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 | |
|---|---|---|---|---|---|---|
|
JBTM
651
JBT Marel Corporation
JBTM
$7.09B
| $1.25M | 0.02% |
10,515
+137
| +1% | +$16.3K |
|
652
First Industrial Realty Trust
FR
$6.77B
| $1.25M | 0.02% |
39,894
-17,955
| -31% | -$563K |
|
|
CHSP
653
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.25M | 0.02% |
38,899
-2,852
| -7% | -$91.4K |
|
654
Sarepta Therapeutics
SRPT
$1.8B
| $1.24M | 0.02% |
7,686
+166
| +2% | +$26.8K |
|
|
SRCL
655
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.02% |
21,126
+586
| +3% | +$34.4K |
|
656
Ryman Hospitality Properties
RHP
$6.34B
| $1.23M | 0.02% |
14,319
-2,054
| -13% | -$177K |
|
657
Selective Insurance
SIGI
$4.75B
| $1.23M | 0.02% |
19,350
+140
| +0.7% | +$8.89K |
|
658
Williams-Sonoma
WSM
$24.7B
| $1.23M | 0.02% |
37,390
+18,170
| +95% | +$596K |
|
|
LHO
659
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | 0.02% |
35,487
-5,026
| -12% | -$174K |
|
660
RLJ Lodging Trust
RLJ
$1.14B
| $1.23M | 0.02% |
55,693
-7,113
| -11% | -$157K |
|
661
Spire
SR
$4.5B
| $1.22M | 0.02% |
16,592
+140
| +0.9% | +$10.3K |
|
662
Wolverine World Wide
WWW
$2.51B
| $1.22M | 0.02% |
31,242
+60
| +0.2% | +$2.34K |
|
663
Neogen
NEOG
$1.21B
| $1.22M | 0.02% |
33,988
+260
| +0.8% | +$9.29K |
|
664
Semtech
SMTC
$5.36B
| $1.21M | 0.02% |
21,805
+160
| +0.7% | +$8.89K |
|
665
FirstCash
FCFS
$6.46B
| $1.21M | 0.02% |
14,748
-367
| -2% | -$30.1K |
|
666
Hawaiian Electric Industries
HE
$2.08B
| $1.2M | 0.02% |
33,772
+1,243
| +4% | +$44.2K |
|
|
ULTI
667
DELISTED
Ultimate Software Group Inc
ULTI
| $1.2M | 0.02% |
3,722
+252
| +7% | +$81.2K |
|
668
Cousins Properties
CUZ
$4.91B
| $1.2M | 0.02% |
33,672
-5,189
| -13% | -$184K |
|
669
RenaissanceRe
RNR
$11.2B
| $1.2M | 0.02% |
8,962
+85
| +1% | +$11.3K |
|
670
Sunstone Hotel Investors
SHO
$1.76B
| $1.2M | 0.02% |
73,093
-34,978
| -32% | -$572K |
|
671
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.19M | 0.02% |
7,108
+548
| +8% | +$92.1K |
|
|
AMED
672
DELISTED
Amedisys
AMED
| $1.19M | 0.02% |
9,548
+190
| +2% | +$23.7K |
|
|
CXP
673
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.19M | 0.02% |
50,428
-5,731
| -10% | -$135K |
|
674
Spirit AeroSystems
SPR
$4.76B
| $1.19M | 0.02% |
12,983
-767
| -6% | -$70.3K |
|
675
Glacier Bancorp
GBCI
$5.76B
| $1.19M | 0.02% |
27,527
+1,555
| +6% | +$67K |
|