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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.1B
| $1.62M | 0.03% |
30,436
+1,706
| +6% | +$91K |
|
577
Fluor
FLR
$6.58B
| $1.62M | 0.03% |
27,976
-895
| -3% | -$52K |
|
|
PF
578
DELISTED
Pinnacle Foods, Inc.
PF
| $1.62M | 0.03% |
24,987
+377
| +2% | +$24.4K |
|
579
Hanesbrands
HBI
$2.25B
| $1.61M | 0.03% |
87,653
+6,445
| +8% | +$119K |
|
580
Apple Hospitality REIT
APLE
$2.99B
| $1.61M | 0.03% |
92,341
-9,738
| -10% | -$170K |
|
581
Veeva Systems
VEEV
$46.3B
| $1.6M | 0.03% |
14,707
+127
| +0.9% | +$13.8K |
|
582
Ralph Lauren
RL
$18.8B
| $1.59M | 0.03% |
11,591
+271
| +2% | +$37.3K |
|
|
DISH
583
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.03% |
44,379
-1,704
| -4% | -$60.9K |
|
584
DiamondRock Hospitality
DRH
$1.71B
| $1.58M | 0.03% |
135,546
+39,534
| +41% | +$461K |
|
|
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | 0.03% |
53,423
-3,587
| -6% | -$106K |
|
586
Seagate
STX
$40.7B
| $1.58M | 0.03% |
33,269
+3,853
| +13% | +$182K |
|
|
TCO
587
DELISTED
Taubman Centers Inc.
TCO
| $1.58M | 0.03% |
26,343
-9,681
| -27% | -$579K |
|
588
Fortinet
FTNT
$61.2B
| $1.57M | 0.03% |
85,205
-3,445
| -4% | -$63.6K |
|
589
Lamb Weston
LW
$7.96B
| $1.57M | 0.03% |
23,504
+3,545
| +18% | +$236K |
|
590
Bath & Body Works
BBWI
$5.82B
| $1.56M | 0.03% |
63,902
+9,287
| +17% | +$227K |
|
591
Ingredion
INGR
$8.16B
| $1.56M | 0.03% |
14,883
-381
| -2% | -$40K |
|
|
VMW
592
DELISTED
VMware, Inc
VMW
| $1.56M | 0.03% |
10,004
+335
| +3% | +$52.3K |
|
593
NVR
NVR
$22.9B
| $1.55M | 0.03% |
628
-12
| -2% | -$29.6K |
|
|
EV
594
DELISTED
Eaton Vance Corp.
EV
| $1.54M | 0.03% |
29,275
-1,185
| -4% | -$62.2K |
|
595
DexCom
DXCM
$30.7B
| $1.53M | 0.03% |
42,796
+1,156
| +3% | +$41.3K |
|
596
Domino's
DPZ
$15.6B
| $1.52M | 0.03% |
5,165
-155
| -3% | -$45.7K |
|
597
Molina Healthcare
MOH
$9.84B
| $1.52M | 0.03% |
10,231
+3,921
| +62% | +$583K |
|
598
PTC
PTC
$24.4B
| $1.52M | 0.03% |
14,304
+294
| +2% | +$31.2K |
|
|
WRI
599
DELISTED
Weingarten Realty Investors
WRI
| $1.51M | 0.03% |
50,910
-19,743
| -28% | -$587K |
|
600
CACI
CACI
$10.5B
| $1.51M | 0.03% |
8,220
+147
| +2% | +$27.1K |
|