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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$3.36B
| $997K | 0.01% |
93,077
+16,187
| +21% | +$173K |
|
852
Apple Hospitality REIT
APLE
$2.97B
| $996K | 0.01% |
60,152
-86,158
| -59% | -$1.43M |
|
853
Tennant Co
TNC
$1.5B
| $989K | 0.01% |
13,990
+7,807
| +126% | +$552K |
|
854
Macerich
MAC
$4.53B
| $986K | 0.01% |
31,256
-61,113
| -66% | -$1.93M |
|
|
BBT
855
Beacon Financial Corporation
BBT
$2.2B
| $985K | 0.01% |
33,631
+18,133
| +117% | +$531K |
|
856
Hanesbrands
HBI
$2.21B
| $984K | 0.01% |
64,284
-24,320
| -27% | -$372K |
|
857
Curtiss-Wright
CW
$18.7B
| $983K | 0.01% |
7,600
+2,782
| +58% | +$360K |
|
858
DaVita
DVA
$9.46B
| $982K | 0.01% |
17,219
-13,208
| -43% | -$753K |
|
|
MNTA
859
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $982K | 0.01% |
75,827
+42,300
| +126% | +$548K |
|
860
Synovus
SNV
$7.13B
| $981K | 0.01% |
27,441
+9,682
| +55% | +$346K |
|
861
AMERISAFE
AMSF
$857M
| $980K | 0.01% |
14,825
+8,266
| +126% | +$546K |
|
862
Watsco
WSO
$15.8B
| $980K | 0.01% |
5,797
-2,310
| -28% | -$391K |
|
863
Archrock
AROC
$4.35B
| $977K | 0.01% |
98,070
+53,700
| +121% | +$535K |
|
864
Boise Cascade
BCC
$3.21B
| $975K | 0.01% |
29,944
+16,679
| +126% | +$543K |
|
|
PRFT
865
DELISTED
Perficient Inc
PRFT
| $973K | 0.01% |
25,233
+14,032
| +125% | +$541K |
|
866
Ingredion
INGR
$8.08B
| $969K | 0.01% |
11,862
+4,670
| +65% | +$381K |
|
867
Upbound Group
UPBD
$1.47B
| $967K | 0.01% |
37,532
+22,260
| +146% | +$574K |
|
868
S&T Bancorp
STBA
$1.49B
| $966K | 0.01% |
26,457
+14,784
| +127% | +$540K |
|
|
WDR
869
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $964K | 0.01% |
56,136
+19,966
| +55% | +$343K |
|
870
Materion
MTRN
$2.29B
| $961K | 0.01% |
15,674
+8,746
| +126% | +$536K |
|
871
City Holding Co
CHCO
$1.83B
| $960K | 0.01% |
12,602
+6,996
| +125% | +$533K |
|
872
Methode Electronics
MEI
$292M
| $958K | 0.01% |
28,497
+15,909
| +126% | +$535K |
|
873
Equity Lifestyle Properties
ELS
$11.7B
| $957K | 0.01% |
14,340
-81,214
| -85% | -$5.42M |
|
874
Leggett & Platt
LEG
$1.35B
| $956K | 0.01% |
23,374
-29,681
| -56% | -$1.21M |
|
875
Acuity Brands
AYI
$10.1B
| $955K | 0.01% |
7,092
+2,717
| +62% | +$366K |
|