SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.16M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
Amazon
AMZN
|
+$5.92M |
| 4 |
Prologis
PLD
|
+$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$1.89M |
| 5 |
Darling Ingredients
DAR
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Clean Harbors
CLH
$12.7B
| $453K | 0.01% |
8,830
+389
| +5% | +$20K |
|
1152
Enova International
ENVA
$2.93B
| $453K | 0.01% |
31,330
+5,830
| +23% | +$84.3K |
|
|
NUVA
1153
DELISTED
NuVasive, Inc.
NUVA
| $453K | 0.01% |
8,955
+397
| +5% | +$20.1K |
|
1154
CorVel
CRVL
$4.49B
| $452K | 0.01% |
24,903
+4,605
| +23% | +$83.6K |
|
1155
nVent Electric
NVT
$14.7B
| $451K | 0.01% |
26,762
+1,186
| +5% | +$20K |
|
|
NXGN
1156
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $451K | 0.01% |
43,232
+6,670
| +18% | +$69.6K |
|
|
VSTO
1157
DELISTED
Vista Outdoor Inc.
VSTO
| $451K | 0.01% |
51,319
+7,655
| +18% | +$67.3K |
|
1158
Lantheus
LNTH
$3.74B
| $450K | 0.01% |
35,327
+5,693
| +19% | +$72.5K |
|
1159
Northfield Bancorp
NFBK
$487M
| $449K | 0.01% |
40,139
+7,465
| +23% | +$83.5K |
|
1160
Brink's
BCO
$4.82B
| $448K | 0.01% |
8,609
+383
| +5% | +$19.9K |
|
1161
Kirby Corp
KEX
$4.9B
| $448K | 0.01% |
10,311
+455
| +5% | +$19.8K |
|
1162
JetBlue
JBLU
$1.87B
| $445K | 0.01% |
49,747
+2,302
| +5% | +$20.6K |
|
|
TBI
1163
Trueblue
TBI
$165M
| $443K | 0.01% |
34,758
+5,341
| +18% | +$68.1K |
|
1164
TEGNA Inc
TGNA
$3.38B
| $443K | 0.01% |
40,924
+1,685
| +4% | +$18.2K |
|
1165
Synovus
SNV
$7.15B
| $442K | 0.01% |
25,215
+1,127
| +5% | +$19.8K |
|
|
COHR
1166
DELISTED
Coherent Inc
COHR
| $441K | 0.01% |
4,153
+179
| +5% | +$19K |
|
1167
TechTarget
TTGT
$423M
| $438K | 0.01% |
21,292
+3,965
| +23% | +$81.6K |
|
|
CKH
1168
DELISTED
Seacor Holdings Inc.
CKH
| $438K | 0.01% |
16,283
+3,025
| +23% | +$81.4K |
|
1169
Ollie's Bargain Outlet
OLLI
$7.85B
| $436K | 0.01% |
9,427
+435
| +5% | +$20.1K |
|
1170
Avnet
AVT
$4.43B
| $435K | 0.01% |
17,362
+761
| +5% | +$19.1K |
|
|
PGTI
1171
DELISTED
PGT, Inc.
PGTI
| $433K | 0.01% |
51,678
+7,581
| +17% | +$63.5K |
|
1172
First Horizon
FHN
$11.6B
| $432K | 0.01% |
53,640
+2,498
| +5% | +$20.1K |
|
1173
Genpact
G
$7.61B
| $432K | 0.01% |
14,799
+28
| +0.2% | +$817 |
|
|
ECHO
1174
DELISTED
Echo Global Logistics, Inc.
ECHO
| $432K | 0.01% |
25,318
+4,710
| +23% | +$80.4K |
|
|
EGRX
1175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $431K | 0.01% |
9,384
+1,745
| +23% | +$80.1K |
|