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 | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$27.5B
| $1.86M | 0.03% |
78,516
-9,028
| -10% | -$214K |
|
552
Rayonier
RYN
$4.1B
| $1.86M | 0.03% |
57,776
-7,782
| -12% | -$250K |
|
553
SiriusXM
SIRI
$8.23B
| $1.85M | 0.03% |
29,325
-2,260
| -7% | -$143K |
|
554
Allegion
ALLE
$14.9B
| $1.85M | 0.03% |
20,470
+2,417
| +13% | +$219K |
|
|
Y
555
DELISTED
Alleghany Corporation
Y
| $1.85M | 0.03% |
2,834
-168
| -6% | -$110K |
|
556
Sealed Air
SEE
$4.86B
| $1.84M | 0.03% |
45,897
+1,520
| +3% | +$61K |
|
557
Encompass Health
EHC
$12.7B
| $1.83M | 0.03% |
29,547
+2,621
| +10% | +$163K |
|
558
Capri Holdings
CPRI
$2.44B
| $1.82M | 0.03% |
26,585
-1,625
| -6% | -$111K |
|
559
Check Point Software Technologies
CHKP
$21.1B
| $1.82M | 0.03% |
15,455
-343
| -2% | -$40.3K |
|
|
COR
560
DELISTED
Coresite Realty Corporation
COR
| $1.8M | 0.03% |
16,173
-3,996
| -20% | -$444K |
|
561
Jacobs Solutions
J
$17.3B
| $1.8M | 0.03% |
28,390
-2,826
| -9% | -$179K |
|
562
AES
AES
$9.06B
| $1.78M | 0.03% |
127,122
-3,768
| -3% | -$52.7K |
|
563
Marvell Technology
MRVL
$56.9B
| $1.77M | 0.03% |
91,647
+47,867
| +109% | +$923K |
|
|
DHC
564
Diversified Healthcare Trust
DHC
$1.04B
| $1.76M | 0.03% |
100,253
-11,565
| -10% | -$203K |
|
|
FLG
565
Flagstar Financial, Inc.
FLG
$5.35B
| $1.75M | 0.03% |
56,210
+2,422
| +5% | +$75.3K |
|
566
TE Connectivity
TEL
$61.4B
| $1.73M | 0.03% |
19,722
+1,522
| +8% | +$134K |
|
567
Invesco
IVZ
$9.81B
| $1.71M | 0.03% |
74,829
-1,271
| -2% | -$29.1K |
|
568
Bio-Techne
TECH
$8.42B
| $1.67M | 0.03% |
32,808
-13,948
| -30% | -$711K |
|
569
TransUnion
TRU
$18.2B
| $1.66M | 0.03% |
22,544
+599
| +3% | +$44.1K |
|
570
Alaska Air
ALK
$7.34B
| $1.65M | 0.03% |
23,979
+120
| +0.5% | +$8.26K |
|
|
PSB
571
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | 0.03% |
12,932
+2,765
| +27% | +$351K |
|
|
JBGS
572
JBG SMITH
JBGS
$1.42B
| $1.64M | 0.03% |
44,596
-1,517
| -3% | -$55.8K |
|
573
GoDaddy
GDDY
$20.5B
| $1.64M | 0.03% |
19,612
+1,422
| +8% | +$119K |
|
|
FDC
574
DELISTED
First Data Corporation
FDC
| $1.63M | 0.03% |
66,654
+8,804
| +15% | +$215K |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.63M | 0.03% |
26,513
-257
| -1% | -$15.8K |
|