SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
RPC Inc
RES
$1.04B
| $221K | ﹤0.01% |
39,565
+33,091
| +511% | +$185K |
|
|
CDR
1527
DELISTED
Cedar Realty Trust, Inc
CDR
| $219K | ﹤0.01% |
11,079
+1,600
| +17% | +$31.6K |
|
|
BDN
1528
Brandywine Realty Trust
BDN
$759M
| $218K | ﹤0.01% |
14,444
-72,644
| -83% | -$1.1M |
|
|
LL
1529
DELISTED
LL Flooring Holdings, Inc.
LL
| $218K | ﹤0.01% |
22,167
+12,404
| +127% | +$122K |
|
|
RPAI
1530
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $217K | ﹤0.01% |
17,657
-88,850
| -83% | -$1.09M |
|
|
POLY
1531
DELISTED
Plantronics, Inc.
POLY
| $216K | ﹤0.01% |
+5,804
| New | +$216K |
|
|
PDM
1532
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $215K | ﹤0.01% |
10,327
-38,354
| -79% | -$799K |
|
|
DPLO
1533
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $214K | ﹤0.01% |
43,876
+24,547
| +127% | +$120K |
|
1534
Green Dot
GDOT
$760M
| $213K | ﹤0.01% |
+8,465
| New | +$213K |
|
1535
TruBridge
TBRG
$300M
| $213K | ﹤0.01% |
9,429
+5,279
| +127% | +$119K |
|
1536
Daktronics
DAKT
$854M
| $211K | ﹤0.01% |
28,665
+15,134
| +112% | +$111K |
|
1537
HCI Group
HCI
$2.21B
| $211K | ﹤0.01% |
5,028
+2,740
| +120% | +$115K |
|
|
DLPH
1538
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $208K | ﹤0.01% |
+15,560
| New | +$208K |
|
|
CVET
1539
DELISTED
Covetrus, Inc. Common Stock
CVET
| $205K | ﹤0.01% |
17,321
+10,631
| +159% | +$126K |
|
|
RRD
1540
DELISTED
RR Donnelley & Sons Co.
RRD
| $205K | ﹤0.01% |
54,471
+30,568
| +128% | +$115K |
|
1541
Papa John's
PZZA
$1.58B
| $204K | ﹤0.01% |
+3,900
| New | +$204K |
|
|
CXP
1542
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $204K | ﹤0.01% |
9,649
-48,641
| -83% | -$1.03M |
|
|
JCP
1543
DELISTED
J.C. Penney Company, Inc.
JCP
| $204K | ﹤0.01% |
229,513
+121,418
| +112% | +$108K |
|
1544
Bright Horizons
BFAM
$6.64B
| $196K | ﹤0.01% |
1,286
-12,924
| -91% | -$1.97M |
|
|
BGG
1545
DELISTED
Briggs & Stratton Corp.
BGG
| $196K | ﹤0.01% |
32,481
+18,184
| +127% | +$110K |
|
|
WBC
1546
DELISTED
WABCO HOLDINGS INC.
WBC
| $196K | ﹤0.01% |
1,469
-4,622
| -76% | -$617K |
|
|
CBB
1547
DELISTED
Cincinnati Bell Inc.
CBB
| $196K | ﹤0.01% |
38,750
+21,539
| +125% | +$109K |
|
1548
Arlo Technologies
ARLO
$1.89B
| $195K | ﹤0.01% |
57,353
+31,965
| +126% | +$109K |
|
1549
Light & Wonder
LNW
$7.48B
| $195K | ﹤0.01% |
+9,607
| New | +$195K |
|
1550
TETRA Technologies
TTI
$625M
| $194K | ﹤0.01% |
96,644
+53,985
| +127% | +$108K |
|