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 | |
|---|---|---|---|---|---|---|
|
KRA
1101
DELISTED
Kraton Corporation
KRA
| $481K | 0.01% |
10,432
+200
| +2% | +$9.22K |
|
1102
AptarGroup
ATR
$9.11B
| $480K | 0.01% |
5,150
+140
| +3% | +$13K |
|
1103
Credit Acceptance
CACC
$5.77B
| $480K | 0.01% |
1,360
+330
| +32% | +$116K |
|
1104
AXIS Capital
AXS
$7.67B
| $479K | 0.01% |
8,630
+2,200
| +34% | +$122K |
|
|
STAY
1105
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $478K | 0.01% |
22,190
+5,690
| +34% | +$123K |
|
1106
Graphic Packaging
GPK
$6.24B
| $476K | 0.01% |
32,870
+5,610
| +21% | +$81.2K |
|
1107
Pure Storage
PSTG
$25.9B
| $476K | 0.01% |
+19,970
| New | +$476K |
|
1108
Valvoline
VVV
$5.08B
| $475K | 0.01% |
22,022
+5,950
| +37% | +$128K |
|
|
ARRS
1109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $475K | 0.01% |
19,460
+5,560
| +40% | +$136K |
|
1110
FNB Corp
FNB
$5.92B
| $473K | 0.01% |
35,300
+10,070
| +40% | +$135K |
|
1111
Gentherm
THRM
$1.12B
| $472K | 0.01% |
12,030
+190
| +2% | +$7.46K |
|
|
MNR
1112
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $472K | 0.01% |
28,577
-18,613
| -39% | -$307K |
|
1113
First Solar
FSLR
$21.8B
| $471K | 0.01% |
8,960
+2,560
| +40% | +$135K |
|
1114
La-Z-Boy
LZB
$1.46B
| $470K | 0.01% |
15,389
+200
| +1% | +$6.11K |
|
1115
Westlake Corp
WLK
$11B
| $470K | 0.01% |
4,370
+1,330
| +44% | +$143K |
|
|
RP
1116
DELISTED
RealPage, Inc.
RP
| $470K | 0.01% |
+8,530
| New | +$470K |
|
1117
Pebblebrook Hotel Trust
PEB
$1.37B
| $469K | 0.01% |
12,109
+169
| +1% | +$6.55K |
|
1118
National Fuel Gas
NFG
$7.71B
| $468K | 0.01% |
8,840
+2,530
| +40% | +$134K |
|
1119
Bankunited
BKU
$2.89B
| $467K | 0.01% |
11,450
+3,270
| +40% | +$133K |
|
1120
Central Garden & Pet Class A
CENTA
$2.14B
| $465K | 0.01% |
14,373
+238
| +2% | +$7.7K |
|
1121
Genpact
G
$7.71B
| $465K | 0.01% |
16,120
+2,140
| +15% | +$61.7K |
|
|
NP
1122
DELISTED
Neenah, Inc. Common Stock
NP
| $465K | 0.01% |
5,485
+40
| +0.7% | +$3.39K |
|
1123
Tennant Co
TNC
$1.52B
| $464K | 0.01% |
5,880
+110
| +2% | +$8.68K |
|
1124
Euronet Worldwide
EEFT
$3.59B
| $463K | 0.01% |
5,530
+910
| +20% | +$76.2K |
|
1125
Charles River Laboratories
CRL
$7.97B
| $462K | 0.01% |
4,120
-4,890
| -54% | -$548K |
|