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 | |
|---|---|---|---|---|---|---|
826
Liberty Media Series C
FWONK
$24.7B
| $762K | 0.01% |
21,234
+6,061
| +40% | +$218K |
|
827
Teledyne Technologies
TDY
$25.6B
| $762K | 0.01% |
3,830
+1,090
| +40% | +$217K |
|
|
AZPN
828
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $761K | 0.01% |
+8,210
| New | +$761K |
|
829
Gentex
GNTX
$6.15B
| $758K | 0.01% |
32,960
+8,300
| +34% | +$191K |
|
830
Viavi Solutions
VIAV
$2.66B
| $757K | 0.01% |
73,998
+1,080
| +1% | +$11K |
|
|
DISCA
831
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $754K | 0.01% |
27,430
+4,760
| +21% | +$131K |
|
832
Azenta
AZTA
$1.34B
| $752K | 0.01% |
23,062
+330
| +1% | +$10.8K |
|
833
Booz Allen Hamilton
BAH
$12.6B
| $751K | 0.01% |
17,210
+4,230
| +33% | +$185K |
|
834
CVB Financial
CVBF
$2.8B
| $751K | 0.01% |
33,527
+460
| +1% | +$10.3K |
|
835
Hope Bancorp
HOPE
$1.41B
| $750K | 0.01% |
42,092
+540
| +1% | +$9.62K |
|
836
Advanced Energy
AEIS
$5.93B
| $747K | 0.01% |
12,870
+80
| +0.6% | +$4.64K |
|
837
FTI Consulting
FCN
$5.23B
| $746K | 0.01% |
12,350
+270
| +2% | +$16.3K |
|
838
J&J Snack Foods
JJSF
$2.08B
| $746K | 0.01% |
4,895
+70
| +1% | +$10.7K |
|
839
LCI Industries
LCII
$2.47B
| $743K | 0.01% |
8,244
+180
| +2% | +$16.2K |
|
|
UCB
840
United Community Banks, Inc.
UCB
$3.95B
| $738K | 0.01% |
24,063
+320
| +1% | +$9.81K |
|
841
Lithia Motors
LAD
$8.64B
| $737K | 0.01% |
7,803
+50
| +0.6% | +$4.72K |
|
842
UFP Industries
UFPI
$5.84B
| $737K | 0.01% |
20,129
+370
| +2% | +$13.5K |
|
|
RSPP
843
DELISTED
RSP Permian, Inc.
RSPP
| $737K | 0.01% |
16,770
+5,560
| +50% | +$244K |
|
844
Axos Financial
AX
$5.19B
| $736K | 0.01% |
18,004
+250
| +1% | +$10.2K |
|
845
Terreno Realty
TRNO
$5.92B
| $733K | 0.01% |
19,506
-12,394
| -39% | -$466K |
|
|
AJRD
846
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $728K | 0.01% |
24,687
+450
| +2% | +$13.3K |
|
847
Cogent Communications
CCOI
$1.74B
| $727K | 0.01% |
13,627
+270
| +2% | +$14.4K |
|
848
Arrow Electronics
ARW
$6.54B
| $723K | 0.01% |
9,610
+2,660
| +38% | +$200K |
|
849
Carlisle Companies
CSL
$16.2B
| $723K | 0.01% |
6,680
+1,900
| +40% | +$206K |
|
850
Axalta
AXTA
$6.7B
| $720K | 0.01% |
23,790
+4,230
| +22% | +$128K |
|