SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Watts Water Technologies
WTS
$9.46B
| $878K | 0.01% |
9,427
+116
| +1% | +$10.8K |
|
802
iRobot
IRBT
$114M
| $874K | 0.01% |
9,547
+179
| +2% | +$16.4K |
|
803
OneMain Financial
OMF
$7.35B
| $873K | 0.01% |
25,876
+7,392
| +40% | +$249K |
|
|
ZAYO
804
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $873K | 0.01% |
26,527
+75
| +0.3% | +$2.47K |
|
|
LEXEA
805
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $872K | 0.01% |
18,261
+5,964
| +48% | +$285K |
|
|
INN
806
Summit Hotel Properties
INN
$627M
| $871K | 0.01% |
76,014
+6,749
| +10% | +$77.3K |
|
807
RPM International
RPM
$16.5B
| $870K | 0.01% |
14,250
+78
| +0.6% | +$4.76K |
|
|
MDCO
808
DELISTED
Medicines Co
MDCO
| $866K | 0.01% |
23,761
+1,606
| +7% | +$58.5K |
|
809
Cinemark Holdings
CNK
$3.24B
| $862K | 0.01% |
23,884
+12,330
| +107% | +$445K |
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $862K | 0.01% |
15,923
+57
| +0.4% | +$3.09K |
|
|
ARI
811
Apollo Commercial Real Estate
ARI
$1.53B
| $861K | 0.01% |
46,863
+8,842
| +23% | +$162K |
|
812
AMN Healthcare
AMN
$725M
| $860K | 0.01% |
15,870
+73
| +0.5% | +$3.96K |
|
|
VG
813
DELISTED
Vonage Holdings Corporation
VG
| $860K | 0.01% |
75,932
+1,550
| +2% | +$17.6K |
|
814
Albany International
AIN
$1.78B
| $859K | 0.01% |
10,367
+594
| +6% | +$49.2K |
|
815
Dorman Products
DORM
$4.99B
| $859K | 0.01% |
9,864
+79
| +0.8% | +$6.88K |
|
816
Integer Holdings
ITGR
$3.65B
| $857K | 0.01% |
10,216
+135
| +1% | +$11.3K |
|
817
Arrowhead Research
ARWR
$4.11B
| $855K | 0.01% |
+32,265
| New | +$855K |
|
|
UNIT
818
Uniti Group
UNIT
$1.75B
| $855K | 0.01% |
90,131
+16,559
| +23% | +$157K |
|
|
GRA
819
DELISTED
W.R. Grace & Co.
GRA
| $854K | 0.01% |
11,249
+3,650
| +48% | +$277K |
|
820
SEI Investments
SEIC
$10.8B
| $851K | 0.01% |
15,182
+58
| +0.4% | +$3.25K |
|
821
Assured Guaranty
AGO
$3.96B
| $849K | 0.01% |
20,191
-6,430
| -24% | -$270K |
|
822
Brown & Brown
BRO
$31.1B
| $849K | 0.01% |
25,388
+140
| +0.6% | +$4.68K |
|
823
XPO
XPO
$15.8B
| $846K | 0.01% |
42,318
-44,109
| -51% | -$882K |
|
824
Old National Bancorp
ONB
$8.77B
| $844K | 0.01% |
50,934
+159
| +0.3% | +$2.64K |
|
825
Hillenbrand
HI
$1.81B
| $843K | 0.01% |
21,318
+246
| +1% | +$9.73K |
|