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 | |
|---|---|---|---|---|---|---|
1226
LeMaitre Vascular
LMAT
$2.16B
| $378K | 0.01% |
15,207
+2,830
| +23% | +$70.3K |
|
1227
Sprouts Farmers Market
SFM
$13.3B
| $378K | 0.01% |
20,338
+920
| +5% | +$17.1K |
|
1228
GATX Corp
GATX
$5.99B
| $377K | 0.01% |
6,036
+263
| +5% | +$16.4K |
|
1229
LivaNova
LIVN
$3.21B
| $376K | 0.01% |
8,323
+367
| +5% | +$16.6K |
|
1230
Century Communities
CCS
$2.02B
| $372K | 0.01% |
25,647
+5,295
| +26% | +$76.8K |
|
|
MTSC
1231
DELISTED
MTS Systems Corp
MTSC
| $371K | 0.01% |
16,507
+3,070
| +23% | +$69K |
|
1232
RLJ Lodging Trust
RLJ
$1.14B
| $369K | 0.01% |
47,838
-69
| -0.1% | -$532 |
|
|
PACW
1233
DELISTED
PacWest Bancorp
PACW
| $369K | 0.01% |
20,607
+913
| +5% | +$16.3K |
|
|
ARD
1234
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $367K | 0.01% |
30,970
+731
| +2% | +$8.66K |
|
1235
E.W. Scripps
SSP
$260M
| $363K | 0.01% |
48,226
+7,079
| +17% | +$53.3K |
|
1236
Webster Financial
WBS
$10.2B
| $363K | 0.01% |
15,881
+749
| +5% | +$17.1K |
|
|
STL
1237
DELISTED
Sterling Bancorp
STL
| $363K | 0.01% |
34,778
+1,571
| +5% | +$16.4K |
|
1238
RE/MAX Holdings
RMAX
$187M
| $362K | 0.01% |
16,542
+3,075
| +23% | +$67.3K |
|
|
WBC
1239
DELISTED
WABCO HOLDINGS INC.
WBC
| $361K | 0.01% |
2,679
| – | – |
|
|
HSKA
1240
DELISTED
Heska Corp
HSKA
| $361K | 0.01% |
6,535
+1,220
| +23% | +$67.4K |
|
1241
American Axle
AXL
$711M
| $360K | 0.01% |
99,879
+15,025
| +18% | +$54.2K |
|
1242
EnerSys
ENS
$3.89B
| $359K | 0.01% |
7,269
+319
| +5% | +$15.8K |
|
1243
Hain Celestial
HAIN
$172M
| $358K | 0.01% |
13,821
+618
| +5% | +$16K |
|
1244
Dave & Buster's
PLAY
$771M
| $358K | 0.01% |
27,423
+4,145
| +18% | +$54.1K |
|
1245
Tredegar Corp
TG
$268M
| $357K | 0.01% |
22,895
+4,260
| +23% | +$66.4K |
|
1246
Marriott Vacations Worldwide
VAC
$2.71B
| $357K | 0.01% |
6,437
+284
| +5% | +$15.8K |
|
1247
American Vanguard Corp
AVD
$153M
| $356K | 0.01% |
24,637
+4,580
| +23% | +$66.2K |
|
1248
Viasat
VSAT
$4.14B
| $356K | 0.01% |
9,918
+436
| +5% | +$15.7K |
|
|
CMO
1249
DELISTED
Capstead Mortgage Corp.
CMO
| $355K | 0.01% |
84,593
+13,155
| +18% | +$55.2K |
|
1250
Myers Industries
MYE
$605M
| $354K | 0.01% |
32,950
+6,125
| +23% | +$65.8K |
|