SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Top Sells
| 1 |
Boeing
BA
|
+$12.8M |
| 2 |
Coca-Cola
KO
|
+$9.75M |
| 3 |
DuPont de Nemours
DD
|
+$9.06M |
| 4 |
McDonald's
MCD
|
+$7.74M |
| 5 |
Microsoft
MSFT
|
+$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
926
DELISTED
RSP Permian, Inc.
RSPP
| $525K | 0.01% |
11,210
+2,610
| +30% | +$122K |
|
927
Pool Corp
POOL
$11.9B
| $524K | 0.01% |
3,590
+690
| +24% | +$101K |
|
928
Designer Brands
DBI
$229M
| $523K | 0.01% |
23,320
+8,860
| +61% | +$199K |
|
929
Thor Industries
THO
$5.66B
| $522K | 0.01% |
4,540
+940
| +26% | +$108K |
|
|
OCLR
930
DELISTED
Oclaro Inc.
OCLR
| $522K | 0.01% |
54,688
+21,090
| +63% | +$201K |
|
931
Live Nation Entertainment
LYV
$39.6B
| $519K | 0.01% |
12,330
+2,530
| +26% | +$106K |
|
|
ATHN
932
DELISTED
Athenahealth, Inc.
ATHN
| $519K | 0.01% |
3,630
+730
| +25% | +$104K |
|
933
Integer Holdings
ITGR
$3.59B
| $518K | 0.01% |
9,162
+3,560
| +64% | +$201K |
|
|
ABAX
934
DELISTED
Abaxis Inc
ABAX
| $517K | 0.01% |
7,327
+2,800
| +62% | +$198K |
|
935
OGE Energy
OGE
$8.85B
| $513K | 0.01% |
15,670
+3,770
| +32% | +$123K |
|
|
CUB
936
DELISTED
Cubic Corporation
CUB
| $513K | 0.01% |
8,079
+3,100
| +62% | +$197K |
|
937
Teledyne Technologies
TDY
$25.6B
| $512K | 0.01% |
2,740
+640
| +30% | +$120K |
|
938
Guidewire Software
GWRE
$21.3B
| $511K | 0.01% |
6,340
+1,440
| +29% | +$116K |
|
939
JetBlue
JBLU
$1.85B
| $511K | 0.01% |
25,190
+5,290
| +27% | +$107K |
|
940
Zillow
Z
$20.8B
| $510K | 0.01% |
9,498
+2,280
| +32% | +$122K |
|
941
Franklin Electric
FELE
$4.2B
| $509K | 0.01% |
12,491
+4,790
| +62% | +$195K |
|
942
Aaon
AAON
$6.93B
| $508K | 0.01% |
19,550
+7,425
| +61% | +$193K |
|
943
CONMED
CNMD
$1.63B
| $508K | 0.01% |
8,036
+3,080
| +62% | +$195K |
|
|
SGEN
944
DELISTED
Seagen Inc. Common Stock
SGEN
| $508K | 0.01% |
9,710
+2,710
| +39% | +$142K |
|
945
G-III Apparel Group
GIII
$1.13B
| $507K | 0.01% |
13,465
+5,210
| +63% | +$196K |
|
946
Oil States International
OIS
$341M
| $507K | 0.01% |
19,370
+9,200
| +90% | +$241K |
|
947
Corcept Therapeutics
CORT
$7.55B
| $506K | 0.01% |
30,760
+13,020
| +73% | +$214K |
|
948
Hexcel
HXL
$4.93B
| $505K | 0.01% |
7,830
+1,730
| +28% | +$112K |
|
949
Forward Air
FWRD
$913M
| $504K | 0.01% |
9,545
+3,610
| +61% | +$191K |
|
|
PPBI
950
DELISTED
Pacific Premier Bancorp
PPBI
| $503K | 0.01% |
12,530
+4,800
| +62% | +$193K |
|