SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Top Sells
| 1 |
Boeing
BA
|
+$12.8M |
| 2 |
Coca-Cola
KO
|
+$9.75M |
| 3 |
DuPont de Nemours
DD
|
+$9.06M |
| 4 |
McDonald's
MCD
|
+$7.74M |
| 5 |
Microsoft
MSFT
|
+$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Qiagen
QGEN
$10.1B
| $605K | 0.01% |
17,683
+4,093
| +30% | +$140K |
|
852
Toro Company
TTC
$7.71B
| $605K | 0.01% |
9,700
+1,900
| +24% | +$119K |
|
853
UGI
UGI
$7.37B
| $603K | 0.01% |
13,580
+3,280
| +32% | +$146K |
|
854
Sanmina
SANM
$6.42B
| $601K | 0.01% |
22,994
+8,650
| +60% | +$226K |
|
855
Exelixis
EXEL
$10.3B
| $597K | 0.01% |
26,960
+5,660
| +27% | +$125K |
|
856
Emergent Biosolutions
EBS
$434M
| $596K | 0.01% |
11,321
+4,340
| +62% | +$228K |
|
857
Select Medical
SEM
$1.54B
| $596K | 0.01% |
64,138
+24,555
| +62% | +$228K |
|
858
West Pharmaceutical
WST
$18.2B
| $595K | 0.01% |
6,740
+1,340
| +25% | +$118K |
|
859
ServisFirst Bancshares
SFBS
$4.65B
| $594K | 0.01% |
14,561
+5,600
| +62% | +$228K |
|
860
WD-40
WDFC
$2.84B
| $594K | 0.01% |
4,513
+1,725
| +62% | +$227K |
|
|
PE
861
DELISTED
PARSLEY ENERGY INC
PE
| $593K | 0.01% |
20,490
+4,790
| +31% | +$139K |
|
862
Axalta
AXTA
$6.74B
| $590K | 0.01% |
19,560
+3,960
| +25% | +$119K |
|
|
CIM
863
Chimera Investment
CIM
$1.17B
| $589K | 0.01% |
11,287
+7,600
| +206% | +$397K |
|
864
Chart Industries
GTLS
$8.95B
| $589K | 0.01% |
9,983
+3,840
| +63% | +$227K |
|
865
Invesco Mortgage Capital
IVR
$515M
| $589K | 0.01% |
3,601
+1,374
| +62% | +$225K |
|
|
HF
866
DELISTED
HFF Inc.
HF
| $589K | 0.01% |
11,871
+4,560
| +62% | +$226K |
|
867
Albany International
AIN
$1.77B
| $587K | 0.01% |
9,363
+3,590
| +62% | +$225K |
|
868
Americold
COLD
$3.8B
| $586K | 0.01% |
+30,740
| New | +$586K |
|
|
LTXB
869
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $586K | 0.01% |
13,687
+5,270
| +63% | +$226K |
|
870
Banner Corp
BANR
$2.32B
| $584K | 0.01% |
10,527
+3,990
| +61% | +$221K |
|
871
FTI Consulting
FCN
$5.28B
| $584K | 0.01% |
12,080
+4,520
| +60% | +$219K |
|
|
EV
872
DELISTED
Eaton Vance Corp.
EV
| $584K | 0.01% |
10,500
+2,400
| +30% | +$133K |
|
|
ZAYO
873
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $584K | 0.01% |
17,110
+3,410
| +25% | +$116K |
|
874
DexCom
DXCM
$29.8B
| $583K | 0.01% |
31,480
+6,280
| +25% | +$116K |
|
875
RH
RH
$4.38B
| $583K | 0.01% |
6,121
+2,380
| +64% | +$227K |
|