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 | |
|---|---|---|---|---|---|---|
701
Myriad Genetics
MYGN
$642M
| $1.06M | 0.02% |
23,032
+170
| +0.7% | +$7.82K |
|
|
UMPQ
702
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.06M | 0.02% |
50,752
-168
| -0.3% | -$3.49K |
|
703
Agree Realty
ADC
$7.96B
| $1.05M | 0.02% |
19,877
-1,195
| -6% | -$63.4K |
|
|
AEL
704
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | 0.02% |
29,681
+220
| +0.7% | +$7.78K |
|
705
Darling Ingredients
DAR
$4.95B
| $1.05M | 0.02% |
54,236
+400
| +0.7% | +$7.72K |
|
706
Autoliv
ALV
$9.63B
| $1.04M | 0.02% |
11,969
-3,077
| -20% | -$267K |
|
|
VG
707
DELISTED
Vonage Holdings Corporation
VG
| $1.04M | 0.02% |
73,172
+2,542
| +4% | +$36K |
|
708
Wayfair
W
$11.3B
| $1.03M | 0.02% |
7,003
+193
| +3% | +$28.5K |
|
709
Leidos
LDOS
$23.1B
| $1.03M | 0.02% |
14,888
-732
| -5% | -$50.6K |
|
710
Community Bank
CBU
$3.13B
| $1.03M | 0.02% |
16,790
+120
| +0.7% | +$7.33K |
|
711
Factset
FDS
$13.7B
| $1.02M | 0.02% |
4,581
-99
| -2% | -$22.1K |
|
712
WEX
WEX
$5.81B
| $1.01M | 0.02% |
5,052
+42
| +0.8% | +$8.43K |
|
|
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.02% |
13,124
+284
| +2% | +$21.9K |
|
714
Skywest
SKYW
$4.37B
| $1.01M | 0.02% |
17,144
+130
| +0.8% | +$7.65K |
|
715
RLI Corp
RLI
$6.08B
| $1.01M | 0.02% |
25,680
+200
| +0.8% | +$7.85K |
|
716
Western Alliance Bancorporation
WAL
$9.8B
| $1M | 0.02% |
17,696
+6,399
| +57% | +$363K |
|
|
SIX
717
DELISTED
Six Flags Entertainment Corp.
SIX
| $999K | 0.02% |
14,319
+536
| +4% | +$37.4K |
|
718
SEI Investments
SEIC
$10.7B
| $998K | 0.02% |
16,343
+73
| +0.4% | +$4.46K |
|
719
UGI
UGI
$7.38B
| $998K | 0.02% |
17,992
-1,008
| -5% | -$55.9K |
|
720
Applied Industrial Technologies
AIT
$9.95B
| $997K | 0.02% |
12,752
+100
| +0.8% | +$7.82K |
|
721
Steris
STE
$24B
| $997K | 0.02% |
8,720
-480
| -5% | -$54.9K |
|
722
Wabtec
WAB
$32.4B
| $997K | 0.02% |
9,516
+86
| +0.9% | +$9.01K |
|
723
Qualys
QLYS
$4.75B
| $994K | 0.02% |
11,159
+450
| +4% | +$40.1K |
|
|
SJI
724
DELISTED
South Jersey Industries, Inc.
SJI
| $993K | 0.02% |
28,170
+230
| +0.8% | +$8.11K |
|
|
LHCG
725
DELISTED
LHC Group LLC
LHCG
| $991K | 0.02% |
9,625
+70
| +0.7% | +$7.21K |
|