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 | |
|---|---|---|---|---|---|---|
1126
Nu Skin
NUS
$571M
| $462K | 0.01% |
5,930
+1,580
| +36% | +$123K |
|
|
MANT
1127
DELISTED
Mantech International Corp
MANT
| $462K | 0.01% |
8,621
+220
| +3% | +$11.8K |
|
1128
Benchmark Electronics
BHE
$1.43B
| $461K | 0.01% |
15,818
+90
| +0.6% | +$2.62K |
|
1129
Varex Imaging
VREX
$468M
| $460K | 0.01% |
12,407
+230
| +2% | +$8.53K |
|
1130
Oxford Industries
OXM
$602M
| $459K | 0.01% |
5,536
+100
| +2% | +$8.29K |
|
|
BEAT
1131
DELISTED
BioTelemetry, Inc.
BEAT
| $458K | 0.01% |
10,188
+240
| +2% | +$10.8K |
|
1132
nVent Electric
NVT
$15.3B
| $457K | 0.01% |
+18,222
| New | +$457K |
|
|
ECOL
1133
DELISTED
US Ecology, Inc.
ECOL
| $457K | 0.01% |
7,175
+110
| +2% | +$7.01K |
|
1134
Federal Signal
FSS
$7.59B
| $456K | 0.01% |
19,617
+250
| +1% | +$5.81K |
|
1135
Assured Guaranty
AGO
$3.89B
| $454K | 0.01% |
12,730
+3,630
| +40% | +$129K |
|
1136
First Bancorp
FBP
$3.52B
| $454K | 0.01% |
59,436
+820
| +1% | +$6.26K |
|
|
MDC
1137
DELISTED
M.D.C. Holdings, Inc.
MDC
| $452K | 0.01% |
17,157
+257
| +2% | +$6.77K |
|
|
RAVN
1138
DELISTED
Raven Industries Inc
RAVN
| $451K | 0.01% |
11,737
+200
| +2% | +$7.69K |
|
|
UNT
1139
DELISTED
UNIT Corporation
UNT
| $451K | 0.01% |
17,668
+590
| +3% | +$15.1K |
|
1140
Air Lease Corp
AL
$7.11B
| $449K | 0.01% |
10,720
+3,010
| +39% | +$126K |
|
1141
CSG Systems International
CSGS
$1.83B
| $449K | 0.01% |
11,005
+210
| +2% | +$8.57K |
|
1142
Knowles
KN
$1.84B
| $449K | 0.01% |
+29,410
| New | +$449K |
|
1143
OSI Systems
OSIS
$3.99B
| $448K | 0.01% |
5,801
+30
| +0.5% | +$2.32K |
|
|
BFS
1144
Saul Centers
BFS
$778M
| $447K | 0.01% |
8,361
+4,470
| +115% | +$239K |
|
1145
Rambus
RMBS
$8.27B
| $447K | 0.01% |
35,669
+210
| +0.6% | +$2.63K |
|
1146
Skechers
SKX
$9.5B
| $447K | 0.01% |
14,940
+3,890
| +35% | +$116K |
|
|
NUAN
1147
DELISTED
Nuance Communications, Inc.
NUAN
| $447K | 0.01% |
37,214
+10,476
| +39% | +$126K |
|
|
AKS
1148
DELISTED
AK Steel Holding Corp.
AKS
| $447K | 0.01% |
103,099
+1,500
| +1% | +$6.5K |
|
1149
Cal-Maine
CALM
$5.25B
| $446K | 0.01% |
9,743
+140
| +1% | +$6.41K |
|
1150
Fabrinet
FN
$13.1B
| $446K | 0.01% |
12,111
+70
| +0.6% | +$2.58K |
|