SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
Apple
AAPL
|
+$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$28.1M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$55.3M |
| 2 |
Annaly Capital Management
NLY
|
+$25.9M |
| 3 |
American Tower
AMT
|
+$23.4M |
| 4 |
PepsiCo
PEP
|
+$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Prosperity Bancshares
PB
$6.4B
| $867K | 0.01% |
12,276
+5,045
| +70% | +$356K |
|
|
XEC
952
DELISTED
CIMAREX ENERGY CO
XEC
| $866K | 0.01% |
18,077
-6,917
| -28% | -$331K |
|
953
VICI Properties
VICI
$35.3B
| $865K | 0.01% |
38,198
-176,009
| -82% | -$3.99M |
|
954
OFG Bancorp
OFG
$1.96B
| $863K | 0.01% |
39,444
+24,603
| +166% | +$538K |
|
955
IPG Photonics
IPGP
$3.44B
| $859K | 0.01% |
6,339
-3,734
| -37% | -$506K |
|
956
Silicon Laboratories
SLAB
$4.34B
| $857K | 0.01% |
+7,705
| New | +$857K |
|
957
Matthews International
MATW
$761M
| $856K | 0.01% |
24,192
+13,406
| +124% | +$474K |
|
958
Perdoceo Education
PRDO
$2.16B
| $855K | 0.01% |
53,859
+29,995
| +126% | +$476K |
|
959
Regenxbio
RGNX
$483M
| $855K | 0.01% |
24,038
+13,564
| +130% | +$482K |
|
|
VER
960
DELISTED
VEREIT, Inc.
VER
| $854K | 0.01% |
17,475
-79,703
| -82% | -$3.9M |
|
961
Rollins
ROL
$27.3B
| $853K | 0.01% |
37,565
-18,694
| -33% | -$424K |
|
|
CATM
962
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $852K | 0.01% |
28,191
+15,439
| +121% | +$467K |
|
963
G-III Apparel Group
GIII
$1.13B
| $851K | 0.01% |
33,058
+18,898
| +133% | +$486K |
|
964
H&R Block
HRB
$6.73B
| $843K | 0.01% |
35,692
-13,853
| -28% | -$327K |
|
965
Tetra Tech
TTEK
$9.37B
| $843K | 0.01% |
48,600
-44,790
| -48% | -$777K |
|
|
NP
966
DELISTED
Neenah, Inc. Common Stock
NP
| $843K | 0.01% |
12,956
+7,214
| +126% | +$469K |
|
|
FL
967
DELISTED
Foot Locker
FL
| $841K | 0.01% |
19,507
-25,876
| -57% | -$1.12M |
|
968
Varex Imaging
VREX
$455M
| $841K | 0.01% |
29,502
+16,466
| +126% | +$469K |
|
969
Benchmark Electronics
BHE
$1.43B
| $840K | 0.01% |
28,906
+15,779
| +120% | +$459K |
|
|
VRTU
970
DELISTED
Virtusa Corporation
VRTU
| $836K | 0.01% |
23,232
+13,803
| +146% | +$497K |
|
|
NTUS
971
DELISTED
Natus Medical Inc
NTUS
| $833K | 0.01% |
26,184
+14,624
| +127% | +$465K |
|
972
Southside Bancshares
SBSI
$917M
| $831K | 0.01% |
24,375
+13,597
| +126% | +$464K |
|
973
Ashland
ASH
$2.42B
| $829K | 0.01% |
10,761
+3,936
| +58% | +$303K |
|
|
TRHC
974
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $829K | 0.01% |
15,098
+8,897
| +143% | +$489K |
|
975
Euronet Worldwide
EEFT
$3.57B
| $827K | 0.01% |
5,657
-5,282
| -48% | -$772K |
|