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 | |
|---|---|---|---|---|---|---|
|
CLGX
1076
DELISTED
Corelogic, Inc.
CLGX
| $495K | 0.01% |
9,550
+2,440
| +34% | +$126K |
|
1077
SPX Corp
SPXC
$9.29B
| $492K | 0.01% |
14,054
+250
| +2% | +$8.75K |
|
1078
Westamerica Bancorp
WABC
$1.25B
| $492K | 0.01% |
8,711
+140
| +2% | +$7.91K |
|
1079
Corcept Therapeutics
CORT
$7.55B
| $491K | 0.01% |
31,270
+510
| +2% | +$8.01K |
|
|
OCLR
1080
DELISTED
Oclaro Inc.
OCLR
| $491K | 0.01% |
54,998
+310
| +0.6% | +$2.77K |
|
1081
Enpro
NPO
$4.61B
| $490K | 0.01% |
7,013
+40
| +0.6% | +$2.8K |
|
|
VSM
1082
DELISTED
Versum Materials, Inc.
VSM
| $490K | 0.01% |
13,200
+4,430
| +51% | +$164K |
|
1083
ESCO Technologies
ESE
$5.3B
| $489K | 0.01% |
8,475
+130
| +2% | +$7.5K |
|
1084
Kirby Corp
KEX
$4.85B
| $489K | 0.01% |
5,860
+1,680
| +40% | +$140K |
|
1085
Thor Industries
THO
$5.66B
| $489K | 0.01% |
5,030
+490
| +11% | +$47.6K |
|
|
BBT
1086
Beacon Financial Corporation
BBT
$2.2B
| $488K | 0.01% |
+12,030
| New | +$488K |
|
|
BRKL
1087
DELISTED
Brookline Bancorp
BRKL
| $488K | 0.01% |
26,245
+1,450
| +6% | +$27K |
|
|
CJ
1088
DELISTED
C&J Energy Services, Inc.
CJ
| $488K | 0.01% |
+20,690
| New | +$488K |
|
1089
AAR Corp
AIR
$2.66B
| $487K | 0.01% |
10,487
+60
| +0.6% | +$2.79K |
|
1090
The Greenbrier Companies
GBX
$1.42B
| $487K | 0.01% |
9,248
-20
| -0.2% | -$1.05K |
|
|
PPBI
1091
DELISTED
Pacific Premier Bancorp
PPBI
| $487K | 0.01% |
12,780
+250
| +2% | +$9.53K |
|
1092
Acuity Brands
AYI
$10.1B
| $486K | 0.01% |
4,200
-4,310
| -51% | -$499K |
|
1093
Twilio
TWLO
$16B
| $486K | 0.01% |
+8,690
| New | +$486K |
|
|
CHK
1094
DELISTED
Chesapeake Energy Corporation
CHK
| $486K | 0.01% |
464
+104
| +29% | +$109K |
|
1095
Caleres
CAL
$527M
| $485K | 0.01% |
14,125
+250
| +2% | +$8.58K |
|
1096
GameStop
GME
$10.9B
| $485K | 0.01% |
133,240
+101,920
| +325% | +$371K |
|
1097
Methode Electronics
MEI
$292M
| $485K | 0.01% |
12,047
+150
| +1% | +$6.04K |
|
1098
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $485K | 0.01% |
15,360
+220
| +1% | +$6.95K |
|
|
WDR
1099
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $484K | 0.01% |
26,984
+150
| +0.6% | +$2.69K |
|
|
EFII
1100
DELISTED
Electronics for Imaging
EFII
| $482K | 0.01% |
14,829
+80
| +0.5% | +$2.6K |
|