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 | |
|---|---|---|---|---|---|---|
1326
Innoviva
INVA
$1.29B
| $310K | 0.01% |
22,487
-480
| -2% | -$6.62K |
|
|
DF
1327
DELISTED
Dean Foods Company
DF
| $310K | 0.01% |
29,590
+250
| +0.9% | +$2.62K |
|
|
ARR
1328
Armour Residential REIT
ARR
$1.78B
| $309K | 0.01% |
2,718
+24
| +0.9% | +$2.73K |
|
1329
AutoNation
AN
$8.55B
| $308K | 0.01% |
6,360
+1,820
| +40% | +$88.1K |
|
|
RTEC
1330
DELISTED
Rudolph Technologies Inc
RTEC
| $307K | 0.01% |
10,400
+230
| +2% | +$6.79K |
|
1331
Artivion
AORT
$2.05B
| $306K | 0.01% |
11,017
+320
| +3% | +$8.89K |
|
1332
Choice Hotels
CHH
$5.41B
| $306K | 0.01% |
4,060
+990
| +32% | +$74.6K |
|
1333
Element Solutions
ESI
$6.33B
| $305K | 0.01% |
26,400
+6,570
| +33% | +$75.9K |
|
1334
Brown-Forman Class A
BF.A
$13.8B
| $304K | 0.01% |
6,230
+1,110
| +22% | +$54.2K |
|
|
MTSC
1335
DELISTED
MTS Systems Corp
MTSC
| $304K | 0.01% |
5,774
+50
| +0.9% | +$2.63K |
|
1336
John Wiley & Sons Class A
WLY
$2.13B
| $303K | 0.01% |
4,870
+1,390
| +40% | +$86.5K |
|
|
BEL
1337
DELISTED
Belmond Ltd.
BEL
| $303K | 0.01% |
27,253
+230
| +0.9% | +$2.56K |
|
1338
Southside Bancshares
SBSI
$932M
| $302K | 0.01% |
8,978
+80
| +0.9% | +$2.69K |
|
|
PRFT
1339
DELISTED
Perficient Inc
PRFT
| $302K | 0.01% |
11,462
+260
| +2% | +$6.85K |
|
|
IPHS
1340
DELISTED
Innophos Holdings, Inc.
IPHS
| $302K | 0.01% |
6,348
+60
| +1% | +$2.85K |
|
1341
Extreme Networks
EXTR
$2.87B
| $301K | 0.01% |
37,900
+700
| +2% | +$5.56K |
|
|
FARO
1342
DELISTED
Faro Technologies
FARO
| $301K | 0.01% |
5,544
+120
| +2% | +$6.52K |
|
|
GTY
1343
Getty Realty Corp
GTY
$1.63B
| $301K | 0.01% |
10,700
+90
| +0.8% | +$2.53K |
|
1344
RE/MAX Holdings
RMAX
$194M
| $301K | 0.01% |
5,746
+50
| +0.9% | +$2.62K |
|
1345
Virtus Investment Partners
VRTS
$1.31B
| $301K | 0.01% |
2,355
+40
| +2% | +$5.11K |
|
1346
Heartland Express
HTLD
$666M
| $300K | 0.01% |
16,226
+140
| +0.9% | +$2.59K |
|
|
TWO
1347
Two Harbors Investment
TWO
$1.08B
| $300K | 0.01% |
4,760
+1,360
| +40% | +$85.7K |
|
1348
Hanmi Financial
HAFC
$751M
| $298K | 0.01% |
10,531
+60
| +0.6% | +$1.7K |
|
1349
Phibro Animal Health
PAHC
$1.6B
| $298K | 0.01% |
6,480
+180
| +3% | +$8.28K |
|
1350
SpartanNash
SPTN
$908M
| $298K | 0.01% |
11,698
+60
| +0.5% | +$1.53K |
|