SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
Microsoft
MSFT
|
+$22.2M |
| 4 |
Amazon
AMZN
|
+$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.6M |
| 3 |
AGNC Investment
AGNC
|
+$14.2M |
| 4 |
Simon Property Group
SPG
|
+$9.65M |
| 5 |
American Tower
AMT
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trex
TREX
$6.43B
| $1.2M | 0.02% |
38,496
+520
| +1% | +$16.3K |
|
652
The GEO Group
GEO
$3.01B
| $1.2M | 0.02% |
43,705
-25,645
| -37% | -$706K |
|
653
Xerox
XRX
$456M
| $1.2M | 0.02% |
50,047
+7,300
| +17% | +$175K |
|
654
PotlatchDeltic
PCH
$3.21B
| $1.2M | 0.02% |
23,573
-10,087
| -30% | -$513K |
|
655
Old Dominion Freight Line
ODFL
$30.7B
| $1.19M | 0.02% |
24,000
+8,040
| +50% | +$399K |
|
656
Axon Enterprise
AXON
$58.7B
| $1.19M | 0.02% |
18,801
+1,680
| +10% | +$106K |
|
657
Spirit AeroSystems
SPR
$4.76B
| $1.18M | 0.02% |
13,750
+4,660
| +51% | +$400K |
|
658
DiamondRock Hospitality
DRH
$1.72B
| $1.18M | 0.02% |
96,012
-84,780
| -47% | -$1.04M |
|
659
News Corp Class A
NWSA
$16.2B
| $1.18M | 0.02% |
75,920
+12,070
| +19% | +$187K |
|
660
Insperity
NSP
$1.93B
| $1.16M | 0.02% |
12,216
+300
| +3% | +$28.6K |
|
661
Spire
SR
$4.5B
| $1.16M | 0.02% |
16,452
+850
| +5% | +$60K |
|
|
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.02% |
50,920
+23,960
| +89% | +$541K |
|
663
Korn Ferry
KFY
$3.81B
| $1.14M | 0.02% |
18,484
+250
| +1% | +$15.5K |
|
664
Hubbell
HUBB
$23.5B
| $1.14M | 0.02% |
10,820
+2,220
| +26% | +$235K |
|
|
MZTI
665
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.14M | 0.02% |
+8,260
| New | +$1.14M |
|
666
ON Semiconductor
ON
$19.7B
| $1.14M | 0.02% |
51,440
+13,080
| +34% | +$291K |
|
|
LTC
667
LTC Properties
LTC
$1.68B
| $1.14M | 0.02% |
26,768
-9,864
| -27% | -$421K |
|
668
H&R Block
HRB
$6.73B
| $1.14M | 0.02% |
50,150
+6,980
| +16% | +$159K |
|
669
Keysight
KEYS
$29.3B
| $1.14M | 0.02% |
19,310
+4,520
| +31% | +$267K |
|
670
Avista
AVA
$2.94B
| $1.13M | 0.02% |
21,474
+290
| +1% | +$15.3K |
|
671
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.13M | 0.02% |
+6,560
| New | +$1.13M |
|
672
First Financial Bankshares
FFIN
$5.13B
| $1.13M | 0.02% |
44,232
+620
| +1% | +$15.8K |
|
|
EDR
673
DELISTED
Education Realty Trust Inc
EDR
| $1.12M | 0.02% |
27,121
+12,958
| +91% | +$537K |
|
674
Green Dot
GDOT
$757M
| $1.12M | 0.02% |
15,272
+370
| +2% | +$27.1K |
|
675
Veeva Systems
VEEV
$45B
| $1.12M | 0.02% |
14,580
+4,390
| +43% | +$337K |
|