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 | |
|---|---|---|---|---|---|---|
901
CTS Corp
CTS
$1.22B
| $752K | 0.01% |
30,242
+5,630
| +23% | +$140K |
|
|
SBNY
902
DELISTED
Signature Bank
SBNY
| $746K | 0.01% |
9,284
+409
| +5% | +$32.9K |
|
|
DOC
903
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $746K | 0.01% |
53,533
+33
| +0.1% | +$460 |
|
904
Timken Company
TKR
$5.32B
| $745K | 0.01% |
23,067
+537
| +2% | +$17.3K |
|
|
CADE
905
DELISTED
Cadence Bancorporation
CADE
| $744K | 0.01% |
113,708
+17,050
| +18% | +$112K |
|
906
Marten Transport
MRTN
$949M
| $739K | 0.01% |
54,023
+10,043
| +23% | +$137K |
|
|
FSP
907
Franklin Street Properties
FSP
$172M
| $738K | 0.01% |
128,851
+18,511
| +17% | +$106K |
|
|
FLIR
908
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $736K | 0.01% |
23,106
+1,055
| +5% | +$33.6K |
|
|
LOGM
909
DELISTED
LogMein, Inc.
LOGM
| $733K | 0.01% |
8,810
+783
| +10% | +$65.1K |
|
910
Astec Industries
ASTE
$1.06B
| $731K | 0.01% |
20,912
+3,890
| +23% | +$136K |
|
|
NTUS
911
DELISTED
Natus Medical Inc
NTUS
| $731K | 0.01% |
31,623
+5,878
| +23% | +$136K |
|
|
CTB
912
DELISTED
Cooper Tire & Rubber Co.
CTB
| $729K | 0.01% |
44,770
+6,880
| +18% | +$112K |
|
913
Arrow Electronics
ARW
$6.54B
| $728K | 0.01% |
14,040
+650
| +5% | +$33.7K |
|
914
John B. Sanfilippo & Son
JBSS
$724M
| $728K | 0.01% |
8,154
+1,520
| +23% | +$136K |
|
915
Lincoln Electric
LECO
$13.4B
| $728K | 0.01% |
10,556
+504
| +5% | +$34.8K |
|
916
Owens Corning
OC
$12.8B
| $728K | 0.01% |
18,766
+886
| +5% | +$34.4K |
|
917
Diamondback Energy
FANG
$40.4B
| $727K | 0.01% |
27,774
+1,290
| +5% | +$33.8K |
|
918
Scholastic
SCHL
$660M
| $726K | 0.01% |
28,516
+5,305
| +23% | +$135K |
|
919
Axon Enterprise
AXON
$58.7B
| $723K | 0.01% |
10,226
+473
| +5% | +$33.4K |
|
|
FARO
920
DELISTED
Faro Technologies
FARO
| $718K | 0.01% |
16,137
+3,000
| +23% | +$133K |
|
921
Group 1 Automotive
GPI
$6.09B
| $718K | 0.01% |
16,228
+3,010
| +23% | +$133K |
|
|
REGI
922
DELISTED
Renewable Energy Group, Inc.
REGI
| $718K | 0.01% |
35,006
+5,590
| +19% | +$115K |
|
|
ECOL
923
DELISTED
US Ecology, Inc.
ECOL
| $717K | 0.01% |
23,609
+4,390
| +23% | +$133K |
|
924
United Therapeutics
UTHR
$17.9B
| $716K | 0.01% |
7,561
+345
| +5% | +$32.7K |
|
|
CVET
925
DELISTED
Covetrus, Inc. Common Stock
CVET
| $711K | 0.01% |
87,388
+13,735
| +19% | +$112K |
|