SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$3.77B
| $2.22M | 0.04% |
61,910
+2,882
| +5% | +$103K |
|
502
Viatris
VTRS
$12.2B
| $2.21M | 0.04% |
115,922
+32,629
| +39% | +$621K |
|
|
LSI
503
DELISTED
Life Storage, Inc.
LSI
| $2.2M | 0.04% |
34,713
+4,537
| +15% | +$287K |
|
|
SIVB
504
DELISTED
SVB Financial Group
SIVB
| $2.18M | 0.04% |
9,725
+565
| +6% | +$127K |
|
505
Palo Alto Networks
PANW
$132B
| $2.17M | 0.04% |
63,954
+210
| +0.3% | +$7.13K |
|
506
IDEX
IEX
$12.2B
| $2.17M | 0.04% |
12,600
+3,702
| +42% | +$637K |
|
|
DNKN
507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.15M | 0.04% |
26,943
+677
| +3% | +$53.9K |
|
508
Bright Horizons
BFAM
$6.56B
| $2.14M | 0.04% |
14,210
-2,814
| -17% | -$424K |
|
|
COR
509
DELISTED
Coresite Realty Corporation
COR
| $2.14M | 0.04% |
18,583
+2,324
| +14% | +$268K |
|
510
Albemarle
ALB
$8.54B
| $2.13M | 0.04% |
30,329
+3,654
| +14% | +$257K |
|
|
SVC
511
Service Properties Trust
SVC
$476M
| $2.13M | 0.04% |
85,135
+10,061
| +13% | +$251K |
|
512
Fortune Brands Innovations
FBIN
$7.05B
| $2.12M | 0.04% |
43,386
-5,773
| -12% | -$282K |
|
513
Highwoods Properties
HIW
$3.44B
| $2.1M | 0.04% |
50,895
+6,370
| +14% | +$263K |
|
|
ABMD
514
DELISTED
Abiomed Inc
ABMD
| $2.1M | 0.04% |
8,062
+725
| +10% | +$189K |
|
515
Cboe Global Markets
CBOE
$24.3B
| $2.09M | 0.04% |
20,200
-791
| -4% | -$81.9K |
|
516
Western Union
WU
$2.79B
| $2.08M | 0.04% |
104,722
-729
| -0.7% | -$14.5K |
|
517
United Rentals
URI
$60.8B
| $2.07M | 0.03% |
15,601
-3,838
| -20% | -$509K |
|
518
Fox Class A
FOXA
$26.1B
| $2.06M | 0.03% |
56,233
-153,195
| -73% | -$5.61M |
|
519
Cousins Properties
CUZ
$4.81B
| $2.06M | 0.03% |
56,897
+22,363
| +65% | +$808K |
|
520
AES
AES
$9.06B
| $2.05M | 0.03% |
122,573
+3,911
| +3% | +$65.5K |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $2.05M | 0.03% |
12,276
+3,210
| +35% | +$536K |
|
522
FMC
FMC
$4.6B
| $2.05M | 0.03% |
24,673
+176
| +0.7% | +$14.6K |
|
523
Wabtec
WAB
$32.5B
| $2.04M | 0.03% |
28,404
+3,301
| +13% | +$237K |
|
524
Leggett & Platt
LEG
$1.32B
| $2.03M | 0.03% |
53,055
+4,771
| +10% | +$183K |
|
525
Sonoco
SON
$4.51B
| $2.03M | 0.03% |
31,138
+644
| +2% | +$42K |
|