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 | |
|---|---|---|---|---|---|---|
|
TBI
1126
Trueblue
TBI
$174M
| $649K | 0.01% |
30,784
+17,118
| +125% | +$361K |
|
1127
Interface
TILE
$1.64B
| $648K | 0.01% |
44,889
+24,469
| +120% | +$353K |
|
|
FARO
1128
DELISTED
Faro Technologies
FARO
| $644K | 0.01% |
13,320
+7,435
| +126% | +$359K |
|
1129
Par Pacific Holdings
PARR
$1.7B
| $644K | 0.01% |
28,210
+17,935
| +175% | +$409K |
|
|
UMPQ
1130
DELISTED
Umpqua Holdings Corp
UMPQ
| $644K | 0.01% |
39,150
-14,911
| -28% | -$245K |
|
1131
Valley National Bancorp
VLY
$6.02B
| $641K | 0.01% |
+58,994
| New | +$641K |
|
|
TCO
1132
DELISTED
Taubman Centers Inc.
TCO
| $641K | 0.01% |
15,722
-14,025
| -47% | -$572K |
|
|
PRSP
1133
DELISTED
Perspecta Inc. Common Stock
PRSP
| $640K | 0.01% |
+24,533
| New | +$640K |
|
|
JWN
1134
DELISTED
Nordstrom
JWN
| $639K | 0.01% |
19,005
-32,959
| -63% | -$1.11M |
|
1135
Marcus & Millichap
MMI
$1.28B
| $639K | 0.01% |
18,015
+10,717
| +147% | +$380K |
|
1136
Janus Henderson
JHG
$6.94B
| $635K | 0.01% |
28,289
+5,781
| +26% | +$130K |
|
1137
LivaNova
LIVN
$3.18B
| $634K | 0.01% |
+8,601
| New | +$634K |
|
|
SGI
1138
Somnigroup International Inc.
SGI
$18.1B
| $633K | 0.01% |
32,828
+11,076
| +51% | +$214K |
|
1139
Repligen
RGEN
$6.79B
| $632K | 0.01% |
8,250
-6,058
| -42% | -$464K |
|
1140
Ingevity
NGVT
$2.21B
| $631K | 0.01% |
+7,443
| New | +$631K |
|
|
CKH
1141
DELISTED
Seacor Holdings Inc.
CKH
| $631K | 0.01% |
13,425
+7,504
| +127% | +$353K |
|
|
RTEC
1142
DELISTED
Rudolph Technologies Inc
RTEC
| $630K | 0.01% |
23,936
+13,376
| +127% | +$352K |
|
1143
Teradata
TDC
$2.01B
| $629K | 0.01% |
20,293
+6,591
| +48% | +$204K |
|
|
TYPE
1144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $628K | 0.01% |
31,742
+17,683
| +126% | +$350K |
|
1145
Under Armour Class C
UA
$2.11B
| $626K | 0.01% |
34,577
-2,598
| -7% | -$47K |
|
1146
Central Pacific Financial
CPF
$835M
| $623K | 0.01% |
21,940
+12,207
| +125% | +$347K |
|
|
LOGM
1147
DELISTED
LogMein, Inc.
LOGM
| $623K | 0.01% |
8,787
+3,036
| +53% | +$215K |
|
1148
NewMarket
NEU
$7.8B
| $621K | 0.01% |
1,317
-184
| -12% | -$86.8K |
|
1149
United Therapeutics
UTHR
$17.8B
| $621K | 0.01% |
7,796
+3,145
| +68% | +$251K |
|
1150
Bank of Hawaii
BOH
$2.71B
| $620K | 0.01% |
7,226
-2,855
| -28% | -$245K |
|