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 | |
|---|---|---|---|---|---|---|
|
MINI
876
DELISTED
Mobile Mini Inc
MINI
| $684K | 0.01% |
14,588
+270
| +2% | +$12.7K |
|
877
Reliance Steel & Aluminium
RS
$15.6B
| $681K | 0.01% |
7,780
+2,220
| +40% | +$194K |
|
|
ZEN
878
DELISTED
ZENDESK INC
ZEN
| $680K | 0.01% |
+12,480
| New | +$680K |
|
879
Saia
SAIA
$8.41B
| $679K | 0.01% |
8,402
+110
| +1% | +$8.89K |
|
|
BERY
880
DELISTED
Berry Global Group, Inc.
BERY
| $678K | 0.01% |
16,106
+2,918
| +22% | +$123K |
|
881
Itron
ITRI
$5.51B
| $677K | 0.01% |
11,277
+260
| +2% | +$15.6K |
|
882
Sanmina
SANM
$6.27B
| $677K | 0.01% |
23,134
+140
| +0.6% | +$4.1K |
|
|
FNSR
883
DELISTED
Finisar Corp
FNSR
| $675K | 0.01% |
37,500
+700
| +2% | +$12.6K |
|
884
Quaker Houghton
KWR
$2.47B
| $674K | 0.01% |
4,358
+60
| +1% | +$9.28K |
|
885
Lincoln Electric
LECO
$13.4B
| $671K | 0.01% |
7,650
+2,240
| +41% | +$196K |
|
|
SLCA
886
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $671K | 0.01% |
26,151
+160
| +0.6% | +$4.11K |
|
|
ARI
887
Apollo Commercial Real Estate
ARI
$1.53B
| $669K | 0.01% |
36,603
+1,070
| +3% | +$19.6K |
|
888
JetBlue
JBLU
$1.89B
| $669K | 0.01% |
35,250
+10,060
| +40% | +$191K |
|
889
Rogers Corp
ROG
$1.52B
| $669K | 0.01% |
6,008
+100
| +2% | +$11.1K |
|
890
Cullen/Frost Bankers
CFR
$8.23B
| $668K | 0.01% |
6,180
+1,760
| +40% | +$190K |
|
891
Commerce Bancshares
CBSH
$8.02B
| $666K | 0.01% |
14,502
+4,137
| +40% | +$190K |
|
892
Nutanix
NTNX
$21.7B
| $666K | 0.01% |
+12,920
| New | +$666K |
|
893
Omnicell
OMCL
$1.53B
| $666K | 0.01% |
12,711
+190
| +2% | +$9.96K |
|
|
X
894
DELISTED
US Steel
X
| $665K | 0.01% |
19,160
+5,470
| +40% | +$190K |
|
895
Herbalife
HLF
$964M
| $664K | 0.01% |
12,380
+580
| +5% | +$31.1K |
|
896
WD-40
WDFC
$2.88B
| $664K | 0.01% |
4,543
+30
| +0.7% | +$4.39K |
|
897
Brown & Brown
BRO
$31.1B
| $663K | 0.01% |
23,920
+5,500
| +30% | +$152K |
|
898
Dorman Products
DORM
$5B
| $662K | 0.01% |
9,699
+60
| +0.6% | +$4.1K |
|
899
Monolithic Power Systems
MPWR
$40.2B
| $660K | 0.01% |
+4,940
| New | +$660K |
|
900
Huntsman Corp
HUN
$1.94B
| $657K | 0.01% |
22,500
+5,410
| +32% | +$158K |
|