SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Top Sells
| 1 |
Boeing
BA
|
+$12.8M |
| 2 |
Coca-Cola
KO
|
+$9.75M |
| 3 |
DuPont de Nemours
DD
|
+$9.06M |
| 4 |
McDonald's
MCD
|
+$7.74M |
| 5 |
Microsoft
MSFT
|
+$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Simpson Manufacturing
SSD
$7.92B
| $772K | 0.02% |
13,410
+5,030
| +60% | +$290K |
|
|
SIR
752
DELISTED
SELECT INCOME REIT
SIR
| $772K | 0.02% |
90,295
+3,777
| +4% | +$32.3K |
|
|
WPG
753
DELISTED
Washington Prime Group Inc.
WPG
| $767K | 0.02% |
12,809
| – | – |
|
|
GWB
754
DELISTED
Great Western Bancorp, Inc.
GWB
| $764K | 0.02% |
18,991
+7,280
| +62% | +$293K |
|
755
Supernus Pharmaceuticals
SUPN
$2.58B
| $762K | 0.02% |
16,639
+6,430
| +63% | +$294K |
|
756
Qualys
QLYS
$4.8B
| $761K | 0.02% |
10,469
+4,120
| +65% | +$299K |
|
757
Spirit AeroSystems
SPR
$4.8B
| $760K | 0.02% |
9,090
-2,229
| -20% | -$186K |
|
758
Children's Place
PLCE
$143M
| $759K | 0.02% |
5,618
+2,150
| +62% | +$290K |
|
759
Hope Bancorp
HOPE
$1.41B
| $755K | 0.02% |
41,552
+15,940
| +62% | +$290K |
|
760
Mercury Systems
MRCY
$4.12B
| $752K | 0.02% |
15,566
+5,980
| +62% | +$289K |
|
|
UCB
761
United Community Banks, Inc.
UCB
$3.96B
| $751K | 0.02% |
23,743
+9,440
| +66% | +$299K |
|
762
Steven Madden
SHOO
$2.2B
| $749K | 0.02% |
25,616
+9,705
| +61% | +$284K |
|
763
CVB Financial
CVBF
$2.78B
| $748K | 0.02% |
33,067
+12,660
| +62% | +$286K |
|
764
Sensata Technologies
ST
$4.62B
| $748K | 0.02% |
14,450
+3,250
| +29% | +$168K |
|
765
Veeva Systems
VEEV
$46.3B
| $744K | 0.02% |
10,190
+2,190
| +27% | +$160K |
|
766
Merit Medical Systems
MMSI
$5.43B
| $735K | 0.02% |
16,227
+6,240
| +62% | +$283K |
|
|
SRCI
767
DELISTED
SRC Energy Inc
SRCI
| $735K | 0.02% |
78,043
+29,960
| +62% | +$282K |
|
768
MarketAxess Holdings
MKTX
$7.03B
| $734K | 0.02% |
3,380
+680
| +25% | +$148K |
|
769
Leidos
LDOS
$23B
| $729K | 0.02% |
11,160
+2,660
| +31% | +$174K |
|
770
Old National Bancorp
ONB
$8.74B
| $729K | 0.02% |
43,188
+16,510
| +62% | +$279K |
|
771
Coherent
COHR
$15.5B
| $726K | 0.02% |
17,752
+6,820
| +62% | +$279K |
|
772
Nektar Therapeutics
NKTR
$924M
| $724K | 0.02% |
455
-1,637
| -78% | -$2.6M |
|
|
SJI
773
DELISTED
South Jersey Industries, Inc.
SJI
| $723K | 0.02% |
25,690
+9,860
| +62% | +$277K |
|
774
Atmos Energy
ATO
$26.3B
| $722K | 0.02% |
8,580
+2,380
| +38% | +$200K |
|
|
CBL
775
DELISTED
CBL& Associates Properties, Inc.
CBL
| $722K | 0.02% |
173,337
+28,850
| +20% | +$120K |
|