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 | |
|---|---|---|---|---|---|---|
726
Guidewire Software
GWRE
$21.3B
| $989K | 0.02% |
9,797
+87
| +0.9% | +$8.78K |
|
727
National Health Investors
NHI
$3.71B
| $989K | 0.02% |
13,089
-1,138
| -8% | -$86K |
|
|
AZPN
728
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $987K | 0.02% |
8,673
+463
| +6% | +$52.7K |
|
|
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $985K | 0.02% |
58,506
-5,691
| -9% | -$95.8K |
|
730
Simpson Manufacturing
SSD
$7.97B
| $984K | 0.02% |
13,580
+90
| +0.7% | +$6.52K |
|
|
KS
731
DELISTED
KapStone Paper and Pack Corp.
KS
| $983K | 0.02% |
28,996
+220
| +0.8% | +$7.46K |
|
732
Portland General Electric
POR
$4.63B
| $982K | 0.02% |
21,546
+1,780
| +9% | +$81.1K |
|
733
Strategic Education
STRA
$1.94B
| $980K | 0.02% |
7,158
+3,650
| +104% | +$500K |
|
734
West Pharmaceutical
WST
$18.4B
| $978K | 0.02% |
7,925
+75
| +1% | +$9.26K |
|
735
iRobot
IRBT
$107M
| $975K | 0.02% |
8,874
-200
| -2% | -$22K |
|
736
Nordson
NDSN
$12.6B
| $975K | 0.02% |
7,025
+455
| +7% | +$63.1K |
|
737
Openlane
KAR
$3.12B
| $974K | 0.02% |
43,120
-367
| -0.8% | -$8.29K |
|
738
Popular Inc
BPOP
$8.45B
| $970K | 0.02% |
18,943
+7,883
| +71% | +$404K |
|
739
Empire State Realty Trust
ESRT
$1.3B
| $967K | 0.02% |
58,337
-29,769
| -34% | -$493K |
|
740
The GEO Group
GEO
$3.01B
| $967K | 0.02% |
38,491
-5,214
| -12% | -$131K |
|
741
Global Net Lease
GNL
$1.81B
| $967K | 0.02% |
46,452
+125
| +0.3% | +$2.6K |
|
742
Reinsurance Group of America
RGA
$12.7B
| $958K | 0.02% |
6,628
-432
| -6% | -$62.4K |
|
743
First Financial Bancorp
FFBC
$2.48B
| $956K | 0.02% |
32,219
+240
| +0.8% | +$7.12K |
|
744
ON Semiconductor
ON
$19.7B
| $956K | 0.02% |
51,890
+450
| +0.9% | +$8.29K |
|
|
DATA
745
DELISTED
Tableau Software, Inc.
DATA
| $956K | 0.02% |
8,559
+329
| +4% | +$36.7K |
|
746
MSC Industrial Direct
MSM
$5.1B
| $954K | 0.02% |
10,840
+5,830
| +116% | +$513K |
|
747
Old National Bancorp
ONB
$8.81B
| $952K | 0.02% |
49,330
+5,542
| +13% | +$107K |
|
748
Lennox International
LII
$19.6B
| $949K | 0.02% |
4,350
-280
| -6% | -$61.1K |
|
749
Rollins
ROL
$27.3B
| $947K | 0.02% |
35,125
+8,935
| +34% | +$241K |
|
750
Sensata Technologies
ST
$4.59B
| $946K | 0.02% |
19,112
-438
| -2% | -$21.7K |
|