SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
+$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$11M |
| 3 |
SBA Communications
SBAC
|
+$7.31M |
| 4 |
American Tower
AMT
|
+$6.14M |
| 5 |
Simon Property Group
SPG
|
+$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.94M |
| 3 |
Clorox
CLX
|
+$5.89M |
| 4 |
Verizon
VZ
|
+$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Financial Bancorp
FFBC
$2.5B
| $187K | 0.01% |
6,840
+130
| +2% | +$3.55K |
|
|
HMSY
702
DELISTED
HMS Holdings Corp.
HMSY
| $187K | 0.01% |
9,230
+90
| +1% | +$1.82K |
|
703
Ameris Bancorp
ABCB
$5.05B
| $186K | 0.01% |
4,050
+280
| +7% | +$12.9K |
|
704
Northwest Natural Holdings
NWN
$1.69B
| $186K | 0.01% |
3,160
+60
| +2% | +$3.53K |
|
|
SRCI
705
DELISTED
SRC Energy Inc
SRCI
| $186K | 0.01% |
22,150
+450
| +2% | +$3.78K |
|
706
Methode Electronics
MEI
$255M
| $185K | 0.01% |
4,060
+60
| +2% | +$2.73K |
|
707
Adeia
ADEA
$1.68B
| $183K | 0.01% |
20,450
+567
| +3% | +$5.07K |
|
708
Insperity
NSP
$2B
| $183K | 0.01% |
4,140
+20
| +0.5% | +$884 |
|
|
LTXB
709
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $183K | 0.01% |
4,600
+110
| +2% | +$4.38K |
|
|
NTRI
710
DELISTED
NutriSystem, Inc.
NTRI
| $183K | 0.01% |
3,300
+100
| +3% | +$5.55K |
|
711
Franklin Electric
FELE
$4.34B
| $182K | 0.01% |
4,250
+100
| +2% | +$4.28K |
|
712
Horace Mann Educators
HMN
$1.89B
| $182K | 0.01% |
4,450
+100
| +2% | +$4.09K |
|
713
NVIDIA
NVDA
$4.16T
| $182K | 0.01% |
+67,080
| New | +$182K |
|
714
Johnson Controls International
JCI
$70.1B
| $181K | 0.01% |
+4,310
| New | +$181K |
|
715
Simmons First National
SFNC
$3.01B
| $181K | 0.01% |
6,580
+140
| +2% | +$3.85K |
|
716
Delta Air Lines
DAL
$39.6B
| $180K | 0.01% |
+3,924
| New | +$180K |
|
717
Diamondback Energy
FANG
$39.7B
| $180K | 0.01% |
+1,740
| New | +$180K |
|
718
Meta Platforms (Facebook)
META
$1.92T
| $180K | 0.01% |
+1,272
| New | +$180K |
|
719
NETGEAR
NTGR
$817M
| $180K | 0.01% |
3,650
+60
| +2% | +$2.96K |
|
|
MGLN
720
DELISTED
Magellan Health Services, Inc.
MGLN
| $180K | 0.01% |
2,620
+110
| +4% | +$7.56K |
|
|
SFLY
721
DELISTED
Shutterfly, Inc.
SFLY
| $180K | 0.01% |
+3,730
| New | +$180K |
|
722
Treehouse Foods
THS
$905M
| $179K | 0.01% |
2,118
+96
| +5% | +$8.11K |
|
|
AJRD
723
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $179K | 0.01% |
8,260
+730
| +10% | +$15.8K |
|
724
American States Water
AWR
$2.83B
| $178K | 0.01% |
4,040
+80
| +2% | +$3.53K |
|
725
Western Digital
WDC
$32.8B
| $178K | 0.01% |
+2,864
| New | +$178K |
|