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 | |
|---|---|---|---|---|---|---|
|
WRI
576
DELISTED
Weingarten Realty Investors
WRI
| $1.65M | 0.03% |
60,267
+7,949
| +15% | +$218K |
|
577
TE Connectivity
TEL
$62.4B
| $1.65M | 0.03% |
17,177
+957
| +6% | +$91.7K |
|
578
Lear
LEA
$5.78B
| $1.64M | 0.03% |
11,803
+336
| +3% | +$46.7K |
|
579
Acadia Realty Trust
AKR
$2.56B
| $1.64M | 0.03% |
59,847
+5,903
| +11% | +$161K |
|
580
Domino's
DPZ
$15.3B
| $1.64M | 0.03% |
5,888
+1,050
| +22% | +$292K |
|
581
EastGroup Properties
EGP
$8.76B
| $1.64M | 0.03% |
14,115
-9,728
| -41% | -$1.13M |
|
582
Burlington
BURL
$17.7B
| $1.63M | 0.03% |
9,591
+1,810
| +23% | +$308K |
|
583
Rexford Industrial Realty
REXR
$10.1B
| $1.63M | 0.03% |
40,372
+10,081
| +33% | +$407K |
|
|
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.62M | 0.03% |
56,971
+1,171
| +2% | +$33.3K |
|
|
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.03% |
29,898
+245
| +0.8% | +$13.2K |
|
586
Alaska Air
ALK
$7.16B
| $1.62M | 0.03% |
25,296
-978
| -4% | -$62.4K |
|
587
Xerox
XRX
$464M
| $1.62M | 0.03% |
45,653
-486
| -1% | -$17.2K |
|
|
AAT
588
American Assets Trust
AAT
$1.23B
| $1.61M | 0.03% |
34,140
+8,746
| +34% | +$412K |
|
589
A.O. Smith
AOS
$10.1B
| $1.58M | 0.03% |
33,610
+2,465
| +8% | +$116K |
|
590
TransUnion
TRU
$18B
| $1.58M | 0.03% |
21,549
+84
| +0.4% | +$6.18K |
|
591
Flowserve
FLS
$7.38B
| $1.58M | 0.03% |
30,058
-1,303
| -4% | -$68.6K |
|
592
Robert Half
RHI
$3.56B
| $1.57M | 0.03% |
27,587
+2,338
| +9% | +$133K |
|
593
Teledyne Technologies
TDY
$25.8B
| $1.56M | 0.03% |
5,702
+71
| +1% | +$19.4K |
|
|
ELME
594
Elme Communities
ELME
$1.52B
| $1.56M | 0.03% |
58,428
+5,221
| +10% | +$139K |
|
|
HR
595
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.56M | 0.03% |
49,742
+9,038
| +22% | +$283K |
|
596
IPG Photonics
IPGP
$3.46B
| $1.55M | 0.03% |
10,073
+866
| +9% | +$134K |
|
597
Bath & Body Works
BBWI
$5.76B
| $1.55M | 0.03% |
73,611
+7,192
| +11% | +$152K |
|
598
Bread Financial
BFH
$2.98B
| $1.55M | 0.03% |
13,873
+1,353
| +11% | +$151K |
|
599
Newell Brands
NWL
$2.54B
| $1.55M | 0.03% |
100,302
+5,526
| +6% | +$85.2K |
|
600
Campbell Soup
CPB
$9.78B
| $1.54M | 0.03% |
38,580
-18,475
| -32% | -$739K |
|