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 | |
|---|---|---|---|---|---|---|
|
BEAT
826
DELISTED
BioTelemetry, Inc.
BEAT
| $1.06M | 0.01% |
26,038
+14,531
| +126% | +$592K |
|
827
Aecom
ACM
$16.6B
| $1.05M | 0.01% |
28,042
+11,178
| +66% | +$420K |
|
828
Universal Corp
UVV
$1.38B
| $1.05M | 0.01% |
19,185
+10,685
| +126% | +$585K |
|
|
PRSU
829
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.05M | 0.01% |
15,606
+8,705
| +126% | +$584K |
|
830
AGCO
AGCO
$8.02B
| $1.04M | 0.01% |
13,785
+4,275
| +45% | +$323K |
|
831
AAR Corp
AIR
$2.66B
| $1.04M | 0.01% |
25,320
+14,235
| +128% | +$586K |
|
|
FLG
832
Flagstar Financial, Inc.
FLG
$5.24B
| $1.04M | 0.01% |
27,712
-12,672
| -31% | -$477K |
|
833
Gentherm
THRM
$1.07B
| $1.04M | 0.01% |
25,342
+13,883
| +121% | +$570K |
|
|
TCF
834
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | 0.01% |
+27,296
| New | +$1.04M |
|
|
CDK
835
DELISTED
CDK Global, Inc.
CDK
| $1.04M | 0.01% |
21,573
+6,960
| +48% | +$335K |
|
|
MGLN
836
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.04M | 0.01% |
16,686
+8,503
| +104% | +$528K |
|
|
INN
837
Summit Hotel Properties
INN
$613M
| $1.03M | 0.01% |
89,265
+13,251
| +17% | +$153K |
|
838
Toll Brothers
TOL
$13.8B
| $1.03M | 0.01% |
25,124
+7,826
| +45% | +$321K |
|
839
eHealth
EHTH
$115M
| $1.03M | 0.01% |
15,427
+8,954
| +138% | +$598K |
|
|
VSM
840
DELISTED
Versum Materials, Inc.
VSM
| $1.03M | 0.01% |
19,423
+6,696
| +53% | +$354K |
|
841
Timken Company
TKR
$5.32B
| $1.02M | 0.01% |
23,522
+15,887
| +208% | +$690K |
|
|
MDSO
842
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | 0.01% |
+11,069
| New | +$1.01M |
|
843
NorthWestern Energy
NWE
$3.47B
| $1.01M | 0.01% |
13,481
+9,194
| +214% | +$689K |
|
844
Idacorp
IDA
$6.76B
| $1.01M | 0.01% |
8,959
+5,324
| +146% | +$600K |
|
845
Oshkosh
OSK
$8.75B
| $1.01M | 0.01% |
13,297
+4,655
| +54% | +$353K |
|
|
CTB
846
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | 0.01% |
38,545
+21,474
| +126% | +$560K |
|
847
First Commonwealth Financial
FCF
$1.84B
| $1M | 0.01% |
75,668
+42,137
| +126% | +$559K |
|
848
Harley-Davidson
HOG
$3.65B
| $1M | 0.01% |
27,872
-34,038
| -55% | -$1.22M |
|
849
Dine Brands
DIN
$361M
| $1M | 0.01% |
13,198
+7,238
| +121% | +$549K |
|
850
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1M | 0.01% |
39,532
+22,029
| +126% | +$557K |
|