SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.16M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
Amazon
AMZN
|
+$5.92M |
| 4 |
Prologis
PLD
|
+$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$1.89M |
| 5 |
Darling Ingredients
DAR
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
876
DELISTED
Virtusa Corporation
VRTU
| $786K | 0.01% |
27,679
+5,145
| +23% | +$146K |
|
877
Prosperity Bancshares
PB
$6.4B
| $784K | 0.01% |
16,267
+751
| +5% | +$36.2K |
|
878
ePlus
PLUS
$1.93B
| $784K | 0.01% |
25,046
+4,640
| +23% | +$145K |
|
879
Sturm, Ruger & Co
RGR
$587M
| $784K | 0.01% |
15,404
+2,865
| +23% | +$146K |
|
880
Etsy
ETSY
$5.73B
| $783K | 0.01% |
20,387
+914
| +5% | +$35.1K |
|
881
Standard Motor Products
SMP
$874M
| $779K | 0.01% |
18,746
+3,485
| +23% | +$145K |
|
882
WEX
WEX
$5.81B
| $779K | 0.01% |
7,459
+340
| +5% | +$35.5K |
|
883
Quanta Services
PWR
$58.1B
| $777K | 0.01% |
24,512
+1,126
| +5% | +$35.7K |
|
884
Repligen
RGEN
$6.76B
| $777K | 0.01% |
8,057
+357
| +5% | +$34.4K |
|
885
XPO
XPO
$15.3B
| $776K | 0.01% |
46,037
+2,175
| +5% | +$36.7K |
|
886
Fresh Del Monte Produce
FDP
$1.7B
| $775K | 0.01% |
28,096
+5,225
| +23% | +$144K |
|
|
CSR
887
Centerspace
CSR
$972M
| $773K | 0.01% |
14,085
+10,788
| +327% | +$592K |
|
888
Robert Half
RHI
$3.56B
| $765K | 0.01% |
20,289
+970
| +5% | +$36.6K |
|
889
Heartland Express
HTLD
$656M
| $763K | 0.01% |
41,094
+5,797
| +16% | +$108K |
|
890
MKS Inc. Common Stock
MKSI
$7.43B
| $763K | 0.01% |
9,374
+411
| +5% | +$33.5K |
|
891
Enanta Pharmaceuticals
ENTA
$178M
| $762K | 0.01% |
14,823
+2,755
| +23% | +$142K |
|
892
Enpro
NPO
$4.61B
| $762K | 0.01% |
19,273
+3,575
| +23% | +$141K |
|
|
SRCL
893
DELISTED
Stericycle Inc
SRCL
| $761K | 0.01% |
15,678
+701
| +5% | +$34K |
|
894
Idacorp
IDA
$6.76B
| $760K | 0.01% |
8,667
+382
| +5% | +$33.5K |
|
895
New York Times
NYT
$9.37B
| $760K | 0.01% |
24,771
+1,143
| +5% | +$35.1K |
|
896
ONE Gas
OGS
$4.5B
| $759K | 0.01% |
9,087
+420
| +5% | +$35.1K |
|
|
DNKN
897
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $758K | 0.01% |
14,275
+658
| +5% | +$34.9K |
|
898
Interparfums
IPAR
$3.47B
| $757K | 0.01% |
16,340
+3,040
| +23% | +$141K |
|
899
Vicor
VICR
$2.25B
| $757K | 0.01% |
17,004
+3,165
| +23% | +$141K |
|
|
FLG
900
Flagstar Financial, Inc.
FLG
$5.24B
| $756K | 0.01% |
26,846
+1,243
| +5% | +$35K |
|