SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Broadband Class C
LBRDK
$8.61B
| $1.7M | 0.04% |
19,877
+3,070
| +18% | +$263K |
|
552
Revvity
RVTY
$10.1B
| $1.69M | 0.04% |
22,340
+3,490
| +19% | +$264K |
|
|
SCG
553
DELISTED
Scana
SCG
| $1.69M | 0.04% |
44,975
+6,580
| +17% | +$247K |
|
554
Outfront Media
OUT
$3.05B
| $1.69M | 0.04% |
91,557
+4,430
| +5% | +$81.6K |
|
555
SEI Investments
SEIC
$10.8B
| $1.69M | 0.04% |
22,510
+12,610
| +127% | +$944K |
|
556
Hanesbrands
HBI
$2.27B
| $1.68M | 0.03% |
91,073
+12,210
| +15% | +$225K |
|
557
Bath & Body Works
BBWI
$6.06B
| $1.68M | 0.03% |
54,267
+12,085
| +29% | +$373K |
|
|
PBCT
558
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.03% |
89,894
+14,830
| +20% | +$276K |
|
559
Advanced Micro Devices
AMD
$245B
| $1.67M | 0.03% |
166,180
+12,210
| +8% | +$123K |
|
560
Kohl's
KSS
$1.86B
| $1.64M | 0.03% |
25,020
+1,830
| +8% | +$120K |
|
561
LXP Industrial Trust
LXP
$2.71B
| $1.64M | 0.03% |
207,870
+30,310
| +17% | +$238K |
|
562
Coty
COTY
$3.81B
| $1.63M | 0.03% |
89,394
+14,790
| +20% | +$270K |
|
|
Y
563
DELISTED
Alleghany Corporation
Y
| $1.61M | 0.03% |
2,622
+290
| +12% | +$178K |
|
|
CXP
564
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.6M | 0.03% |
78,020
+2,830
| +4% | +$57.9K |
|
|
DOC
565
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | 0.03% |
101,390
+1,280
| +1% | +$19.9K |
|
|
VIAB
566
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 0.03% |
50,390
+6,320
| +14% | +$196K |
|
|
FLG
567
Flagstar Financial, Inc.
FLG
$5.39B
| $1.56M | 0.03% |
39,971
+9,460
| +31% | +$369K |
|
568
A.O. Smith
AOS
$10.3B
| $1.55M | 0.03% |
24,360
+3,110
| +15% | +$198K |
|
569
National Health Investors
NHI
$3.72B
| $1.53M | 0.03% |
22,780
+240
| +1% | +$16.1K |
|
570
EastGroup Properties
EGP
$8.97B
| $1.52M | 0.03% |
18,463
+6,040
| +49% | +$499K |
|
571
Goodyear
GT
$2.43B
| $1.52M | 0.03% |
57,338
+10,940
| +24% | +$291K |
|
|
CHSP
572
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.52M | 0.03% |
54,779
+7,510
| +16% | +$209K |
|
573
Avery Dennison
AVY
$13.1B
| $1.52M | 0.03% |
14,330
+2,200
| +18% | +$234K |
|
574
NRG Energy
NRG
$28.6B
| $1.51M | 0.03% |
49,550
+6,180
| +14% | +$188K |
|
575
CoreCivic
CXW
$2.11B
| $1.51M | 0.03% |
77,175
+3,090
| +4% | +$60.3K |
|