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 | |
|---|---|---|---|---|---|---|
|
BCPC
701
Balchem Corporation
BCPC
$5.05B
| $1.1M | 0.02% |
11,007
+143
| +1% | +$14.3K |
|
|
ZEN
702
DELISTED
ZENDESK INC
ZEN
| $1.1M | 0.02% |
12,316
+43
| +0.4% | +$3.83K |
|
703
Rogers Corp
ROG
$1.44B
| $1.09M | 0.02% |
6,316
+103
| +2% | +$17.8K |
|
|
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | 0.02% |
9,891
+134
| +1% | +$14.7K |
|
705
ON Semiconductor
ON
$19.7B
| $1.09M | 0.02% |
53,746
+242
| +0.5% | +$4.89K |
|
706
FTI Consulting
FCN
$5.23B
| $1.08M | 0.02% |
12,940
+178
| +1% | +$14.9K |
|
707
West Pharmaceutical
WST
$18.4B
| $1.08M | 0.02% |
8,679
+645
| +8% | +$80.6K |
|
708
Live Nation Entertainment
LYV
$39.6B
| $1.08M | 0.02% |
16,329
+235
| +1% | +$15.6K |
|
709
Empire State Realty Trust
ESRT
$1.3B
| $1.07M | 0.02% |
72,561
+10,462
| +17% | +$155K |
|
710
Huntsman Corp
HUN
$1.88B
| $1.07M | 0.02% |
52,568
+336
| +0.6% | +$6.87K |
|
711
Crane NXT
CXT
$3.49B
| $1.07M | 0.02% |
37,044
+826
| +2% | +$23.9K |
|
712
Fox Factory Holding Corp
FOXF
$1.17B
| $1.07M | 0.02% |
12,991
+188
| +1% | +$15.5K |
|
713
Travel + Leisure Co
TNL
$4B
| $1.07M | 0.02% |
24,315
-6,524
| -21% | -$286K |
|
714
Rithm Capital
RITM
$6.63B
| $1.06M | 0.02% |
69,015
+1,308
| +2% | +$20.1K |
|
715
Reinsurance Group of America
RGA
$12.7B
| $1.06M | 0.02% |
6,802
+34
| +0.5% | +$5.3K |
|
716
Protolabs
PRLB
$1.17B
| $1.06M | 0.02% |
9,140
+48
| +0.5% | +$5.57K |
|
|
SJI
717
DELISTED
South Jersey Industries, Inc.
SJI
| $1.06M | 0.02% |
31,451
+336
| +1% | +$11.3K |
|
|
TCF
718
DELISTED
TCF Financial Corporation
TCF
| $1.06M | 0.02% |
51,013
-31,687
| -38% | -$658K |
|
719
Fair Isaac
FICO
$36.7B
| $1.06M | 0.02% |
3,363
+19
| +0.6% | +$5.97K |
|
720
Booz Allen Hamilton
BAH
$12.6B
| $1.06M | 0.02% |
15,949
+40
| +0.3% | +$2.65K |
|
721
Vail Resorts
MTN
$5.37B
| $1.05M | 0.02% |
4,699
+20
| +0.4% | +$4.46K |
|
|
SAGE
722
DELISTED
Sage Therapeutics
SAGE
| $1.04M | 0.02% |
5,700
+20
| +0.4% | +$3.66K |
|
723
Exponent
EXPO
$3.5B
| $1.03M | 0.02% |
17,668
+313
| +2% | +$18.3K |
|
724
Viavi Solutions
VIAV
$2.66B
| $1.03M | 0.02% |
77,849
+1,061
| +1% | +$14.1K |
|
725
MSC Industrial Direct
MSM
$5.1B
| $1.02M | 0.02% |
13,745
-1,573
| -10% | -$117K |
|