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 | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
LPL Financial
LPLA
$26.6B
| $272K | ﹤0.01% |
5,010
+6
| +0.1% | +$326 |
|
1352
Trinity Industries
TRN
$2.31B
| $271K | ﹤0.01% |
16,910
+778
| +5% | +$12.5K |
|
1353
Under Armour Class C
UA
$2.13B
| $270K | ﹤0.01% |
33,501
+1,523
| +5% | +$12.3K |
|
1354
Future Fuel
FF
$173M
| $269K | ﹤0.01% |
23,934
+4,450
| +23% | +$50K |
|
1355
NETSCOUT
NTCT
$1.79B
| $268K | ﹤0.01% |
11,325
+497
| +5% | +$11.8K |
|
1356
KB Home
KBH
$4.63B
| $266K | ﹤0.01% |
14,749
+666
| +5% | +$12K |
|
|
USCR
1357
DELISTED
U S Concrete, Inc.
USCR
| $266K | ﹤0.01% |
14,708
+2,725
| +23% | +$49.3K |
|
1358
International Bancshares
IBOC
$4.45B
| $265K | ﹤0.01% |
9,866
+437
| +5% | +$11.7K |
|
1359
Openlane
KAR
$3.09B
| $265K | ﹤0.01% |
22,163
+999
| +5% | +$11.9K |
|
1360
Kennametal
KMT
$1.67B
| $265K | ﹤0.01% |
14,249
+628
| +5% | +$11.7K |
|
|
AAN.A
1361
DELISTED
AARON'S INC CL-A
AAN.A
| $263K | ﹤0.01% |
11,548
-999
| -8% | -$22.8K |
|
1362
Coty
COTY
$3.81B
| $262K | ﹤0.01% |
50,830
+2,251
| +5% | +$11.6K |
|
1363
Marcus Corp
MCS
$483M
| $262K | ﹤0.01% |
21,318
+3,965
| +23% | +$48.7K |
|
1364
Oceaneering
OII
$2.41B
| $261K | ﹤0.01% |
89,011
+14,363
| +19% | +$42.1K |
|
1365
Children's Place
PLCE
$121M
| $259K | ﹤0.01% |
13,288
+1,535
| +13% | +$29.9K |
|
1366
Mercer International
MERC
$216M
| $258K | ﹤0.01% |
35,639
+5,410
| +18% | +$39.2K |
|
1367
Tenet Healthcare
THC
$17.3B
| $257K | ﹤0.01% |
17,878
+818
| +5% | +$11.8K |
|
1368
Trustmark
TRMK
$2.43B
| $257K | ﹤0.01% |
11,060
+497
| +5% | +$11.5K |
|
1369
TruBridge
TBRG
$300M
| $257K | ﹤0.01% |
11,580
+2,150
| +23% | +$47.7K |
|
|
GAP
1370
The Gap, Inc.
GAP
$8.83B
| $257K | ﹤0.01% |
36,592
+1,623
| +5% | +$11.4K |
|
1371
Guess, Inc.
GES
$878M
| $256K | ﹤0.01% |
37,827
+5,600
| +17% | +$37.9K |
|
1372
Cabot Corp
CBT
$4.31B
| $255K | ﹤0.01% |
9,799
+434
| +5% | +$11.3K |
|
1373
WisdomTree
WT
$1.98B
| $254K | ﹤0.01% |
109,435
+20,365
| +23% | +$47.3K |
|
1374
Ingevity
NGVT
$2.18B
| $253K | ﹤0.01% |
7,192
+314
| +5% | +$11K |
|
|
FSB
1375
DELISTED
Franklin Financial Network, Inc.
FSB
| $253K | ﹤0.01% |
12,420
+2,310
| +23% | +$47.1K |
|