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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$7.22B
| $1.51M | 0.03% |
27,540
-3,090
| -10% | -$169K |
|
602
Trex
TREX
$6.43B
| $1.5M | 0.03% |
39,078
+582
| +2% | +$22.4K |
|
603
Insperity
NSP
$2.01B
| $1.5M | 0.03% |
12,693
+477
| +4% | +$56.3K |
|
604
Acadia Realty Trust
AKR
$2.54B
| $1.48M | 0.02% |
52,990
-3,628
| -6% | -$102K |
|
|
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.47M | 0.02% |
36,478
-4,138
| -10% | -$167K |
|
606
Lazard
LAZ
$5.21B
| $1.47M | 0.02% |
30,509
-1,821
| -6% | -$87.5K |
|
|
NFX
607
DELISTED
Newfield Exploration
NFX
| $1.46M | 0.02% |
50,486
+3,106
| +7% | +$89.5K |
|
608
Protolabs
PRLB
$1.18B
| $1.45M | 0.02% |
8,992
+798
| +10% | +$129K |
|
609
Diamondback Energy
FANG
$39.5B
| $1.45M | 0.02% |
10,710
+100
| +0.9% | +$13.5K |
|
610
IPG Photonics
IPGP
$3.46B
| $1.45M | 0.02% |
9,266
+1,906
| +26% | +$297K |
|
611
TripAdvisor
TRIP
$2.06B
| $1.43M | 0.02% |
28,097
+2,127
| +8% | +$109K |
|
|
CIT
612
DELISTED
CIT Group Inc.
CIT
| $1.43M | 0.02% |
27,704
-1,614
| -6% | -$83.3K |
|
613
Ingevity
NGVT
$2.14B
| $1.43M | 0.02% |
13,989
+225
| +2% | +$22.9K |
|
|
SCG
614
DELISTED
Scana
SCG
| $1.42M | 0.02% |
36,640
+3,199
| +10% | +$124K |
|
615
SS&C Technologies
SSNC
$21.7B
| $1.42M | 0.02% |
24,995
-55
| -0.2% | -$3.13K |
|
616
Pultegroup
PHM
$27B
| $1.41M | 0.02% |
57,142
+5,102
| +10% | +$126K |
|
|
UNIT
617
Uniti Group
UNIT
$1.76B
| $1.41M | 0.02% |
70,287
-9,771
| -12% | -$197K |
|
|
GPT
618
DELISTED
Gramercy Property Trust
GPT
| $1.41M | 0.02% |
51,365
-5,953
| -10% | -$163K |
|
619
IDEX
IEX
$12.2B
| $1.4M | 0.02% |
9,308
+78
| +0.8% | +$11.7K |
|
620
Green Dot
GDOT
$808M
| $1.4M | 0.02% |
15,740
+468
| +3% | +$41.6K |
|
621
Jefferies Financial Group
JEF
$13.3B
| $1.4M | 0.02% |
71,075
+6,960
| +11% | +$137K |
|
622
Watsco
WSO
$16.3B
| $1.4M | 0.02% |
7,846
+3,876
| +98% | +$690K |
|
|
BPYU
623
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.39M | 0.02% |
+66,637
| New | +$1.39M |
|
624
ASGN Inc
ASGN
$2.29B
| $1.37M | 0.02% |
17,418
+1,340
| +8% | +$106K |
|
625
Yum China
YUMC
$16.2B
| $1.37M | 0.02% |
39,144
-23,762
| -38% | -$833K |
|