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 | |
|---|---|---|---|---|---|---|
|
BCPC
676
Balchem Corporation
BCPC
$5.05B
| $1.19M | 0.02% |
10,574
+80
| +0.8% | +$8.97K |
|
677
Outfront Media
OUT
$3.12B
| $1.18M | 0.02% |
60,017
-6,432
| -10% | -$126K |
|
|
BDN
678
Brandywine Realty Trust
BDN
$761M
| $1.18M | 0.02% |
74,859
-32,484
| -30% | -$510K |
|
679
LXP Industrial Trust
LXP
$2.67B
| $1.16M | 0.02% |
140,154
-6,606
| -5% | -$54.7K |
|
|
HR
680
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.02% |
39,713
+10,980
| +38% | +$321K |
|
681
Exact Sciences
EXAS
$10.4B
| $1.16M | 0.02% |
14,659
+119
| +0.8% | +$9.38K |
|
682
Chemed
CHE
$6.57B
| $1.16M | 0.02% |
3,619
+869
| +32% | +$277K |
|
683
Zebra Technologies
ZBRA
$15.6B
| $1.14M | 0.02% |
6,464
+104
| +2% | +$18.4K |
|
684
News Corp Class A
NWSA
$16.2B
| $1.14M | 0.02% |
86,583
+10,663
| +14% | +$141K |
|
|
RPAI
685
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.14M | 0.02% |
93,405
-45,201
| -33% | -$550K |
|
686
Cognex
CGNX
$7.45B
| $1.13M | 0.02% |
20,260
| – | – |
|
|
LTC
687
LTC Properties
LTC
$1.68B
| $1.13M | 0.02% |
25,645
-1,123
| -4% | -$49.5K |
|
688
Tyler Technologies
TYL
$23.6B
| $1.13M | 0.02% |
4,612
+42
| +0.9% | +$10.3K |
|
689
Trimble
TRMB
$19.1B
| $1.13M | 0.02% |
25,984
+264
| +1% | +$11.5K |
|
|
ENDP
690
DELISTED
Endo International plc
ENDP
| $1.12M | 0.02% |
66,307
+447
| +0.7% | +$7.52K |
|
|
B
691
DELISTED
Barnes Group Inc.
B
| $1.11M | 0.02% |
15,670
-234
| -1% | -$16.6K |
|
692
Four Corners Property Trust
FCPT
$2.68B
| $1.11M | 0.02% |
43,096
+780
| +2% | +$20K |
|
693
Avista
AVA
$2.94B
| $1.09M | 0.02% |
21,634
+160
| +0.7% | +$8.08K |
|
694
Merit Medical Systems
MMSI
$5.26B
| $1.09M | 0.02% |
17,777
+1,290
| +8% | +$79.2K |
|
695
Atlassian
TEAM
$45.7B
| $1.08M | 0.02% |
11,249
+99
| +0.9% | +$9.51K |
|
696
Hillenbrand
HI
$1.75B
| $1.08M | 0.02% |
20,592
+120
| +0.6% | +$6.27K |
|
697
Nu Skin
NUS
$570M
| $1.08M | 0.02% |
13,080
+7,150
| +121% | +$588K |
|
|
PDCE
698
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.02% |
21,765
+160
| +0.7% | +$7.83K |
|
699
Atmos Energy
ATO
$26.3B
| $1.06M | 0.02% |
11,339
+109
| +1% | +$10.2K |
|
700
Vistra
VST
$70.9B
| $1.06M | 0.02% |
42,695
+6,985
| +20% | +$174K |
|