SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.92B
| $2.48M | 0.04% |
65,720
+967
| +1% | +$36.5K |
|
|
JWN
477
DELISTED
Nordstrom
JWN
| $2.46M | 0.04% |
41,109
-4,451
| -10% | -$266K |
|
478
Perrigo
PRGO
$3.12B
| $2.46M | 0.04% |
34,717
-1,026
| -3% | -$72.6K |
|
479
Targa Resources
TRGP
$34.9B
| $2.45M | 0.04% |
43,536
+180
| +0.4% | +$10.1K |
|
480
Equifax
EFX
$30.8B
| $2.44M | 0.04% |
18,699
-417
| -2% | -$54.4K |
|
481
Huntington Bancshares
HBAN
$25.7B
| $2.44M | 0.04% |
163,526
+5,475
| +3% | +$81.7K |
|
482
Molson Coors Class B
TAP
$9.96B
| $2.42M | 0.04% |
39,363
+320
| +0.8% | +$19.7K |
|
483
American Homes 4 Rent
AMH
$12.9B
| $2.41M | 0.04% |
110,222
+14,155
| +15% | +$310K |
|
484
Unum
UNM
$12.6B
| $2.41M | 0.04% |
61,639
+2,299
| +4% | +$89.8K |
|
485
Madison Square Garden
MSGS
$4.71B
| $2.4M | 0.04% |
10,686
+512
| +5% | +$115K |
|
486
Jack Henry & Associates
JKHY
$11.8B
| $2.39M | 0.04% |
14,953
-40
| -0.3% | -$6.4K |
|
|
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
| $2.39M | 0.04% |
58,068
-14,697
| -20% | -$604K |
|
488
LKQ Corp
LKQ
$8.33B
| $2.38M | 0.04% |
75,167
+121
| +0.2% | +$3.83K |
|
|
DNKN
489
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.37M | 0.04% |
32,194
+1,004
| +3% | +$74K |
|
490
Masco
MAS
$15.9B
| $2.36M | 0.04% |
64,590
+2,060
| +3% | +$75.3K |
|
491
Healthcare Realty
HR
$6.35B
| $2.34M | 0.04% |
87,923
-24,555
| -22% | -$654K |
|
|
EQC
492
DELISTED
Equity Commonwealth
EQC
| $2.34M | 0.04% |
72,886
+9,502
| +15% | +$305K |
|
493
Albemarle
ALB
$9.6B
| $2.34M | 0.04% |
23,418
+1,913
| +9% | +$191K |
|
494
Ball Corp
BALL
$13.9B
| $2.32M | 0.04% |
52,812
+2,625
| +5% | +$115K |
|
495
CDW
CDW
$22.2B
| $2.31M | 0.04% |
25,977
+17
| +0.1% | +$1.51K |
|
496
Medical Properties Trust
MPW
$2.77B
| $2.31M | 0.04% |
154,689
-17,281
| -10% | -$258K |
|
497
Howmet Aerospace
HWM
$71.8B
| $2.3M | 0.04% |
136,527
-12,043
| -8% | -$203K |
|
498
Commerce Bancshares
CBSH
$8.08B
| $2.28M | 0.04% |
48,567
+34,065
| +235% | +$1.6M |
|
|
FCE.A
499
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.28M | 0.04% |
90,766
-10,141
| -10% | -$254K |
|
500
Incyte
INCY
$16.9B
| $2.27M | 0.04% |
32,856
+1,013
| +3% | +$70K |
|