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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.83B
| $2.26M | 0.04% |
78,361
+8,391
| +12% | +$242K |
|
502
CubeSmart
CUBE
$9.52B
| $2.25M | 0.04% |
79,031
-18,335
| -19% | -$523K |
|
503
Brixmor Property Group
BRX
$8.63B
| $2.25M | 0.04% |
128,593
-16,749
| -12% | -$293K |
|
504
Steel Dynamics
STLD
$19.8B
| $2.25M | 0.04% |
49,729
+1,341
| +3% | +$60.5K |
|
505
CarMax
KMX
$9.11B
| $2.24M | 0.04% |
30,052
-321
| -1% | -$23.9K |
|
506
Ally Financial
ALLY
$12.7B
| $2.24M | 0.04% |
84,691
-379
| -0.4% | -$10K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $2.23M | 0.04% |
42,575
+2,855
| +7% | +$149K |
|
508
Foot Locker
FL
$2.29B
| $2.23M | 0.04% |
43,668
+4,857
| +13% | +$247K |
|
509
Franklin Resources
BEN
$13B
| $2.21M | 0.04% |
72,769
+2,751
| +4% | +$83.6K |
|
510
EastGroup Properties
EGP
$8.97B
| $2.21M | 0.04% |
23,151
+4,772
| +26% | +$456K |
|
511
Gen Digital
GEN
$18.2B
| $2.19M | 0.04% |
103,109
+4,348
| +4% | +$92.5K |
|
|
STOR
512
DELISTED
STORE Capital Corporation
STOR
| $2.19M | 0.04% |
78,890
-19,439
| -20% | -$540K |
|
513
Bread Financial
BFH
$3.09B
| $2.18M | 0.04% |
11,579
+262
| +2% | +$49.4K |
|
514
Bunge Global
BG
$16.9B
| $2.17M | 0.04% |
31,641
-655
| -2% | -$45K |
|
|
HPP
515
Hudson Pacific Properties
HPP
$1.16B
| $2.16M | 0.04% |
66,053
-7,751
| -11% | -$253K |
|
516
EPR Properties
EPR
$4.05B
| $2.15M | 0.04% |
31,431
-2,048
| -6% | -$140K |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.04% |
17,752
+152
| +0.9% | +$18.4K |
|
518
CF Industries
CF
$13.7B
| $2.14M | 0.04% |
39,297
-2,643
| -6% | -$144K |
|
|
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.14M | 0.04% |
40,441
+351
| +0.9% | +$18.5K |
|
|
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.04% |
76,456
+4,014
| +6% | +$111K |
|
521
Martin Marietta Materials
MLM
$37.5B
| $2.11M | 0.04% |
11,590
+466
| +4% | +$84.7K |
|
|
EVHC
522
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.11M | 0.04% |
46,065
+15,960
| +53% | +$729K |
|
523
Interpublic Group of Companies
IPG
$9.94B
| $2.1M | 0.04% |
92,072
+3,129
| +4% | +$71.5K |
|
524
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.1M | 0.04% |
21,632
+342
| +2% | +$33.2K |
|
525
Bright Horizons
BFAM
$6.64B
| $2.08M | 0.04% |
17,689
+1,849
| +12% | +$218K |
|