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 | |
|---|---|---|---|---|---|---|
1051
Evercore
EVR
$12.8B
| $514K | 0.01% |
+4,880
| New | +$514K |
|
|
DNB
1052
DELISTED
Dun & Bradstreet
DNB
| $514K | 0.01% |
4,200
+1,100
| +35% | +$135K |
|
1053
3D Systems Corporation
DDD
$272M
| $513K | 0.01% |
+37,210
| New | +$513K |
|
1054
Penumbra
PEN
$10.6B
| $513K | 0.01% |
+3,720
| New | +$513K |
|
1055
Walker & Dunlop
WD
$2.93B
| $513K | 0.01% |
9,235
+190
| +2% | +$10.6K |
|
1056
ITT
ITT
$13.6B
| $510K | 0.01% |
9,760
+2,790
| +40% | +$146K |
|
1057
First Commonwealth Financial
FCF
$1.84B
| $509K | 0.01% |
32,819
+1,340
| +4% | +$20.8K |
|
1058
Adient
ADNT
$1.92B
| $508K | 0.01% |
10,331
+2,940
| +40% | +$145K |
|
1059
Stepan Co
SCL
$1.09B
| $508K | 0.01% |
6,518
+140
| +2% | +$10.9K |
|
1060
Archrock
AROC
$4.35B
| $507K | 0.01% |
42,278
+19,450
| +85% | +$233K |
|
1061
Associated Banc-Corp
ASB
$4.36B
| $507K | 0.01% |
18,600
+5,310
| +40% | +$145K |
|
1062
Knight Transportation
KNX
$6.76B
| $507K | 0.01% |
+13,290
| New | +$507K |
|
|
NE
1063
DELISTED
Noble Corporation
NE
| $507K | 0.01% |
80,107
+690
| +0.9% | +$4.37K |
|
1064
American Axle
AXL
$704M
| $505K | 0.01% |
32,493
+520
| +2% | +$8.08K |
|
|
IPCC
1065
DELISTED
Infinity Property & Casualty C
IPCC
| $505K | 0.01% |
3,549
+20
| +0.6% | +$2.85K |
|
1066
PBF Energy
PBF
$3.26B
| $503K | 0.01% |
12,020
+3,430
| +40% | +$144K |
|
1067
Agios Pharmaceuticals
AGIO
$2.07B
| $501K | 0.01% |
5,960
+1,470
| +33% | +$124K |
|
1068
Popular Inc
BPOP
$8.45B
| $500K | 0.01% |
11,060
+3,150
| +40% | +$142K |
|
1069
Wintrust Financial
WTFC
$9.17B
| $500K | 0.01% |
+5,750
| New | +$500K |
|
|
SIR
1070
DELISTED
SELECT INCOME REIT
SIR
| $500K | 0.01% |
50,707
-39,588
| -44% | -$390K |
|
1071
Prosperity Bancshares
PB
$6.4B
| $498K | 0.01% |
7,290
+2,080
| +40% | +$142K |
|
1072
Wingstop
WING
$7.84B
| $497K | 0.01% |
9,550
+160
| +2% | +$8.33K |
|
1073
AeroVironment
AVAV
$12.3B
| $496K | 0.01% |
6,953
+100
| +1% | +$7.13K |
|
1074
Calavo Growers
CVGW
$479M
| $496K | 0.01% |
5,162
+80
| +2% | +$7.69K |
|
1075
S&T Bancorp
STBA
$1.49B
| $495K | 0.01% |
11,449
+160
| +1% | +$6.92K |
|