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 | |
|---|---|---|---|---|---|---|
1026
Curtiss-Wright
CW
$18.7B
| $546K | 0.01% |
+4,600
| New | +$546K |
|
1027
Kulicke & Soffa
KLIC
$1.98B
| $546K | 0.01% |
22,933
+140
| +0.6% | +$3.33K |
|
1028
NBT Bancorp
NBTB
$2.26B
| $544K | 0.01% |
14,263
+190
| +1% | +$7.25K |
|
1029
SLM Corp
SLM
$6.01B
| $542K | 0.01% |
47,380
+13,520
| +40% | +$155K |
|
1030
Interactive Brokers
IBKR
$27.8B
| $541K | 0.01% |
33,680
+11,920
| +55% | +$191K |
|
|
LTXB
1031
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $541K | 0.01% |
13,887
+200
| +1% | +$7.79K |
|
1032
Abercrombie & Fitch
ANF
$4.54B
| $540K | 0.01% |
22,087
+130
| +0.6% | +$3.18K |
|
|
TIVO
1033
DELISTED
Tivo Inc
TIVO
| $540K | 0.01% |
40,207
+570
| +1% | +$7.66K |
|
|
STL
1034
DELISTED
Sterling Bancorp
STL
| $540K | 0.01% |
+22,980
| New | +$540K |
|
|
NATI
1035
DELISTED
National Instruments Corp
NATI
| $539K | 0.01% |
12,880
+3,160
| +33% | +$132K |
|
1036
TTM Technologies
TTMI
$5.11B
| $536K | 0.01% |
30,440
+710
| +2% | +$12.5K |
|
1037
Universal Corp
UVV
$1.38B
| $536K | 0.01% |
8,127
+40
| +0.5% | +$2.64K |
|
1038
Matsons
MATX
$3.28B
| $535K | 0.01% |
13,950
+250
| +2% | +$9.59K |
|
1039
Masimo
MASI
$7.92B
| $534K | 0.01% |
+5,470
| New | +$534K |
|
1040
United Therapeutics
UTHR
$17.9B
| $534K | 0.01% |
4,720
+1,350
| +40% | +$153K |
|
1041
Old Republic International
ORI
$9.92B
| $533K | 0.01% |
26,800
+7,650
| +40% | +$152K |
|
1042
Ashland
ASH
$2.42B
| $532K | 0.01% |
6,810
+1,950
| +40% | +$152K |
|
|
WPG
1043
DELISTED
Washington Prime Group Inc.
WPG
| $531K | 0.01% |
7,297
-5,512
| -43% | -$401K |
|
|
CUB
1044
DELISTED
Cubic Corporation
CUB
| $525K | 0.01% |
8,189
+110
| +1% | +$7.05K |
|
1045
Jabil
JBL
$23.2B
| $524K | 0.01% |
18,960
+5,410
| +40% | +$150K |
|
1046
Okta
OKTA
$15.9B
| $524K | 0.01% |
+10,410
| New | +$524K |
|
|
WLL
1047
DELISTED
Whiting Petroleum Corporation
WLL
| $521K | 0.01% |
132
+38
| +40% | +$150K |
|
1048
Olin
OLN
$2.92B
| $520K | 0.01% |
18,120
+5,170
| +40% | +$148K |
|
|
MNTA
1049
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $518K | 0.01% |
25,374
+570
| +2% | +$11.6K |
|
|
GWR
1050
DELISTED
Genesee & Wyoming Inc.
GWR
| $516K | 0.01% |
6,360
+1,580
| +33% | +$128K |
|