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 | |
|---|---|---|---|---|---|---|
1176
Standex International
SXI
$2.41B
| $428K | 0.01% |
4,193
+60
| +1% | +$6.12K |
|
1177
ODP
ODP
$621M
| $426K | 0.01% |
+16,720
| New | +$426K |
|
1178
ePlus
PLUS
$1.9B
| $426K | 0.01% |
9,058
+60
| +0.7% | +$2.82K |
|
1179
Safety Insurance
SAFT
$1.09B
| $426K | 0.01% |
4,999
+90
| +2% | +$7.67K |
|
1180
Badger Meter
BMI
$5.29B
| $425K | 0.01% |
9,521
+120
| +1% | +$5.36K |
|
1181
MSC Industrial Direct
MSM
$5.12B
| $424K | 0.01% |
5,010
+1,350
| +37% | +$114K |
|
1182
American Woodmark
AMWD
$944M
| $421K | 0.01% |
4,605
+30
| +0.7% | +$2.74K |
|
1183
Range Resources
RRC
$8.17B
| $420K | 0.01% |
25,112
-39,790
| -61% | -$665K |
|
|
NAVG
1184
DELISTED
Navigators Group Inc
NAVG
| $420K | 0.01% |
7,385
+140
| +2% | +$7.96K |
|
|
ISBC
1185
DELISTED
Investors Bancorp, Inc.
ISBC
| $419K | 0.01% |
32,765
+7,950
| +32% | +$102K |
|
|
BMS
1186
DELISTED
Bemis
BMS
| $419K | 0.01% |
9,930
+2,840
| +40% | +$120K |
|
1187
Americold
COLD
$3.84B
| $418K | 0.01% |
19,030
-11,710
| -38% | -$257K |
|
1188
Shake Shack
SHAK
$3.96B
| $418K | 0.01% |
6,330
+230
| +4% | +$15.2K |
|
1189
Cable One
CABO
$913M
| $417K | 0.01% |
570
+140
| +33% | +$102K |
|
1190
SPS Commerce
SPSC
$4.21B
| $417K | 0.01% |
11,352
+240
| +2% | +$8.82K |
|
|
HF
1191
DELISTED
HFF Inc.
HF
| $417K | 0.01% |
12,151
+280
| +2% | +$9.61K |
|
|
PDM
1192
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $415K | 0.01% |
20,873
-17,097
| -45% | -$340K |
|
1193
Ryder
R
$7.57B
| $415K | 0.01% |
5,780
+1,650
| +40% | +$118K |
|
|
TLRD
1194
DELISTED
Tailored Brands, Inc.
TLRD
| $415K | 0.01% |
16,263
+370
| +2% | +$9.44K |
|
1195
Asbury Automotive
ABG
$4.99B
| $412K | 0.01% |
6,024
+40
| +0.7% | +$2.74K |
|
1196
CareTrust REIT
CTRE
$7.55B
| $412K | 0.01% |
24,717
-48,230
| -66% | -$804K |
|
1197
Patterson-UTI
PTEN
$2.12B
| $412K | 0.01% |
22,890
+6,530
| +40% | +$118K |
|
1198
Guess, Inc.
GES
$880M
| $411K | 0.01% |
19,224
+100
| +0.5% | +$2.14K |
|
1199
Cabot Corp
CBT
$4.28B
| $410K | 0.01% |
6,650
+1,850
| +39% | +$114K |
|
1200
Cinemark Holdings
CNK
$3.11B
| $409K | 0.01% |
11,680
+3,330
| +40% | +$117K |
|