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 | |
|---|---|---|---|---|---|---|
801
MaxLinear
MXL
$1.37B
| $1.12M | 0.02% |
49,978
+28,106
| +129% | +$629K |
|
802
Monolithic Power Systems
MPWR
$41B
| $1.11M | 0.02% |
7,151
+2,397
| +50% | +$373K |
|
|
GWR
803
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.11M | 0.02% |
10,065
+3,703
| +58% | +$409K |
|
804
Corcept Therapeutics
CORT
$7.55B
| $1.11M | 0.02% |
78,604
+43,024
| +121% | +$608K |
|
805
Encompass Health
EHC
$12.6B
| $1.11M | 0.02% |
22,070
+7,667
| +53% | +$386K |
|
|
PBCT
806
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.02% |
70,930
-63,503
| -47% | -$992K |
|
807
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.11M | 0.02% |
40,292
+22,461
| +126% | +$617K |
|
|
UHT
808
Universal Health Realty Income Trust
UHT
$569M
| $1.11M | 0.02% |
10,779
+1,489
| +16% | +$153K |
|
|
PRAH
809
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | 0.02% |
11,163
+4,394
| +65% | +$436K |
|
|
VGR
810
DELISTED
Vector Group Ltd.
VGR
| $1.1M | 0.01% |
+130,766
| New | +$1.1M |
|
811
Arrow Electronics
ARW
$6.54B
| $1.1M | 0.01% |
14,784
+5,632
| +62% | +$420K |
|
812
Independence Realty Trust
IRT
$4.06B
| $1.1M | 0.01% |
76,691
+11,084
| +17% | +$158K |
|
813
Sabre
SABR
$679M
| $1.09M | 0.01% |
48,692
+16,892
| +53% | +$378K |
|
814
Flowserve
FLS
$7.35B
| $1.09M | 0.01% |
23,320
-6,738
| -22% | -$315K |
|
815
Enpro
NPO
$4.61B
| $1.09M | 0.01% |
15,821
+8,769
| +124% | +$602K |
|
|
ECOL
816
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | 0.01% |
16,971
+9,459
| +126% | +$605K |
|
817
Coca-Cola Consolidated
COKE
$10.5B
| $1.08M | 0.01% |
35,660
+19,840
| +125% | +$603K |
|
818
Ciena
CIEN
$18.4B
| $1.08M | 0.01% |
+27,578
| New | +$1.08M |
|
819
Woodward
WWD
$14.3B
| $1.08M | 0.01% |
+10,003
| New | +$1.08M |
|
820
FormFactor
FORM
$2.27B
| $1.07M | 0.01% |
57,631
+32,243
| +127% | +$601K |
|
821
KKR & Co
KKR
$124B
| $1.07M | 0.01% |
+40,000
| New | +$1.07M |
|
822
Employers Holdings
EIG
$982M
| $1.07M | 0.01% |
24,519
+13,609
| +125% | +$593K |
|
823
Commerce Bancshares
CBSH
$8B
| $1.07M | 0.01% |
23,536
-16,641
| -41% | -$753K |
|
824
American Woodmark
AMWD
$950M
| $1.06M | 0.01% |
11,953
+6,849
| +134% | +$609K |
|
|
EGOV
825
DELISTED
NIC Inc
EGOV
| $1.06M | 0.01% |
51,441
+28,662
| +126% | +$592K |
|