SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Top Sells
| 1 |
Boeing
BA
|
+$12.8M |
| 2 |
Coca-Cola
KO
|
+$9.75M |
| 3 |
DuPont de Nemours
DD
|
+$9.06M |
| 4 |
McDonald's
MCD
|
+$7.74M |
| 5 |
Microsoft
MSFT
|
+$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$8.16B
| $1.25M | 0.03% |
9,724
-6,040
| -38% | -$778K |
|
627
Leggett & Platt
LEG
$1.32B
| $1.24M | 0.03% |
28,000
+3,820
| +16% | +$169K |
|
|
ELME
628
Elme Communities
ELME
$1.51B
| $1.24M | 0.03% |
45,310
+300
| +0.7% | +$8.18K |
|
|
VVC
629
DELISTED
Vectren Corporation
VVC
| $1.23M | 0.03% |
19,300
+14,400
| +294% | +$920K |
|
630
Xerox
XRX
$468M
| $1.23M | 0.03% |
42,747
+7,020
| +20% | +$202K |
|
|
XHR
631
Xenia Hotels & Resorts
XHR
$1.37B
| $1.23M | 0.03% |
62,240
+520
| +0.8% | +$10.3K |
|
632
FirstCash
FCFS
$6.5B
| $1.22M | 0.03% |
15,025
+5,620
| +60% | +$456K |
|
633
Seagate
STX
$40.7B
| $1.22M | 0.03% |
20,866
-28,470
| -58% | -$1.66M |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $1.22M | 0.03% |
49,950
+13,180
| +36% | +$322K |
|
635
CACI
CACI
$10.5B
| $1.2M | 0.03% |
7,953
+3,050
| +62% | +$461K |
|
636
Kite Realty
KRG
$5B
| $1.19M | 0.02% |
78,513
+12,330
| +19% | +$188K |
|
637
Steel Dynamics
STLD
$19.2B
| $1.19M | 0.02% |
26,998
+3,970
| +17% | +$175K |
|
638
Chemours
CC
$2.5B
| $1.18M | 0.02% |
24,330
+10,730
| +79% | +$522K |
|
639
Acuity Brands
AYI
$10.1B
| $1.18M | 0.02% |
8,510
+1,810
| +27% | +$252K |
|
|
JBTM
640
JBT Marel Corporation
JBTM
$7.23B
| $1.16M | 0.02% |
10,188
+3,900
| +62% | +$442K |
|
|
TMX
641
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.02% |
33,809
+1,792
| +6% | +$61K |
|
642
Selective Insurance
SIGI
$4.79B
| $1.15M | 0.02% |
18,950
+7,320
| +63% | +$444K |
|
643
Flowserve
FLS
$7.22B
| $1.15M | 0.02% |
26,470
+3,430
| +15% | +$148K |
|
|
PEI
644
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.14M | 0.02% |
7,911
+702
| +10% | +$101K |
|
645
Integra LifeSciences
IART
$1.2B
| $1.14M | 0.02% |
20,519
+7,850
| +62% | +$434K |
|
646
Spire
SR
$4.47B
| $1.13M | 0.02% |
15,602
+5,970
| +62% | +$432K |
|
647
Brighthouse Financial
BHF
$2.79B
| $1.13M | 0.02% |
21,922
+4,310
| +24% | +$221K |
|
648
Ligand Pharmaceuticals
LGND
$3.22B
| $1.12M | 0.02% |
10,912
+4,168
| +62% | +$429K |
|
649
Quanta Services
PWR
$55.6B
| $1.12M | 0.02% |
32,670
+6,520
| +25% | +$224K |
|
650
Neogen
NEOG
$1.24B
| $1.11M | 0.02% |
33,268
+12,932
| +64% | +$433K |
|