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 | |
|---|---|---|---|---|---|---|
1026
Lindsay Corp
LNN
$1.49B
| $769K | 0.01% |
8,288
+4,617
| +126% | +$428K |
|
|
FSP
1027
Franklin Street Properties
FSP
$171M
| $768K | 0.01% |
90,935
+14,092
| +18% | +$119K |
|
1028
Webster Financial
WBS
$10.3B
| $768K | 0.01% |
16,402
+6,502
| +66% | +$304K |
|
1029
Penumbra
PEN
$10.8B
| $765K | 0.01% |
5,695
+2,111
| +59% | +$284K |
|
1030
Boot Barn
BOOT
$5.61B
| $763K | 0.01% |
21,877
+12,232
| +127% | +$427K |
|
1031
Heritage Financial
HFWA
$851M
| $763K | 0.01% |
28,330
+17,033
| +151% | +$459K |
|
|
PACW
1032
DELISTED
PacWest Bancorp
PACW
| $763K | 0.01% |
21,022
-8,913
| -30% | -$324K |
|
|
MTSC
1033
DELISTED
MTS Systems Corp
MTSC
| $763K | 0.01% |
13,814
+7,705
| +126% | +$426K |
|
|
CPE
1034
DELISTED
Callon Petroleum Company
CPE
| $762K | 0.01% |
+17,580
| New | +$762K |
|
|
ARR
1035
Armour Residential REIT
ARR
$1.74B
| $761K | 0.01% |
9,094
+5,526
| +155% | +$462K |
|
1036
Saic
SAIC
$4.71B
| $761K | 0.01% |
+8,723
| New | +$761K |
|
1037
Caleres
CAL
$529M
| $759K | 0.01% |
32,438
+18,075
| +126% | +$423K |
|
1038
KBR
KBR
$6.35B
| $759K | 0.01% |
30,977
+25,446
| +460% | +$623K |
|
1039
Integra LifeSciences
IART
$1.17B
| $758K | 0.01% |
12,623
+4,494
| +55% | +$270K |
|
1040
Deckers Outdoor
DECK
$17B
| $757K | 0.01% |
+30,840
| New | +$757K |
|
1041
Abercrombie & Fitch
ANF
$4.62B
| $756K | 0.01% |
48,512
+25,835
| +114% | +$403K |
|
1042
Travel + Leisure Co
TNL
$4.02B
| $754K | 0.01% |
16,402
-7,913
| -33% | -$364K |
|
1043
The Greenbrier Companies
GBX
$1.42B
| $751K | 0.01% |
24,956
+13,943
| +127% | +$420K |
|
1044
Lantheus
LNTH
$3.58B
| $751K | 0.01% |
29,995
+16,750
| +126% | +$419K |
|
|
BPFH
1045
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $751K | 0.01% |
64,454
+24,632
| +62% | +$287K |
|
1046
Affiliated Managers Group
AMG
$6.57B
| $750K | 0.01% |
9,009
-5,431
| -38% | -$452K |
|
|
LTHM
1047
DELISTED
Livent Corporation
LTHM
| $750K | 0.01% |
112,142
+62,455
| +126% | +$418K |
|
|
AMED
1048
DELISTED
Amedisys
AMED
| $749K | 0.01% |
+5,720
| New | +$749K |
|
1049
Standard Motor Products
SMP
$866M
| $749K | 0.01% |
15,437
+8,595
| +126% | +$417K |
|
1050
Ziff Davis
ZD
$1.48B
| $748K | 0.01% |
+9,484
| New | +$748K |
|