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 | |
|---|---|---|---|---|---|---|
1001
Howard Hughes
HHH
$4.68B
| $567K | 0.01% |
4,496
+1,479
| +49% | +$187K |
|
1002
RingCentral
RNG
$2.77B
| $567K | 0.01% |
+8,070
| New | +$567K |
|
|
ATH
1003
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $567K | 0.01% |
12,940
+3,670
| +40% | +$161K |
|
1004
Franklin Electric
FELE
$4.2B
| $566K | 0.01% |
12,571
+80
| +0.6% | +$3.6K |
|
1005
Antero Resources
AR
$10.1B
| $565K | 0.01% |
26,520
+6,860
| +35% | +$146K |
|
1006
Trinity Industries
TRN
$2.28B
| $565K | 0.01% |
22,946
+6,556
| +40% | +$161K |
|
|
ALEX
1007
Alexander & Baldwin
ALEX
$1.36B
| $564K | 0.01% |
+24,060
| New | +$564K |
|
1008
Bank OZK
OZK
$5.89B
| $563K | 0.01% |
12,510
+2,300
| +23% | +$104K |
|
|
CBM
1009
DELISTED
Cambrex Corporation
CBM
| $563K | 0.01% |
10,773
+170
| +2% | +$8.88K |
|
1010
Teradata
TDC
$1.99B
| $562K | 0.01% |
14,040
+4,540
| +48% | +$182K |
|
1011
HEICO Class A
HEI.A
$35B
| $558K | 0.01% |
9,166
+2,237
| +32% | +$136K |
|
1012
Hanover Insurance
THG
$6.37B
| $557K | 0.01% |
4,660
+1,330
| +40% | +$159K |
|
1013
Medifast
MED
$152M
| $556K | 0.01% |
3,473
+90
| +3% | +$14.4K |
|
1014
Mueller Industries
MLI
$10.8B
| $555K | 0.01% |
37,638
+480
| +1% | +$7.08K |
|
1015
ICU Medical
ICUI
$3.3B
| $554K | 0.01% |
+1,890
| New | +$554K |
|
1016
Littelfuse
LFUS
$6.54B
| $554K | 0.01% |
+2,430
| New | +$554K |
|
1017
Landstar System
LSTR
$4.5B
| $554K | 0.01% |
5,080
+1,240
| +32% | +$135K |
|
1018
Comfort Systems
FIX
$26.5B
| $552K | 0.01% |
12,072
+70
| +0.6% | +$3.2K |
|
1019
Meritage Homes
MTH
$5.59B
| $549K | 0.01% |
24,990
+520
| +2% | +$11.4K |
|
1020
Southern Copper
SCCO
$82.9B
| $549K | 0.01% |
12,306
+4,389
| +55% | +$196K |
|
|
EBIX
1021
DELISTED
Ebix Inc
EBIX
| $549K | 0.01% |
7,200
+90
| +1% | +$6.86K |
|
1022
Enanta Pharmaceuticals
ENTA
$178M
| $548K | 0.01% |
4,730
+90
| +2% | +$10.4K |
|
1023
HUB Group
HUBG
$2.21B
| $548K | 0.01% |
22,036
+280
| +1% | +$6.96K |
|
1024
Provident Financial Services
PFS
$2.59B
| $548K | 0.01% |
19,940
+310
| +2% | +$8.52K |
|
|
TWOU
1025
DELISTED
2U, Inc.
TWOU
| $547K | 0.01% |
+218
| New | +$547K |
|