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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.72B
| $2.08M | 0.03% |
27,498
-312
| -1% | -$23.6K |
|
527
Leggett & Platt
LEG
$1.35B
| $2.05M | 0.03% |
46,939
-1,231
| -3% | -$53.9K |
|
528
Dell
DELL
$84.4B
| $2.05M | 0.03% |
75,102
+342
| +0.5% | +$9.32K |
|
529
Highwoods Properties
HIW
$3.44B
| $2.05M | 0.03% |
43,331
-13,405
| -24% | -$633K |
|
530
Kohl's
KSS
$1.86B
| $2.01M | 0.03% |
26,973
+173
| +0.6% | +$12.9K |
|
531
Fortune Brands Innovations
FBIN
$7.3B
| $2.01M | 0.03% |
44,898
+2,421
| +6% | +$108K |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| $2.01M | 0.03% |
117,270
+8,066
| +7% | +$138K |
|
|
SVC
533
Service Properties Trust
SVC
$481M
| $2M | 0.03% |
69,374
-7,910
| -10% | -$228K |
|
534
Pentair
PNR
$18.1B
| $1.99M | 0.03% |
45,966
+246
| +0.5% | +$10.7K |
|
535
Whirlpool
WHR
$5.28B
| $1.99M | 0.03% |
16,750
+984
| +6% | +$117K |
|
536
Cboe Global Markets
CBOE
$24.3B
| $1.99M | 0.03% |
20,700
-25,205
| -55% | -$2.42M |
|
537
NRG Energy
NRG
$28.6B
| $1.98M | 0.03% |
52,923
+1,533
| +3% | +$57.3K |
|
538
Polaris
PII
$3.33B
| $1.96M | 0.03% |
19,384
+7,844
| +68% | +$792K |
|
|
TMX
539
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.95M | 0.03% |
46,885
+2,192
| +5% | +$91K |
|
540
HF Sinclair
DINO
$9.56B
| $1.95M | 0.03% |
27,853
+1,523
| +6% | +$106K |
|
541
EQT Corp
EQT
$32.2B
| $1.94M | 0.03% |
80,562
+4,345
| +6% | +$105K |
|
542
Avery Dennison
AVY
$13.1B
| $1.93M | 0.03% |
17,835
+845
| +5% | +$91.5K |
|
543
Coty
COTY
$3.81B
| $1.93M | 0.03% |
153,893
+8,519
| +6% | +$107K |
|
544
Lear
LEA
$5.91B
| $1.93M | 0.03% |
13,325
-349
| -3% | -$50.6K |
|
545
Ligand Pharmaceuticals
LGND
$3.25B
| $1.93M | 0.03% |
11,256
+88
| +0.8% | +$15.1K |
|
546
Affiliated Managers Group
AMG
$6.54B
| $1.91M | 0.03% |
13,971
+531
| +4% | +$72.6K |
|
547
Revvity
RVTY
$10.1B
| $1.9M | 0.03% |
19,532
-2,528
| -11% | -$246K |
|
|
TCF
548
DELISTED
TCF Financial Corporation
TCF
| $1.9M | 0.03% |
79,733
+62,283
| +357% | +$1.48M |
|
549
Cheniere Energy
LNG
$51.8B
| $1.88M | 0.03% |
26,994
+1,754
| +7% | +$122K |
|
|
LSI
550
DELISTED
Life Storage, Inc.
LSI
| $1.86M | 0.03% |
29,357
-3,609
| -11% | -$229K |
|