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 | |
|---|---|---|---|---|---|---|
801
Zillow
Z
$20.8B
| $807K | 0.01% |
13,688
+4,190
| +44% | +$247K |
|
|
DATA
802
DELISTED
Tableau Software, Inc.
DATA
| $804K | 0.01% |
8,230
+2,340
| +40% | +$229K |
|
|
SBNY
803
DELISTED
Signature Bank
SBNY
| $802K | 0.01% |
6,280
+1,610
| +34% | +$206K |
|
|
AMED
804
DELISTED
Amedisys
AMED
| $799K | 0.01% |
9,358
+140
| +2% | +$12K |
|
|
LSXMK
805
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $795K | 0.01% |
23,029
+4,595
| +25% | +$159K |
|
806
Live Nation Entertainment
LYV
$39.6B
| $792K | 0.01% |
16,310
+3,980
| +32% | +$193K |
|
|
EE
807
DELISTED
El Paso Electric Company
EE
| $785K | 0.01% |
13,294
+170
| +1% | +$10K |
|
|
WPX
808
DELISTED
WPX Energy, Inc.
WPX
| $784K | 0.01% |
43,510
+12,420
| +40% | +$224K |
|
809
Coherent
COHR
$16.1B
| $782K | 0.01% |
18,002
+250
| +1% | +$10.9K |
|
810
West Pharmaceutical
WST
$18.4B
| $778K | 0.01% |
7,850
+1,110
| +16% | +$110K |
|
|
MDCO
811
DELISTED
Medicines Co
MDCO
| $777K | 0.01% |
21,179
+360
| +2% | +$13.2K |
|
812
Toro Company
TTC
$7.68B
| $773K | 0.01% |
12,830
+3,130
| +32% | +$189K |
|
|
MGLN
813
DELISTED
Magellan Health Services, Inc.
MGLN
| $773K | 0.01% |
8,057
+210
| +3% | +$20.1K |
|
814
Janus Henderson
JHG
$6.96B
| $772K | 0.01% |
+25,150
| New | +$772K |
|
815
Owens Corning
OC
$12.8B
| $772K | 0.01% |
12,190
+3,480
| +40% | +$220K |
|
816
OGE Energy
OGE
$8.85B
| $772K | 0.01% |
21,930
+6,260
| +40% | +$220K |
|
817
Teradyne
TER
$18.7B
| $771K | 0.01% |
20,280
+2,010
| +11% | +$76.4K |
|
818
Travel + Leisure Co
TNL
$4B
| $769K | 0.01% |
17,400
-27,937
| -62% | -$1.23M |
|
819
Exelixis
EXEL
$10.1B
| $767K | 0.01% |
35,650
+8,690
| +32% | +$187K |
|
820
Simmons First National
SFNC
$2.97B
| $766K | 0.01% |
25,634
+340
| +1% | +$10.2K |
|
821
EPAM Systems
EPAM
$8.53B
| $765K | 0.01% |
+6,160
| New | +$765K |
|
822
TechnipFMC
FTI
$16.8B
| $764K | 0.01% |
32,364
+81
| +0.3% | +$1.91K |
|
|
TVPT
823
DELISTED
Travelport Worldwide Limited
TVPT
| $764K | 0.01% |
41,210
+760
| +2% | +$14.1K |
|
824
Alkermes
ALKS
$4.45B
| $763K | 0.01% |
18,550
+4,530
| +32% | +$186K |
|
|
ATHN
825
DELISTED
Athenahealth, Inc.
ATHN
| $763K | 0.01% |
4,800
+1,170
| +32% | +$186K |
|