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 | |
|---|---|---|---|---|---|---|
676
HealthEquity
HQY
$8.01B
| $1.01M | 0.02% |
16,648
+6,400
| +62% | +$387K |
|
677
IAC Inc
IAC
$2.88B
| $1.01M | 0.02% |
35,978
+7,441
| +26% | +$208K |
|
678
Ingevity
NGVT
$2.14B
| $1M | 0.02% |
13,584
+5,180
| +62% | +$382K |
|
679
IDEX
IEX
$12.2B
| $991K | 0.02% |
6,960
+1,460
| +27% | +$208K |
|
680
Columbia Banking Systems
COLB
$8.06B
| $989K | 0.02% |
23,577
+2,680
| +13% | +$112K |
|
|
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
| $985K | 0.02% |
5,096
+1,010
| +25% | +$195K |
|
682
Glacier Bancorp
GBCI
$5.88B
| $983K | 0.02% |
25,622
+10,080
| +65% | +$387K |
|
|
PF
683
DELISTED
Pinnacle Foods, Inc.
PF
| $978K | 0.02% |
18,080
+4,360
| +32% | +$236K |
|
684
CareTrust REIT
CTRE
$7.68B
| $976K | 0.02% |
72,947
+11,420
| +19% | +$153K |
|
685
White Mountains Insurance
WTM
$4.62B
| $973K | 0.02% |
1,184
+180
| +18% | +$148K |
|
|
KS
686
DELISTED
KapStone Paper and Pack Corp.
KS
| $970K | 0.02% |
28,286
+10,900
| +63% | +$374K |
|
687
Navient
NAVI
$1.34B
| $967K | 0.02% |
73,830
+6,660
| +10% | +$87.2K |
|
688
Charles River Laboratories
CRL
$7.97B
| $961K | 0.02% |
9,010
-8,060
| -47% | -$860K |
|
689
Ollie's Bargain Outlet
OLLI
$7.85B
| $960K | 0.02% |
15,921
+6,130
| +63% | +$370K |
|
690
Green Dot
GDOT
$766M
| $956K | 0.02% |
14,902
+5,860
| +65% | +$376K |
|
691
Protolabs
PRLB
$1.18B
| $949K | 0.02% |
8,074
+3,140
| +64% | +$369K |
|
|
B
692
DELISTED
Barnes Group Inc.
B
| $946K | 0.02% |
15,804
+5,980
| +61% | +$358K |
|
693
Range Resources
RRC
$8.17B
| $942K | 0.02% |
64,902
+10,860
| +20% | +$158K |
|
694
TransUnion
TRU
$18.3B
| $942K | 0.02% |
16,600
+4,800
| +41% | +$272K |
|
695
Korn Ferry
KFY
$3.82B
| $940K | 0.02% |
18,234
+6,980
| +62% | +$360K |
|
696
Domino's
DPZ
$15.8B
| $938K | 0.02% |
4,020
-4,789
| -54% | -$1.12M |
|
|
RPT
697
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $938K | 0.02% |
76,002
+9,700
| +15% | +$120K |
|
698
ON Semiconductor
ON
$19.9B
| $937K | 0.02% |
38,360
+7,260
| +23% | +$177K |
|
699
Alnylam Pharmaceuticals
ALNY
$59.6B
| $936K | 0.02% |
7,870
+1,570
| +25% | +$187K |
|
700
Hillenbrand
HI
$1.76B
| $933K | 0.02% |
20,342
+7,790
| +62% | +$357K |
|