SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
Apple
AAPL
|
+$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$28.1M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$55.3M |
| 2 |
Annaly Capital Management
NLY
|
+$25.9M |
| 3 |
American Tower
AMT
|
+$23.4M |
| 4 |
PepsiCo
PEP
|
+$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | 0.02% |
14,708
-12,235
| -45% | -$971K |
|
777
Steel Dynamics
STLD
$19.5B
| $1.17M | 0.02% |
39,105
-16,612
| -30% | -$495K |
|
778
Robert Half
RHI
$3.56B
| $1.16M | 0.02% |
20,909
-6,678
| -24% | -$371K |
|
|
CORE
779
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.16M | 0.02% |
36,200
+19,678
| +119% | +$631K |
|
780
Invesco
IVZ
$9.88B
| $1.16M | 0.02% |
68,502
-12,980
| -16% | -$220K |
|
|
SBNY
781
DELISTED
Signature Bank
SBNY
| $1.16M | 0.02% |
9,737
+3,776
| +63% | +$450K |
|
|
EPAY
782
DELISTED
Bottomline Technologies Inc
EPAY
| $1.16M | 0.02% |
29,441
+16,567
| +129% | +$652K |
|
|
CZR
783
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | 0.02% |
98,827
+37,007
| +60% | +$431K |
|
784
Kite Realty
KRG
$4.97B
| $1.15M | 0.02% |
71,350
+10,565
| +17% | +$170K |
|
785
Charles River Laboratories
CRL
$7.54B
| $1.15M | 0.02% |
8,678
+3,264
| +60% | +$432K |
|
786
East-West Bancorp
EWBC
$14.9B
| $1.15M | 0.02% |
25,879
+10,071
| +64% | +$446K |
|
787
Kulicke & Soffa
KLIC
$1.98B
| $1.14M | 0.02% |
48,712
+26,580
| +120% | +$624K |
|
788
Provident Financial Services
PFS
$2.59B
| $1.14M | 0.02% |
46,577
+25,672
| +123% | +$629K |
|
789
Sealed Air
SEE
$4.83B
| $1.14M | 0.02% |
27,478
-11,257
| -29% | -$467K |
|
790
Haemonetics
HAE
$2.59B
| $1.14M | 0.02% |
+9,028
| New | +$1.14M |
|
791
Safety Insurance
SAFT
$1.09B
| $1.14M | 0.02% |
11,231
+4,294
| +62% | +$435K |
|
792
Gibraltar Industries
ROCK
$1.79B
| $1.14M | 0.02% |
24,755
+13,795
| +126% | +$634K |
|
793
Axos Financial
AX
$5.19B
| $1.13M | 0.02% |
40,925
+22,566
| +123% | +$624K |
|
794
Sabra Healthcare REIT
SBRA
$4.54B
| $1.13M | 0.02% |
49,243
-20,326
| -29% | -$466K |
|
795
Pentair
PNR
$17.9B
| $1.13M | 0.02% |
29,878
-8,911
| -23% | -$337K |
|
|
GHDX
796
DELISTED
Genomic Health, Inc.
GHDX
| $1.13M | 0.02% |
+16,605
| New | +$1.13M |
|
797
Cable One
CABO
$893M
| $1.12M | 0.02% |
896
+398
| +80% | +$499K |
|
798
Rambus
RMBS
$8.3B
| $1.12M | 0.02% |
85,702
+48,248
| +129% | +$633K |
|
|
HR
799
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.02% |
33,536
-16,206
| -33% | -$543K |
|
|
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.02% |
23,424
-19,781
| -46% | -$946K |
|