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 | |
|---|---|---|---|---|---|---|
601
Atlassian
TEAM
$45.9B
| $1.54M | 0.03% |
11,752
+30
| +0.3% | +$3.92K |
|
602
DexCom
DXCM
$29.8B
| $1.53M | 0.03% |
40,932
-7,920
| -16% | -$297K |
|
603
Hanesbrands
HBI
$2.21B
| $1.53M | 0.03% |
88,604
+6,267
| +8% | +$108K |
|
604
DiamondRock Hospitality
DRH
$1.71B
| $1.52M | 0.03% |
146,865
+10,903
| +8% | +$113K |
|
605
Essential Utilities
WTRG
$10.6B
| $1.52M | 0.03% |
36,643
+2,216
| +6% | +$91.6K |
|
606
US Foods
USFD
$17.5B
| $1.51M | 0.03% |
42,282
+12,359
| +41% | +$441K |
|
607
Selective Insurance
SIGI
$4.72B
| $1.51M | 0.03% |
20,160
+285
| +1% | +$21.3K |
|
608
LXP Industrial Trust
LXP
$2.67B
| $1.51M | 0.03% |
160,216
+20,054
| +14% | +$189K |
|
609
STAG Industrial
STAG
$6.68B
| $1.49M | 0.03% |
49,172
+17,034
| +53% | +$514K |
|
|
XEC
610
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.02% |
24,994
-5,023
| -17% | -$298K |
|
611
SiriusXM
SIRI
$7.98B
| $1.48M | 0.02% |
26,535
-7,870
| -23% | -$439K |
|
612
Nektar Therapeutics
NKTR
$912M
| $1.47M | 0.02% |
2,762
-579
| -17% | -$309K |
|
613
FirstCash
FCFS
$6.43B
| $1.47M | 0.02% |
14,685
+2
| +0% | +$200 |
|
614
Tetra Tech
TTEK
$9.32B
| $1.47M | 0.02% |
93,390
+365
| +0.4% | +$5.73K |
|
615
Regal Rexnord
RRX
$9.41B
| $1.46M | 0.02% |
17,871
+2,986
| +20% | +$244K |
|
616
H&R Block
HRB
$6.71B
| $1.45M | 0.02% |
49,545
-2,668
| -5% | -$78.1K |
|
617
COPT Defense Properties
CDP
$3.45B
| $1.45M | 0.02% |
54,922
+9,713
| +21% | +$256K |
|
618
Ryman Hospitality Properties
RHP
$6.31B
| $1.45M | 0.02% |
17,835
+3,152
| +21% | +$255K |
|
619
Pentair
PNR
$17.9B
| $1.44M | 0.02% |
38,789
-8,326
| -18% | -$310K |
|
620
Ralph Lauren
RL
$18.8B
| $1.43M | 0.02% |
12,564
+853
| +7% | +$96.8K |
|
621
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.42M | 0.02% |
50,560
+7,936
| +19% | +$223K |
|
|
ROIC
622
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | 0.02% |
82,689
+7,390
| +10% | +$126K |
|
623
LPL Financial
LPLA
$27.2B
| $1.41M | 0.02% |
17,320
-160
| -0.9% | -$13K |
|
|
PGRE
624
Paramount Group
PGRE
$1.59B
| $1.41M | 0.02% |
100,817
+11,212
| +13% | +$157K |
|
625
Jefferies Financial Group
JEF
$13.5B
| $1.4M | 0.02% |
81,350
+4,526
| +6% | +$77.8K |
|