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 | |
|---|---|---|---|---|---|---|
951
Innospec
IOSP
$2.06B
| $610K | 0.01% |
7,976
+120
| +2% | +$9.18K |
|
952
8x8 Inc
EGHT
$285M
| $609K | 0.01% |
30,415
+670
| +2% | +$13.4K |
|
|
FLOW
953
DELISTED
SPX FLOW, Inc.
FLOW
| $608K | 0.01% |
13,901
+190
| +1% | +$8.31K |
|
954
Brady Corp
BRC
$3.69B
| $607K | 0.01% |
15,758
+200
| +1% | +$7.7K |
|
955
Insulet
PODD
$23.8B
| $607K | 0.01% |
+7,090
| New | +$607K |
|
956
G-III Apparel Group
GIII
$1.13B
| $606K | 0.01% |
13,655
+190
| +1% | +$8.43K |
|
957
Murphy Oil
MUR
$3.72B
| $605K | 0.01% |
17,930
+5,120
| +40% | +$173K |
|
958
Integer Holdings
ITGR
$3.59B
| $602K | 0.01% |
9,312
+150
| +2% | +$9.7K |
|
|
AXE
959
DELISTED
Anixter International Inc
AXE
| $601K | 0.01% |
9,507
+160
| +2% | +$10.1K |
|
960
Northwest Natural Holdings
NWN
$1.7B
| $600K | 0.01% |
9,410
+130
| +1% | +$8.29K |
|
961
Eagle Materials
EXP
$7.49B
| $599K | 0.01% |
5,710
+1,390
| +32% | +$146K |
|
962
Mercury Systems
MRCY
$4.3B
| $599K | 0.01% |
15,756
+190
| +1% | +$7.22K |
|
|
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $599K | 0.01% |
8,355
+150
| +2% | +$10.8K |
|
|
HA
964
DELISTED
Hawaiian Holdings, Inc.
HA
| $598K | 0.01% |
16,659
+100
| +0.6% | +$3.59K |
|
965
CONMED
CNMD
$1.63B
| $597K | 0.01% |
8,156
+120
| +1% | +$8.78K |
|
|
CTLT
966
DELISTED
CATALENT, INC.
CTLT
| $597K | 0.01% |
+14,270
| New | +$597K |
|
967
Horace Mann Educators
HMN
$1.89B
| $596K | 0.01% |
13,376
+210
| +2% | +$9.36K |
|
968
Paycom
PAYC
$12.4B
| $595K | 0.01% |
+6,030
| New | +$595K |
|
969
Qiagen
QGEN
$9.98B
| $594K | 0.01% |
15,514
-2,169
| -12% | -$83K |
|
970
SolarEdge
SEDG
$1.75B
| $591K | 0.01% |
12,360
+700
| +6% | +$33.5K |
|
971
Williams-Sonoma
WSM
$24.7B
| $589K | 0.01% |
19,220
+5,100
| +36% | +$156K |
|
|
HMSY
972
DELISTED
HMS Holdings Corp.
HMSY
| $588K | 0.01% |
27,213
+460
| +2% | +$9.94K |
|
973
Brunswick
BC
$4.23B
| $585K | 0.01% |
9,090
+940
| +12% | +$60.5K |
|
|
HRC
974
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $585K | 0.01% |
6,700
+440
| +7% | +$38.4K |
|
975
Emergent Biosolutions
EBS
$425M
| $584K | 0.01% |
11,571
+250
| +2% | +$12.6K |
|