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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$58.1B
| $1.4M | 0.02% |
36,627
-524
| -1% | -$20K |
|
627
Helmerich & Payne
HP
$2.07B
| $1.39M | 0.02% |
27,506
+2,024
| +8% | +$102K |
|
|
DATA
628
DELISTED
Tableau Software, Inc.
DATA
| $1.39M | 0.02% |
8,368
+41
| +0.5% | +$6.81K |
|
629
Popular Inc
BPOP
$8.45B
| $1.39M | 0.02% |
25,619
-2,260
| -8% | -$122K |
|
630
Keurig Dr Pepper
KDP
$37.3B
| $1.38M | 0.02% |
47,961
-21,526
| -31% | -$621K |
|
631
MarketAxess Holdings
MKTX
$6.9B
| $1.38M | 0.02% |
4,287
+10
| +0.2% | +$3.21K |
|
632
Gentex
GNTX
$6.15B
| $1.37M | 0.02% |
55,685
+25,793
| +86% | +$634K |
|
633
Sabra Healthcare REIT
SBRA
$4.54B
| $1.37M | 0.02% |
69,569
+11,146
| +19% | +$219K |
|
634
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.37M | 0.02% |
38,432
-8,440
| -18% | -$300K |
|
635
Four Corners Property Trust
FCPT
$2.68B
| $1.36M | 0.02% |
49,908
+4,635
| +10% | +$126K |
|
636
Seagate
STX
$41.1B
| $1.36M | 0.02% |
28,786
-4,368
| -13% | -$206K |
|
637
Capri Holdings
CPRI
$2.54B
| $1.35M | 0.02% |
38,933
+6,136
| +19% | +$213K |
|
638
TripAdvisor
TRIP
$2.06B
| $1.35M | 0.02% |
29,142
+2,415
| +9% | +$112K |
|
639
Polaris
PII
$3.29B
| $1.34M | 0.02% |
14,744
+131
| +0.9% | +$11.9K |
|
640
Rollins
ROL
$27.3B
| $1.34M | 0.02% |
56,259
+3,198
| +6% | +$76.4K |
|
641
Affiliated Managers Group
AMG
$6.6B
| $1.33M | 0.02% |
14,440
+1,641
| +13% | +$151K |
|
642
Strategic Education
STRA
$1.94B
| $1.33M | 0.02% |
7,462
+134
| +2% | +$23.8K |
|
643
Mercury Systems
MRCY
$4.3B
| $1.33M | 0.02% |
18,842
+2,511
| +15% | +$177K |
|
644
Watsco
WSO
$15.8B
| $1.33M | 0.02% |
8,107
+145
| +2% | +$23.7K |
|
645
Insight Enterprises
NSIT
$3.96B
| $1.32M | 0.02% |
22,760
+5,394
| +31% | +$314K |
|
|
HDS
646
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | 0.02% |
32,822
+515
| +2% | +$20.7K |
|
|
LTC
647
LTC Properties
LTC
$1.68B
| $1.32M | 0.02% |
28,824
+2,529
| +10% | +$115K |
|
|
PSB
648
DELISTED
PS Business Parks, Inc.
PSB
| $1.31M | 0.02% |
7,781
-5,484
| -41% | -$924K |
|
649
American Financial Group
AFG
$11.4B
| $1.31M | 0.02% |
12,782
+234
| +2% | +$24K |
|
|
JBTM
650
JBT Marel Corporation
JBTM
$7.09B
| $1.3M | 0.02% |
10,768
+145
| +1% | +$17.6K |
|