SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$5.62B
(+17%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,261
Reduced
251
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 | |
|---|---|---|---|---|---|---|
1676
Mercado Libre
MELI
$120B
| – | – |
-1,160
| Closed | -$413K |
|
1677
Lumentum
LITE
$9.37B
| – | – |
-20,139
| Closed | -$1.28M |
|
1678
Haemonetics
HAE
$2.57B
| – | – |
-17,248
| Closed | -$1.26M |
|
1679
Five Below
FIVE
$8.33B
| – | – |
-17,828
| Closed | -$1.31M |
|
1680
Federated Hermes
FHI
$4.08B
| – | – |
-8,020
| Closed | -$267K |
|
1681
Edgewell Personal Care
EPC
$1.1B
| – | – |
-4,500
| Closed | -$219K |
|
1682
DHI Group
DHX
$146M
| – | – |
-14,817
| Closed | -$23K |
|
1683
Brookdale Senior Living
BKD
$1.81B
| – | – |
-15,300
| Closed | -$102K |
|
1684
Biglari Holdings Class B
BH
$962M
| – | – |
-325
| Closed | -$132K |
|
1685
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-9,040
| Closed | -$203K |
|
|
SWN
1686
DELISTED
Southwestern Energy Company
SWN
| – | – |
-46,320
| Closed | -$200K |
|
|
MNK
1687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-7,440
| Closed | -$107K |
|
|
DLPH
1688
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-8,223
| Closed | -$391K |
|