SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Masimo
MASI
$7.94B
| $803K | 0.01% |
5,398
+15
| +0.3% | +$2.23K |
|
852
Alnylam Pharmaceuticals
ALNY
$61.4B
| $802K | 0.01% |
11,061
+152
| +1% | +$11K |
|
853
Liberty Media Series C
FWONK
$25.5B
| $801K | 0.01% |
22,161
+144
| +0.7% | +$5.21K |
|
854
Power Integrations
POWI
$2.56B
| $798K | 0.01% |
19,926
+444
| +2% | +$17.8K |
|
855
UFP Industries
UFPI
$6B
| $794K | 0.01% |
20,885
+361
| +2% | +$13.7K |
|
856
8x8 Inc
EGHT
$303M
| $789K | 0.01% |
32,778
+537
| +2% | +$12.9K |
|
|
BLUE
857
DELISTED
bluebird bio
BLUE
| $787K | 0.01% |
479
+2
| +0.4% | +$3.29K |
|
|
UHT
858
Universal Health Realty Income Trust
UHT
$583M
| $787K | 0.01% |
9,290
+820
| +10% | +$69.5K |
|
|
FMBI
859
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $777K | 0.01% |
37,992
+1,978
| +5% | +$40.5K |
|
860
Urban Edge Properties
UE
$2.67B
| $774K | 0.01% |
44,747
+8,834
| +25% | +$153K |
|
861
EXL Service
EXLS
$7.13B
| $772K | 0.01% |
58,420
+595
| +1% | +$7.86K |
|
|
DISCA
862
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $772K | 0.01% |
25,200
+502
| +2% | +$15.4K |
|
863
Korn Ferry
KFY
$3.93B
| $769K | 0.01% |
19,206
+104
| +0.5% | +$4.16K |
|
|
UCB
864
United Community Banks, Inc.
UCB
$3.97B
| $768K | 0.01% |
26,906
+206
| +0.8% | +$5.88K |
|
865
Charles River Laboratories
CRL
$7.86B
| $767K | 0.01% |
5,414
+15
| +0.3% | +$2.13K |
|
866
LCI Industries
LCII
$2.52B
| $766K | 0.01% |
8,515
+136
| +2% | +$12.2K |
|
867
NeoGenomics
NEO
$1.08B
| $765K | 0.01% |
34,880
+3,005
| +9% | +$65.9K |
|
868
Thor Industries
THO
$5.83B
| $765K | 0.01% |
13,119
+631
| +5% | +$36.8K |
|
869
Iridium Communications
IRDM
$1.95B
| $760K | 0.01% |
32,716
-196
| -0.6% | -$4.55K |
|
870
Donaldson
DCI
$9.51B
| $759K | 0.01% |
14,935
+50
| +0.3% | +$2.54K |
|
871
Innospec
IOSP
$2.08B
| $759K | 0.01% |
8,320
+84
| +1% | +$7.66K |
|
872
Simmons First National
SFNC
$2.99B
| $759K | 0.01% |
32,636
+1,508
| +5% | +$35.1K |
|
873
Independence Realty Trust
IRT
$4.14B
| $757K | 0.01% |
65,607
+6,251
| +11% | +$72.1K |
|
874
CONMED
CNMD
$1.67B
| $756K | 0.01% |
8,839
+114
| +1% | +$9.75K |
|
875
Hexcel
HXL
$4.98B
| $754K | 0.01% |
9,335
+43
| +0.5% | +$3.47K |
|