
RLI
$6.08B
| $843K | 0.02% |
25,480
+340
| +1% | +$11.2K |
|
|
CIM
786
Chimera Investment
CIM
$1.17B
| $838K | 0.01% |
15,293
+4,006
| +35% | +$220K |
|
787
Simpson Manufacturing
SSD
$7.97B
| $838K | 0.01% |
13,490
+80
| +0.6% | +$4.97K |
|
|
HR
788
DELISTED
Healthcare Realty Trust Incorporated
HR
| $835K | 0.01% |
28,733
-1,617
| -5% | -$47K |
|
789
SITE Centers
SITC
$468M
| $834K | 0.01% |
72,480
-85,899
| -54% | -$988K |
|
790
American Financial Group
AFG
$11.4B
| $828K | 0.01% |
7,720
+2,200
| +40% | +$236K |
|
791
Moog
MOG.A
$6.24B
| $826K | 0.01% |
10,604
+150
| +1% | +$11.7K |
|
792
Jones Lang LaSalle
JLL
$14.6B
| $823K | 0.01% |
4,960
+1,410
| +40% | +$234K |
|
793
Exponent
EXPO
$3.5B
| $821K | 0.01% |
17,010
+380
| +2% | +$18.3K |
|
794
RPM International
RPM
$16B
| $817K | 0.01% |
14,030
+1,970
| +16% | +$115K |
|
795
Voya Financial
VOYA
$7.3B
| $817K | 0.01% |
17,410
+3,130
| +22% | +$147K |
|
|
LHCG
796
DELISTED
LHC Group LLC
LHCG
| $817K | 0.01% |
9,555
+3,290
| +53% | +$281K |
|
797
Old National Bancorp
ONB
$8.81B
| $814K | 0.01% |
43,788
+600
| +1% | +$11.2K |
|
798
Wayfair
W
$11.3B
| $808K | 0.01% |
6,810
+3,280
| +93% | +$389K |
|
|
GWB
799
DELISTED
Great Western Bancorp, Inc.
GWB
| $808K | 0.01% |
19,261
+270
| +1% | +$11.3K |
|
800
Under Armour Class C
UA
$2.09B
| $807K | 0.01% |
38,349
-1,450
| -4% | -$30.5K |
|