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 | |
|---|---|---|---|---|---|---|
|
WBC
851
DELISTED
WABCO HOLDINGS INC.
WBC
| $720K | 0.01% |
6,160
+1,500
| +32% | +$175K |
|
852
Pool Corp
POOL
$12.2B
| $719K | 0.01% |
4,750
+1,160
| +32% | +$176K |
|
|
QTS
853
DELISTED
QTS REALTY TRUST, INC.
QTS
| $716K | 0.01% |
18,147
-10,783
| -37% | -$425K |
|
854
Wyndham Hotels & Resorts
WH
$6.52B
| $713K | 0.01% |
+12,120
| New | +$713K |
|
855
Watts Water Technologies
WTS
$9.34B
| $713K | 0.01% |
9,101
+160
| +2% | +$12.5K |
|
|
QCP
856
DELISTED
Quality Care Properties, Inc.
QCP
| $713K | 0.01% |
33,199
-22,441
| -40% | -$482K |
|
857
BWX Technologies
BWXT
$15.4B
| $711K | 0.01% |
11,420
+2,790
| +32% | +$174K |
|
|
CRZO
858
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $710K | 0.01% |
25,494
+520
| +2% | +$14.5K |
|
859
Donaldson
DCI
$9.42B
| $708K | 0.01% |
15,710
+3,870
| +33% | +$174K |
|
860
Ameris Bancorp
ABCB
$5.1B
| $707K | 0.01% |
13,267
+920
| +7% | +$49K |
|
861
Power Integrations
POWI
$2.52B
| $707K | 0.01% |
19,372
+120
| +0.6% | +$4.38K |
|
862
Watsco
WSO
$16.1B
| $707K | 0.01% |
3,970
+1,190
| +43% | +$212K |
|
863
Independent Bank
INDB
$3.48B
| $706K | 0.01% |
9,016
+140
| +2% | +$11K |
|
|
CAVM
864
DELISTED
Cavium, Inc.
CAVM
| $705K | 0.01% |
8,160
+1,990
| +32% | +$172K |
|
|
PFPT
865
DELISTED
Proofpoint, Inc.
PFPT
| $704K | 0.01% |
+6,110
| New | +$704K |
|
866
LPL Financial
LPLA
$27.5B
| $703K | 0.01% |
10,740
+2,620
| +32% | +$171K |
|
867
Crown Holdings
CCK
$11.2B
| $702K | 0.01% |
15,700
+4,310
| +38% | +$193K |
|
868
Atlassian
TEAM
$46.1B
| $697K | 0.01% |
11,150
+2,720
| +32% | +$170K |
|
869
Cooper-Standard Automotive
CPS
$691M
| $695K | 0.01% |
5,320
+120
| +2% | +$15.7K |
|
870
Sabre
SABR
$714M
| $693K | 0.01% |
28,150
+8,240
| +41% | +$203K |
|
871
Idacorp
IDA
$6.78B
| $692K | 0.01% |
7,513
+1,980
| +36% | +$182K |
|
872
Fair Isaac
FICO
$37B
| $690K | 0.01% |
+3,570
| New | +$690K |
|
873
iRobot
IRBT
$113M
| $687K | 0.01% |
9,074
+50
| +0.6% | +$3.79K |
|
874
Essential Utilities
WTRG
$10.7B
| $687K | 0.01% |
19,545
+5,570
| +40% | +$196K |
|
875
American States Water
AWR
$2.82B
| $686K | 0.01% |
12,016
+170
| +1% | +$9.71K |
|