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 | |
|---|---|---|---|---|---|---|
926
Transocean
RIG
$3.04B
| $633K | 0.01% |
47,150
+13,270
| +39% | +$178K |
|
|
DNR
927
DELISTED
Denbury Resources, Inc.
DNR
| $630K | 0.01% |
131,116
+1,390
| +1% | +$6.68K |
|
928
Oil States International
OIS
$341M
| $629K | 0.01% |
19,600
+230
| +1% | +$7.38K |
|
929
Regenxbio
RGNX
$496M
| $629K | 0.01% |
+8,770
| New | +$629K |
|
930
MKS Inc. Common Stock
MKSI
$7.55B
| $628K | 0.01% |
+6,570
| New | +$628K |
|
931
Dave & Buster's
PLAY
$764M
| $628K | 0.01% |
13,212
+80
| +0.6% | +$3.8K |
|
932
ABM Industries
ABM
$2.83B
| $626K | 0.01% |
21,485
+2,640
| +14% | +$76.9K |
|
933
Ionis Pharmaceuticals
IONS
$10.1B
| $626K | 0.01% |
15,030
+3,670
| +32% | +$153K |
|
934
ManpowerGroup
MAN
$1.76B
| $626K | 0.01% |
7,280
+2,020
| +38% | +$174K |
|
935
Chart Industries
GTLS
$8.95B
| $625K | 0.01% |
10,133
+150
| +2% | +$9.25K |
|
936
Monro
MNRO
$507M
| $624K | 0.01% |
10,741
+160
| +2% | +$9.3K |
|
937
ProAssurance
PRA
$1.22B
| $621K | 0.01% |
17,520
-3,830
| -18% | -$136K |
|
|
ENDP
938
DELISTED
Endo International plc
ENDP
| $621K | 0.01% |
65,860
+46,960
| +248% | +$443K |
|
939
Toll Brothers
TOL
$13.9B
| $620K | 0.01% |
16,790
+4,260
| +34% | +$157K |
|
|
ABAX
940
DELISTED
Abaxis Inc
ABAX
| $620K | 0.01% |
7,477
+150
| +2% | +$12.4K |
|
941
Molina Healthcare
MOH
$10.3B
| $618K | 0.01% |
+6,310
| New | +$618K |
|
942
Carter's
CRI
$1.07B
| $616K | 0.01% |
5,690
+1,390
| +32% | +$150K |
|
943
Matthews International
MATW
$765M
| $616K | 0.01% |
10,485
+60
| +0.6% | +$3.53K |
|
944
ServisFirst Bancshares
SFBS
$4.59B
| $616K | 0.01% |
14,771
+210
| +1% | +$8.76K |
|
945
Allison Transmission
ALSN
$7.46B
| $613K | 0.01% |
15,160
+3,700
| +32% | +$150K |
|
946
California Water Service
CWT
$2.71B
| $612K | 0.01% |
15,723
+240
| +2% | +$9.34K |
|
947
MDU Resources
MDU
$3.33B
| $612K | 0.01% |
56,148
+16,016
| +40% | +$175K |
|
948
Rollins
ROL
$27.5B
| $612K | 0.01% |
26,190
+6,390
| +32% | +$149K |
|
949
Designer Brands
DBI
$234M
| $611K | 0.01% |
23,700
+380
| +2% | +$9.8K |
|
950
First American
FAF
$6.83B
| $611K | 0.01% |
11,820
+3,380
| +40% | +$175K |
|