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 | |
|---|---|---|---|---|---|---|
926
NMI Holdings
NMIH
$3.07B
| $710K | 0.01% |
61,161
+9,830
| +19% | +$114K |
|
927
Tactile Systems Technology
TCMD
$296M
| $708K | 0.01% |
17,651
+3,280
| +23% | +$132K |
|
928
Innoviva
INVA
$1.25B
| $706K | 0.01% |
60,046
+9,571
| +19% | +$113K |
|
|
WDR
929
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $706K | 0.01% |
62,102
+9,000
| +17% | +$102K |
|
|
SAFE
930
Safehold
SAFE
$1.15B
| $705K | 0.01% |
13,660
+4,499
| +49% | +$232K |
|
|
RAVN
931
DELISTED
Raven Industries Inc
RAVN
| $704K | 0.01% |
33,172
+6,170
| +23% | +$131K |
|
|
AHH
932
Armada Hoffler Properties
AHH
$576M
| $703K | 0.01% |
65,760
+8,326
| +14% | +$89K |
|
933
Matthews International
MATW
$761M
| $703K | 0.01% |
29,072
+5,405
| +23% | +$131K |
|
934
Sunrun
RUN
$3.74B
| $700K | 0.01% |
+69,370
| New | +$700K |
|
935
Jabil
JBL
$23.2B
| $699K | 0.01% |
28,499
+1,114
| +4% | +$27.3K |
|
936
ScottsMiracle-Gro
SMG
$3.5B
| $699K | 0.01% |
6,827
+311
| +5% | +$31.8K |
|
937
Benchmark Electronics
BHE
$1.43B
| $697K | 0.01% |
34,899
+6,491
| +23% | +$130K |
|
938
Pathward Financial
CASH
$1.74B
| $696K | 0.01% |
32,072
+5,960
| +23% | +$129K |
|
939
Knight Transportation
KNX
$6.76B
| $694K | 0.01% |
21,174
+980
| +5% | +$32.1K |
|
|
EV
940
DELISTED
Eaton Vance Corp.
EV
| $694K | 0.01% |
21,562
+861
| +4% | +$27.7K |
|
|
ENDP
941
DELISTED
Endo International plc
ENDP
| $692K | 0.01% |
187,243
+34,850
| +23% | +$129K |
|
942
National Bank Holdings
NBHC
$1.47B
| $691K | 0.01% |
28,915
+5,375
| +23% | +$128K |
|
943
Provident Financial Services
PFS
$2.59B
| $691K | 0.01% |
53,781
+8,434
| +19% | +$108K |
|
|
CDK
944
DELISTED
CDK Global, Inc.
CDK
| $687K | 0.01% |
20,918
+965
| +5% | +$31.7K |
|
|
LM
945
DELISTED
Legg Mason, Inc.
LM
| $686K | 0.01% |
14,060
+665
| +5% | +$32.4K |
|
946
SolarEdge
SEDG
$1.75B
| $685K | 0.01% |
8,368
+375
| +5% | +$30.7K |
|
|
CBB
947
DELISTED
Cincinnati Bell Inc.
CBB
| $684K | 0.01% |
46,770
+8,700
| +23% | +$127K |
|
948
Mercury Systems
MRCY
$4.3B
| $683K | 0.01% |
9,585
+453
| +5% | +$32.3K |
|
949
AZZ Inc
AZZ
$3.46B
| $682K | 0.01% |
24,262
+4,515
| +23% | +$127K |
|
950
MaxLinear
MXL
$1.37B
| $680K | 0.01% |
58,300
+9,121
| +19% | +$106K |
|