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 | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$14.2B
| $2.03M | 0.03% |
7,088
+2,725
| +62% | +$781K |
|
|
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
| $2.03M | 0.03% |
89,665
+6,974
| +8% | +$158K |
|
528
HF Sinclair
DINO
$9.56B
| $2.01M | 0.03% |
43,498
+11,167
| +35% | +$516K |
|
529
W.R. Berkley
WRB
$27.5B
| $2.01M | 0.03% |
68,654
+1,471
| +2% | +$43.1K |
|
530
Check Point Software Technologies
CHKP
$21.1B
| $1.99M | 0.03% |
17,202
-2,268
| -12% | -$262K |
|
531
Avery Dennison
AVY
$13B
| $1.98M | 0.03% |
17,108
+190
| +1% | +$22K |
|
|
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
| $1.98M | 0.03% |
44,316
+1,395
| +3% | +$62.2K |
|
533
Jack Henry & Associates
JKHY
$11.9B
| $1.96M | 0.03% |
14,624
+9
| +0.1% | +$1.21K |
|
534
CF Industries
CF
$13.7B
| $1.95M | 0.03% |
41,839
-1,432
| -3% | -$66.9K |
|
535
GoDaddy
GDDY
$20.5B
| $1.95M | 0.03% |
27,865
+8,177
| +42% | +$573K |
|
536
NVR
NVR
$23.6B
| $1.95M | 0.03% |
580
+22
| +4% | +$74.1K |
|
537
Rayonier
RYN
$4.1B
| $1.95M | 0.03% |
67,867
+8,498
| +14% | +$245K |
|
538
Revvity
RVTY
$10B
| $1.95M | 0.03% |
20,250
+324
| +2% | +$31.2K |
|
539
Pultegroup
PHM
$27.9B
| $1.94M | 0.03% |
61,379
-2,886
| -4% | -$91.2K |
|
540
Elanco Animal Health
ELAN
$9.46B
| $1.92M | 0.03% |
56,856
+19,529
| +52% | +$660K |
|
541
Yum China
YUMC
$16.3B
| $1.91M | 0.03% |
41,445
+291
| +0.7% | +$13.4K |
|
542
Flowers Foods
FLO
$3.15B
| $1.91M | 0.03% |
81,961
-9,658
| -11% | -$225K |
|
543
Casey's General Stores
CASY
$19.4B
| $1.9M | 0.03% |
12,193
-254
| -2% | -$39.6K |
|
|
FL
544
DELISTED
Foot Locker
FL
| $1.9M | 0.03% |
45,383
+5,568
| +14% | +$233K |
|
|
AMTD
545
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.9M | 0.03% |
38,111
-4,720
| -11% | -$235K |
|
546
Paycom
PAYC
$12.6B
| $1.9M | 0.03% |
8,383
+2,765
| +49% | +$626K |
|
547
NRG Energy
NRG
$29.5B
| $1.88M | 0.03% |
53,659
+4,534
| +9% | +$159K |
|
548
Okta
OKTA
$16.3B
| $1.85M | 0.03% |
14,986
+4,835
| +48% | +$597K |
|
549
Graham Holdings Company
GHC
$4.97B
| $1.85M | 0.03% |
2,679
+627
| +31% | +$432K |
|
|
SRC
550
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.84M | 0.03% |
43,205
+5,745
| +15% | +$245K |
|