SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
National Storage Affiliates Trust
NSA
$2.45B
| $1.2M | 0.02% |
41,495
+3,802
| +10% | +$110K |
|
677
DigitalBridge
DBRG
$2.03B
| $1.2M | 0.02% |
59,797
+7,023
| +13% | +$140K |
|
|
LHCG
678
DELISTED
LHC Group LLC
LHCG
| $1.19M | 0.02% |
9,968
+123
| +1% | +$14.7K |
|
679
RLJ Lodging Trust
RLJ
$1.14B
| $1.19M | 0.02% |
66,916
+9,832
| +17% | +$174K |
|
680
Terreno Realty
TRNO
$5.92B
| $1.18M | 0.02% |
24,160
+4,442
| +23% | +$218K |
|
681
Sarepta Therapeutics
SRPT
$1.8B
| $1.18M | 0.02% |
7,767
+25
| +0.3% | +$3.8K |
|
682
Liberty Broadband Class C
LBRDK
$8.67B
| $1.18M | 0.02% |
11,291
+62
| +0.6% | +$6.46K |
|
683
First American
FAF
$6.74B
| $1.17M | 0.02% |
21,814
+304
| +1% | +$16.3K |
|
684
Molina Healthcare
MOH
$9.71B
| $1.17M | 0.02% |
8,173
+54
| +0.7% | +$7.72K |
|
685
Glacier Bancorp
GBCI
$5.76B
| $1.17M | 0.02% |
28,794
+304
| +1% | +$12.3K |
|
686
Lazard
LAZ
$5.25B
| $1.16M | 0.02% |
33,825
-8,116
| -19% | -$279K |
|
|
PACW
687
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.02% |
29,935
+397
| +1% | +$15.4K |
|
688
AXIS Capital
AXS
$7.59B
| $1.16M | 0.02% |
19,407
+434
| +2% | +$25.9K |
|
689
Community Bank
CBU
$3.13B
| $1.15M | 0.02% |
17,542
+247
| +1% | +$16.2K |
|
690
Old Dominion Freight Line
ODFL
$30.7B
| $1.15M | 0.02% |
23,115
+60
| +0.3% | +$2.99K |
|
691
Lennox International
LII
$19.6B
| $1.15M | 0.02% |
4,172
+18
| +0.4% | +$4.95K |
|
692
Hanover Insurance
THG
$6.37B
| $1.14M | 0.02% |
8,918
+450
| +5% | +$57.7K |
|
693
RLI Corp
RLI
$6.08B
| $1.14M | 0.02% |
26,692
+292
| +1% | +$12.5K |
|
694
Darling Ingredients
DAR
$4.95B
| $1.12M | 0.02% |
56,082
-8,796
| -14% | -$175K |
|
695
Merit Medical Systems
MMSI
$5.26B
| $1.12M | 0.02% |
18,728
+226
| +1% | +$13.5K |
|
|
BERY
696
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.02% |
23,066
-314
| -1% | -$15.2K |
|
697
Jabil
JBL
$23.2B
| $1.11M | 0.02% |
35,135
+976
| +3% | +$30.8K |
|
|
AJRD
698
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.1M | 0.02% |
24,631
+321
| +1% | +$14.4K |
|
699
Neogen
NEOG
$1.21B
| $1.1M | 0.02% |
35,480
+378
| +1% | +$11.7K |
|
700
Spirit AeroSystems
SPR
$4.76B
| $1.1M | 0.02% |
13,533
+69
| +0.5% | +$5.61K |
|