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 | |
|---|---|---|---|---|---|---|
|
XYZ
651
Block, Inc.
XYZ
$46B
| $1.1M | 0.02% |
22,420
+4,420
| +25% | +$217K |
|
652
Terreno Realty
TRNO
$5.96B
| $1.1M | 0.02% |
31,900
+470
| +1% | +$16.2K |
|
|
ABMD
653
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.02% |
3,780
+780
| +26% | +$227K |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.02% |
17,356
+2,690
| +18% | +$170K |
|
655
H&R Block
HRB
$6.89B
| $1.1M | 0.02% |
43,170
+5,630
| +15% | +$143K |
|
656
Global Net Lease
GNL
$1.81B
| $1.09M | 0.02% |
64,486
+22,890
| +55% | +$386K |
|
657
Avista
AVA
$2.94B
| $1.09M | 0.02% |
21,184
+8,350
| +65% | +$428K |
|
|
QCP
658
DELISTED
Quality Care Properties, Inc.
QCP
| $1.08M | 0.02% |
55,640
-2,420
| -4% | -$47K |
|
659
TripAdvisor
TRIP
$2.06B
| $1.08M | 0.02% |
26,360
+320
| +1% | +$13.1K |
|
660
Targa Resources
TRGP
$34.7B
| $1.07M | 0.02% |
24,416
+6,540
| +37% | +$287K |
|
|
PSB
661
DELISTED
PS Business Parks, Inc.
PSB
| $1.07M | 0.02% |
9,475
+3,210
| +51% | +$363K |
|
662
XPO
XPO
$15.4B
| $1.07M | 0.02% |
30,331
+6,911
| +30% | +$243K |
|
663
Encompass Health
EHC
$12.6B
| $1.06M | 0.02% |
23,356
+14,795
| +173% | +$673K |
|
|
STMP
664
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | 0.02% |
5,269
+2,030
| +63% | +$408K |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.02% |
17,920
+3,230
| +22% | +$189K |
|
|
QTS
666
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | 0.02% |
28,930
+1,030
| +4% | +$37.3K |
|
667
Hubbell
HUBB
$23.2B
| $1.05M | 0.02% |
8,600
+1,960
| +30% | +$238K |
|
|
PDCE
668
DELISTED
PDC Energy, Inc.
PDCE
| $1.04M | 0.02% |
21,265
+8,140
| +62% | +$399K |
|
669
ProAssurance
PRA
$1.22B
| $1.04M | 0.02% |
21,350
+7,610
| +55% | +$369K |
|
670
Trex
TREX
$6.43B
| $1.03M | 0.02% |
37,976
+14,520
| +62% | +$395K |
|
671
Lamb Weston
LW
$7.96B
| $1.03M | 0.02% |
17,692
+4,136
| +31% | +$240K |
|
|
EVHC
672
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.02% |
26,645
-510
| -2% | -$19.6K |
|
673
Marriott Vacations Worldwide
VAC
$2.71B
| $1.02M | 0.02% |
7,623
+2,930
| +62% | +$390K |
|
674
First Financial Bankshares
FFIN
$5.13B
| $1.01M | 0.02% |
43,612
+17,260
| +65% | +$399K |
|
675
News Corp Class A
NWSA
$16.6B
| $1.01M | 0.02% |
63,850
-40,860
| -39% | -$645K |
|