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 | |
|---|---|---|---|---|---|---|
1276
Tompkins Financial
TMP
$1.01B
| $344K | 0.01% |
4,013
+20
| +0.5% | +$1.71K |
|
|
ZNGA
1277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $344K | 0.01% |
84,620
+24,190
| +40% | +$98.3K |
|
1278
National Bank Holdings
NBHC
$1.49B
| $343K | 0.01% |
8,890
+210
| +2% | +$8.1K |
|
|
CHS
1279
DELISTED
Chicos FAS, Inc.
CHS
| $343K | 0.01% |
42,230
+980
| +2% | +$7.96K |
|
1280
LGI Homes
LGIH
$1.55B
| $341K | 0.01% |
5,913
+160
| +3% | +$9.23K |
|
1281
HEICO
HEI
$44.8B
| $340K | 0.01% |
4,662
+1,137
| +32% | +$82.9K |
|
1282
Ingersoll Rand
IR
$32.2B
| $340K | 0.01% |
11,600
+4,790
| +70% | +$140K |
|
1283
Lindsay Corp
LNN
$1.53B
| $340K | 0.01% |
3,515
+90
| +3% | +$8.71K |
|
|
PGTI
1284
DELISTED
PGT, Inc.
PGTI
| $340K | 0.01% |
16,345
+360
| +2% | +$7.49K |
|
|
CORE
1285
DELISTED
Core Mark Holding Co., Inc.
CORE
| $340K | 0.01% |
14,979
+130
| +0.9% | +$2.95K |
|
1286
Armstrong World Industries
AWI
$8.58B
| $339K | 0.01% |
5,370
+1,310
| +32% | +$82.7K |
|
1287
SiriusPoint
SPNT
$2.19B
| $339K | 0.01% |
27,170
-120
| -0.4% | -$1.5K |
|
|
EGOV
1288
DELISTED
NIC Inc
EGOV
| $338K | 0.01% |
21,752
+420
| +2% | +$6.53K |
|
1289
Owens & Minor
OMI
$434M
| $337K | 0.01% |
20,200
+400
| +2% | +$6.67K |
|
1290
Mercury Insurance
MCY
$4.29B
| $336K | 0.01% |
7,390
+780
| +12% | +$35.5K |
|
|
COHR
1291
DELISTED
Coherent Inc
COHR
| $336K | 0.01% |
2,150
-100
| -4% | -$15.6K |
|
1292
Bruker
BRKR
$4.68B
| $334K | 0.01% |
11,510
+3,020
| +36% | +$87.6K |
|
1293
Scansource
SCSC
$983M
| $334K | 0.01% |
8,306
+80
| +1% | +$3.22K |
|
|
TRCO
1294
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $334K | 0.01% |
8,750
+2,500
| +40% | +$95.4K |
|
1295
Hain Celestial
HAIN
$164M
| $333K | 0.01% |
11,180
+3,190
| +40% | +$95K |
|
|
MNDT
1296
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $333K | 0.01% |
21,720
+7,470
| +52% | +$115K |
|
1297
Anywhere Real Estate
HOUS
$724M
| $332K | 0.01% |
14,590
+4,170
| +40% | +$94.9K |
|
1298
Alarm.com
ALRM
$2.84B
| $331K | 0.01% |
8,200
+150
| +2% | +$6.06K |
|
1299
Stewart Information Services
STC
$2.06B
| $331K | 0.01% |
7,707
+40
| +0.5% | +$1.72K |
|
1300
Timken Company
TKR
$5.42B
| $330K | 0.01% |
7,600
+2,170
| +40% | +$94.2K |
|