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 | |
|---|---|---|---|---|---|---|
626
Brighthouse Financial
BHF
$2.76B
| $1.37M | 0.02% |
30,927
+7,140
| +30% | +$316K |
|
|
PACW
627
DELISTED
PacWest Bancorp
PACW
| $1.36M | 0.02% |
28,641
-2,639
| -8% | -$126K |
|
628
H&R Block
HRB
$6.74B
| $1.36M | 0.02% |
53,011
+2,861
| +6% | +$73.6K |
|
629
Royal Gold
RGLD
$12.2B
| $1.36M | 0.02% |
17,648
-342
| -2% | -$26.3K |
|
|
ROIC
630
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.36M | 0.02% |
72,751
+22,151
| +44% | +$413K |
|
|
ISBC
631
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.35M | 0.02% |
110,320
+77,555
| +237% | +$951K |
|
632
Vail Resorts
MTN
$5.42B
| $1.35M | 0.02% |
4,913
+33
| +0.7% | +$9.05K |
|
633
Xerox
XRX
$462M
| $1.35M | 0.02% |
49,972
-75
| -0.1% | -$2.02K |
|
634
Goodyear
GT
$2.42B
| $1.34M | 0.02% |
57,382
+1,484
| +3% | +$34.7K |
|
635
Neurocrine Biosciences
NBIX
$14.1B
| $1.34M | 0.02% |
10,915
+115
| +1% | +$14.1K |
|
|
CDK
636
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.02% |
21,458
+382
| +2% | +$23.9K |
|
|
PGRE
637
Paramount Group
PGRE
$1.6B
| $1.33M | 0.02% |
88,371
+24,373
| +38% | +$367K |
|
638
Burlington
BURL
$17.7B
| $1.33M | 0.02% |
8,171
+71
| +0.9% | +$11.6K |
|
639
Axon Enterprise
AXON
$57.9B
| $1.33M | 0.02% |
19,403
+602
| +3% | +$41.2K |
|
640
Sabra Healthcare REIT
SBRA
$4.58B
| $1.32M | 0.02% |
56,981
-6,859
| -11% | -$159K |
|
641
First Financial Bankshares
FFIN
$5.14B
| $1.32M | 0.02% |
44,552
+320
| +0.7% | +$9.45K |
|
642
COPT Defense Properties
CDP
$3.47B
| $1.31M | 0.02% |
44,000
-4,213
| -9% | -$126K |
|
643
Teleflex
TFX
$5.72B
| $1.3M | 0.02% |
4,899
+39
| +0.8% | +$10.4K |
|
644
Old Dominion Freight Line
ODFL
$30.7B
| $1.3M | 0.02% |
24,222
+222
| +0.9% | +$11.9K |
|
645
Keysight
KEYS
$29.3B
| $1.29M | 0.02% |
19,501
+191
| +1% | +$12.7K |
|
646
Quanta Services
PWR
$58.3B
| $1.29M | 0.02% |
38,734
+1,444
| +4% | +$48.1K |
|
|
STMP
647
DELISTED
Stamps.com, Inc.
STMP
| $1.28M | 0.02% |
5,678
+229
| +4% | +$51.8K |
|
648
Sonoco
SON
$4.51B
| $1.27M | 0.02% |
22,858
-1,032
| -4% | -$57.2K |
|
649
DigitalBridge
DBRG
$2.05B
| $1.27M | 0.02% |
52,021
-3,510
| -6% | -$85.4K |
|
650
Tetra Tech
TTEK
$9.41B
| $1.26M | 0.02% |
92,050
+1,375
| +2% | +$18.8K |
|